INT Stock Annual Balance Sheet. Download in Excel
World Fuel Services Corporation
INT 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
24.26
USD
0.17
(0.71%)
Previous close: 24.09 Open: 24.25 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
INT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 18 M | 26 M | 15 M | 26 M | 41 M | 54 M | 23 M | 31 M | 16 M |
| Accounts receivable | 2,539 M | 2,306 M | 1,800 M | 2,344 M | 2,706 M | 2,740 M | 2,892 M | 1,238 M | 2,355 M | 3,294 M |
| Accrued expenses | 2,389 M | 2,083 M | 1,605 M | 2,076 M | 2,585 M | 2,777 M | 2,982 M | 1,455 M | 2,692 M | 3,999 M |
| Accumulated depreciation & depletion | -84 M | -107 M | -140 M | -177 M | -217 M | -250 M | -294 M | -310 M | ||
| Additional paid in capital | 495 M | 496 M | 435 M | 400 M | 355 M | 340 M | 275 M | 205 M | 168 M | 182 M |
| Cash and equivalents | 292 M | 302 M | 583 M | 699 M | 372 M | 212 M | 186 M | 659 M | 652 M | 298 M |
| CashCashEquivalentsAndShortTermInvestments | 292 M | 302 M | 583 M | 699 M | 372 M | 212 M | 186 M | 659 M | 652 M | 298 M |
| CashEquivalents | 292 M | 302 M | 583 M | 699 M | 372 M | 212 M | ||||
| Common par | 719000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 600000.0 | 600000.0 | 600000.0 |
| Common stock equity | 1,674 M | 1,855 M | 1,896 M | 1,925 M | 1,722 M | 1,816 M | 1,890 M | 1,909 M | 1,913 M | 1,985 M |
| CommonStock | 719000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 600000.0 | 600000.0 | 600000.0 |
| Cost in excess | 484 M | 653 M | 676 M | 836 M | 846 M | 853 M | 844 M | 859 M | 862 M | 1,233 M |
| CurrentAccruedExpenses | 178 M | 233 M | 255 M | 306 M | 345 M | 377 M | 379 M | 240 M | 293 M | 469 M |
| CurrentCapitalLeaseObligation | 14 M | 36 M | 33 M | |||||||
| CurrentDeferredTaxesAssets | 50 M | 61 M | 58 M | 86 M | 39 M | 55 M | 63 M | 80 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 23 M | 31 M | 5 M | 32 M | 33 M | 34 M | 20 M | ||
| Deferred revenues | 108 M | 118 M | 127 M | 156 M | 206 M | 269 M | ||||
| DividendsPayable | 4 M | |||||||||
| Float term debt | 701 M | 629 M | 525 M | 509 M | 846 M | |||||
| GoodwillAndOtherIntangibleAssets | 484 M | 653 M | 676 M | 836 M | 846 M | 853 M | 844 M | 859 M | 1,051 M | 1,569 M |
| Gross fixed assets (Plant Property & Equipment) | 214 M | 310 M | 366 M | 488 M | 547 M | 600 M | 655 M | 652 M | 484 M | |
| Intangibles | 263 M | 342 M | 363 M | 471 M | 493 M | 492 M | 502 M | 486 M | 189 M | 336 M |
| Inventories | 655 M | 438 M | 359 M | 458 M | 505 M | 523 M | 593 M | 344 M | 478 M | 780 M |
| Invested capital | 2,123 M | 2,527 M | 2,643 M | 3,096 M | 2,607 M | |||||
| LongTermCapitalLeaseObligation | 464 M | 690 M | 772 M | 1,186 M | 910 M | 125 M | 124 M | 846 M | ||
| LongTermDebtAndCapitalLeaseObligation | 449 M | 672 M | 747 M | 1,171 M | 885 M | 660 M | 575 M | 502 M | 478 M | 830 M |
| LongTermProvisions | 14 M | 19 M | 26 M | |||||||
| Minority interest | 5 M | 10 M | 10 M | 15 M | 16 M | 16 M | 4 M | 4 M | 4 M | 6 M |
| Net fixed assets (net PP&E) | 130 M | 203 M | 226 M | 311 M | 330 M | 350 M | 361 M | 343 M | 349 M | 484 M |
| Non-current deferred income taxes | 46 M | 49 M | 37 M | 16 M | 45 M | 45 M | ||||
| NonCurrentAccruedExpenses | 83 M | 86 M | 88 M | 85 M | 202 M | 195 M | 210 M | 216 M | 214 M | 213 M |
| NonCurrentDeferredTaxesAssets | 50 M | 61 M | 61 M | 93 M | 64 M | 79 M | 96 M | 128 M | ||
| Number of employees | 4414.0 | 4414.0 | 4414.0 | 4414.0 | 4414.0 | 4414.0 | 4414.0 | 4414.0 | 4414.0 | 4414.0 |
| Other current assets | 193 M | 247 M | 214 M | 231 M | 242 M | 280 M | 359 M | 280 M | 306 M | 480 M |
| Other equity adjustments | -29 M | -60 M | -109 M | -155 M | -126 M | -132 M | -146 M | -133 M | -137 M | -161 M |
| Other non-current assets | 37 M | 18 M | 17 M | |||||||
| Other non-current liabilities | 35 M | 44 M | 55 M | 151 M | 186 M | 237 M | 523 M | |||
| OtherCurrentBorrowings | 15 M | 18 M | 26 M | 15 M | 26 M | |||||
| OtherCurrentLiabilities | 111 M | 139 M | 124 M | 91 M | ||||||
| OtherPayable | 2,210 M | 1,850 M | 1,350 M | 1,770 M | 2,240 M | 2,400 M | 2,603 M | 1,215 M | 2,400 M | 3,530 M |
| Payables | 2,210 M | 1,850 M | 1,350 M | 1,770 M | 2,240 M | 2,400 M | 2,603 M | 1,215 M | 2,400 M | 3,530 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | ||||||||
| PreferredStock | 100000.0 | 100000.0 | ||||||||
| Prepaid expenses | 120 M | 77 M | 58 M | 47 M | 64 M | 66 M | 81 M | 51 M | 59 M | 84 M |
| RecievablesAdjustmentsAllowances | -35 M | -54 M | ||||||||
| Retained earnings | 1,207 M | 1,419 M | 1,569 M | 1,679 M | 1,493 M | 1,606 M | 1,761 M | 1,837 M | 1,881 M | 1,963 M |
| Short term debt | 15 M | 18 M | 26 M | 15 M | 26 M | 41 M | 54 M | 23 M | 31 M | 16 M |
| Total assets | 4,739 M | 4,881 M | 4,513 M | 5,413 M | 5,588 M | 5,677 M | 5,993 M | 4,500 M | 5,942 M | 8,165 M |
| Total current assets | 3,816 M | 3,673 M | 3,233 M | 3,837 M | 3,940 M | 3,975 M | 4,170 M | 2,639 M | 4,020 M | 5,238 M |
| Total current liabilities | 2,515 M | 2,239 M | 1,754 M | 2,183 M | 2,719 M | 2,936 M | 3,162 M | 1,684 M | 3,097 M | 4,609 M |
| Total equity | 1,674 M | 1,855 M | 1,896 M | 1,925 M | 1,722 M | 1,816 M | 1,890 M | 1,909 M | 1,913 M | 1,985 M |
| Total liabilities | 4,739 M | 4,881 M | 4,525 M | 5,413 M | 5,588 M | 3,845 M | 4,099 M | 2,588 M | 4,026 M | 6,174 M |
| Total non-current assets | 924 M | 1,208 M | 1,279 M | 1,576 M | 1,647 M | 1,702 M | 1,822 M | 1,861 M | 1,923 M | 2,927 M |
| Total non-current liabilities | 546 M | 777 M | 865 M | 1,290 M | 1,131 M | 909 M | 936 M | 903 M | 929 M | 1,565 M |
| TotalEquityGrossMinority | 1,679 M | 1,865 M | 1,906 M | 1,940 M | 1,738 M | 1,832 M | 1,894 M | 1,913 M | 1,917 M | 1,991 M |
| TotalEquityGrossMinorityInterest | 1,679 M | 1,865 M | 1,906 M | 1,940 M | 1,738 M | 1,832 M | 1,894 M | 1,913 M | 1,917 M | 1,991 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 546 M | 777 M | 865 M | 1,290 M | 1,131 M | 909 M | 936 M | 903 M | 929 M | 1,565 M |
| UnearnedIncome | 311 M | 351 M | 341 M | 429 M | 472 M | 499 M | 618 M | 660 M | 523 M | 873 M |
| Working capital | 1,301 M | 1,434 M | 1,479 M | 1,654 M | 1,222 M | 1,039 M | 1,008 M | 955 M | 923 M | 629 M |
| ltinv | 84 M | 70 M | 71 M | 67 M | 71 M | 74 M |
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