- $4.59bn
- $8.29bn
- $2.40bn
- 71
- 53
- 31
- 50
Annual balance sheet for Willscot Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 24.9 | 12.7 | 7.39 | 11 | 9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 331 | 400 | 410 | 451 | 430 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 422 | 483 | 521 | 569 | 558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,467 | 3,640 | 3,601 | 3,968 | 4,008 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,572 | 5,774 | 5,828 | 6,138 | 6,035 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 449 | 518 | 562 | 562 | 585 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,508 | 3,777 | 4,262 | 4,877 | 5,016 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,064 | 1,997 | 1,565 | 1,261 | 1,019 |
Total Liabilities & Shareholders' Equity | 5,572 | 5,774 | 5,828 | 6,138 | 6,035 |
Total Common Shares Outstanding |