Willscot Mobile Mini Holdings Corp (WSC) |
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Willscot Mobile Mini Holdings Balance Sheet Quarterly
WSC
Select the Financial Report: |
Period: |
Fiscal Year: |
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WSC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
10.96 |
5.79 |
7.66 |
15.92 |
7.39 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
10.96 |
5.79 |
7.66 |
15.92 |
7.39 |
Accounts receivable |
451.13 |
469.34 |
441.64 |
415.34 |
409.77 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Assets Held For Sale Not Part Of Disposal Group Current |
2.11 |
0.95 |
8.92 |
8.92 |
31.22 |
Property Subject To Or Available For Operating Lease Net |
3,381.32 |
3,347.02 |
3,196.52 |
3,128.06 |
3,077.29 |
Inventories |
47.41 |
44.73 |
44.36 |
42.01 |
41.03 |
Other Current Assets |
2.11 |
0.95 |
8.92 |
8.92 |
31.22 |
Prepaid Expense And Other Assets Current |
57.49 |
48.39 |
42.87 |
42.68 |
31.64 |
Total Current Assets |
569.10 |
569.21 |
545.46 |
524.88 |
521.04 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
1,176.64 |
1,158.08 |
1,012.14 |
1,011.51 |
1,011.43 |
Intangible Assets |
419.71 |
401.31 |
407.25 |
413.19 |
419.13 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3,972.48 |
3,946.88 |
3,753.66 |
3,660.17 |
3,876.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
6,137.92 |
6,075.48 |
5,718.50 |
5,609.75 |
5,827.65 |
LIABILITIES |
Accounts Payable, Current AC |
86.12 |
92.32 |
91.78 |
92.06 |
108.07 |
Accrued Liabilities, Current AC |
129.62 |
123.24 |
120.30 |
120.84 |
110.82 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
18.79 |
15.98 |
13.95 |
13.51 |
13.32 |
Other Liabilities, Current |
327.49 |
315.40 |
307.48 |
279.15 |
329.73 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
224.52 |
227.26 |
209.73 |
199.27 |
203.79 |
Operating Lease Liability Current |
57.41 |
56.59 |
54.11 |
51.08 |
50.50 |
Total Current Liabilities |
562.02 |
546.93 |
533.52 |
505.56 |
561.94 |
Long-term debt |
3,538.52 |
3,460.07 |
3,035.52 |
2,876.45 |
3,063.04 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,538.52 |
3,460.07 |
3,035.52 |
2,876.45 |
3,063.04 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
776.13 |
755.84 |
710.92 |
663.81 |
637.37 |
Deferred Income Tax Liabilities Net |
554.27 |
535.43 |
506.43 |
464.80 |
401.45 |
Total Liabilities |
4,876.67 |
4,762.84 |
4,279.96 |
4,045.83 |
4,262.35 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
2,089.09 |
2,218.11 |
2,435.57 |
2,667.42 |
2,886.95 |
Retained Earnings / Accumulated Deficit |
-775.09 |
-861.42 |
-952.94 |
-1,040.67 |
-1,251.55 |
Other Equity |
-52.77 |
-44.07 |
-44.11 |
-62.86 |
-70.12 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,261.25 |
1,312.64 |
1,438.55 |
1,563.92 |
1,565.30 |
Liabilities & Stockholder's
Equity |
6,137.92 |
6,075.48 |
5,718.50 |
5,609.75 |
5,827.65 |
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