Willscot Holdings Corporation (WSC) |
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Willscot Holdings Balance Sheet Annual
WSC
Select the Financial Report: |
Period: |
Fiscal Year: |
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WSC Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
10.96 |
7.39 |
12.70 |
24.94 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
10.96 |
7.39 |
12.70 |
24.94 |
- |
Accounts receivable |
451.13 |
409.77 |
399.89 |
330.94 |
247.60 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Assets Held For Sale Not Part Of Disposal Group Current |
2.11 |
31.22 |
0.95 |
12.00 |
- |
Property Subject To Or Available For Operating Lease Net |
3,381.32 |
3,077.29 |
3,080.98 |
- |
- |
Inventories |
47.41 |
41.03 |
32.74 |
21.66 |
15.39 |
Other Current Assets |
2.11 |
31.22 |
0.95 |
12.00 |
14.98 |
Prepaid Expense And Other Assets Current |
57.49 |
31.64 |
36.76 |
29.95 |
14.62 |
Total Current Assets |
569.10 |
521.04 |
483.04 |
419.49 |
292.59 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
1,176.64 |
1,011.43 |
1,178.81 |
1,171.22 |
235.18 |
Intangible Assets |
419.71 |
419.13 |
460.68 |
495.95 |
126.63 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3,972.48 |
3,876.00 |
3,651.08 |
3,485.55 |
2,243.26 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
6,137.92 |
5,827.65 |
5,773.60 |
5,572.21 |
2,897.65 |
LIABILITIES |
Accounts Payable, Current AC |
86.12 |
108.07 |
118.27 |
106.93 |
109.93 |
Accrued Liabilities, Current AC |
129.62 |
110.82 |
100.20 |
141.67 |
82.36 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
18.79 |
13.32 |
18.12 |
16.52 |
- |
Other Liabilities, Current |
327.49 |
329.73 |
281.06 |
183.55 |
128.13 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
224.52 |
203.79 |
159.64 |
- |
- |
Operating Lease Liability Current |
57.41 |
50.50 |
53.01 |
- |
- |
Total Current Liabilities |
562.02 |
561.94 |
517.65 |
448.67 |
320.41 |
Long-term debt |
3,538.52 |
3,063.04 |
2,694.32 |
2,453.81 |
1,632.59 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,538.52 |
3,063.04 |
2,694.32 |
2,453.81 |
1,632.59 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
776.13 |
637.37 |
564.87 |
605.86 |
235.69 |
Deferred Income Tax Liabilities Net |
554.27 |
401.45 |
354.88 |
307.54 |
- |
Total Liabilities |
4,876.67 |
4,262.35 |
3,776.84 |
3,508.33 |
2,188.69 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
- |
Additional Paid In Capital Common Stock |
2,089.09 |
2,886.95 |
3,616.90 |
3,852.29 |
2,396.50 |
Retained Earnings / Accumulated Deficit |
-775.09 |
-1,251.55 |
-1,591.09 |
-1,751.23 |
-1,689.37 |
Defined Benefit Plan and Other |
- |
- |
- |
77.40 |
- |
Other Equity |
-52.77 |
-70.12 |
-29.07 |
-115.82 |
-62.76 |
Noncontrolling interests & other |
- |
- |
- |
- |
64.59 |
Total
Stockholder's Equity |
1,261.25 |
1,565.30 |
1,996.76 |
2,063.87 |
708.96 |
Liabilities & Stockholder's
Equity |
6,137.92 |
5,827.65 |
5,773.60 |
5,572.21 |
2,897.65 |
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