Worley Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Worley Limited's balance sheet done over the years? Its assets were worth $10,464,000,000 last year, which is less than in the previous period. 47% of Worley Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,967,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 5301100000 | 3.28B | 61.94% |
|---|---|---|---|
| 2016 | 5020800000 | 3.14B | 62.56% |
| 2017 | 4227800000 | 2.35B | 55.81% |
| 2018 | 4475800000 | 2.26B | 50.56% |
| 2019 | 11306000000 | 5.27B | 46.64% |
| 2020 | 11081000000 | 5.14B | 46.39% |
| 2021 | 10155000000 | 4.57B | 45.01% |
| 2022 | 10396000000 | 4.71B | 45.33% |
| 2023 | 10518000000 | 4.91B | 46.75% |
| 2024 | 10464000000 | 4.96B | 47.47% |
WYGPY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 554M | 436M | 519M | 526M | 490M | 494M | 282.4M | 251.8M | 373.1M | 381.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 2.6M | 700K | 0 |
Net receivables | 2.04B | 1.97B | 2.39B | 2.21B | 2.56B | 2.85B | 1.36B | 1.29B | 1.89B | 1.91B |
Inventory | 46M | 47M | 35M | 26M | 0 | 107.1M | 0 | 0 | 0 | 0 |
Other current assets | 681M | 704M | 102M | 104M | 159M | 170M | 101.9M | 403M | 116.6M | 399.8M |
Total current assets | 3.32B | 3.14B | 3.04B | 2.86B | 3.21B | 3.51B | 1.75B | 1.70B | 2.38B | 2.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 640M | 633M | 617M | 618M | 783M | 462M | 54.3M | 52.3M | 73.3M | 107.2M |
Goodwill | 5.34B | 5.44B | 5.40B | 5.22B | 5.42B | 5.44B | 2.06B | 1.83B | 1.89B | 1.90B |
Intangible assets | 527M | 6.06B | 6.15B | 6.05B | 6.40B | 6.40B | 6.52B | 169.8M | 2.00B | 183.5M |
Long term investments | 225M | 331M | 317M | 341M | 380M | 447M | 173.4M | 193.2M | 181.6M | 116.2M |
Other non-current assets | 406M | -5.35B | -5.33B | -5.16B | -5.36B | -5.24B | -9.68B | 13.4M | -1.75B | 287.6M |
Total non-current assets | 7.14B | 7.36B | 7.34B | 7.28B | 7.86B | 7.78B | 2.72B | 2.51B | 2.63B | 2.60B |
Total assets | 10.46B | 10.51B | 10.39B | 10.15B | 11.08B | 11.30B | 4.47B | 4.22B | 5.02B | 5.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 275M | 369M | 322M | 419M | 335M | 118.6M | 115.7M | 83.2M | 0 |
Short term debt | 132M | 90M | 564M | 246M | 626M | 165M | 36M | 272.7M | 249.2M | 28.5M |
Total current liabilities | 2.72B | 2.42B | 2.79B | 2.46B | 3.12B | 2.91B | 1.19B | 1.41B | 1.91B | 1.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.94B | 2.15B | 1.42B | 1.61B | 1.38B | 1.97B | 963.1M | 830.1M | 989.9M | 1.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 301M | 334M | 225M | 232M | 241M | 231M | 96.5M | 114.7M | 114.8M | 190.3M |
Total non-current liabilities | 2.24B | 2.49B | 1.92B | 2.10B | 2.01B | 2.36B | 1.07B | 944.8M | 1.22B | 1.40B |
Total liabilities | 4.96B | 4.91B | 4.71B | 4.57B | 5.14B | 5.27B | 2.26B | 2.35B | 3.14B | 3.28B |