WSC Stock Annual Balance Sheet. Download in Excel
WillScot Corporation
WSC 
NSC
Sector: Industrials
Industry: Rental & Leasing Services
35.44
USD
0.51
(1.46%)
Previous close: 34.93 Open: 35.07 Bid: 34.14 Ask: 36.74
52 week range
32.71 52.16
Mkt Cap: 6,492 M Avg Vol (90 Days): 2,964,518
Last updated: Friday 22nd November 2024
Financials
WSC Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Mar-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 33 M | 57 M | 90 M | 110 M | 103 M | 107 M | 103 M | 109 M | 86 M | |
| Accounts receivable | 71 M | 95 M | 207 M | 248 M | 241 M | 331 M | 351 M | 410 M | 451 M | |
| Accrued expenses | 133460.0 | 105 M | 109 M | 195 M | 224 M | 198 M | 249 M | 260 M | 275 M | 261 M |
| Accumulated depreciation & depletion | -357 M | -405 M | -13 M | -3 M | -3 M | -794 M | -980 M | -1,173 M | -1,374 M | |
| Additional paid in capital | 5 M | 1,569 M | 2,122 M | 2,390 M | 2,397 M | 2,402 M | 3,852 M | 3,617 M | 2,887 M | 2,089 M |
| Cash and equivalents | 1 M | 2 M | 9 M | 9 M | 6 M | 5 M | 25 M | 6 M | 7 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 2 M | 9 M | 9 M | 6 M | 5 M | 25 M | 6 M | 7 M | 11 M |
| CashEquivalents | 1 M | 2 M | 9 M | 9 M | 6 M | 5 M | ||||
| Common par | 1250.0 | 1000.0 | 8000.0 | 617 M | 618 M | 11000.0 | 77 M | 22000.0 | 21000.0 | 20000.0 |
| Common stock equity | 5 M | 5 M | 436 M | 638 M | 644 M | 619 M | 2,064 M | 1,997 M | 1,565 M | 1,261 M |
| CommonStock | 1250.0 | 1000.0 | 8000.0 | 617 M | 618 M | 11000.0 | 23000.0 | 22000.0 | 21000.0 | 20000.0 |
| Cost in excess | 57 M | 29 M | 247 M | 235 M | 233 M | 1,171 M | 1,014 M | 1,011 M | 1,177 M | |
| CurrentAccruedExpenses | 72 M | 52 M | 105 M | 114 M | 95 M | 142 M | 157 M | 166 M | 175 M | |
| CurrentCapitalLeaseObligation | 34 M | 39 M | 39 M | 29 M | 29 M | 48 M | 48 M | 50 M | 57 M | |
| CurrentDeferredRevenue | 30 M | 45 M | 72 M | 83 M | 86 M | 135 M | 152 M | 204 M | 225 M | |
| CurrentDeferredTaxesAssets | 176 M | 130 M | 316 M | 366 M | 517 M | 525 M | 510 M | 377 M | ||
| CurrentDeferredTaxesLiabilities | 118 M | 121 M | 67 M | 71 M | -824 M | -880 M | -941 M | -931 M | ||
| Deferred revenues | 30 M | 45 M | 72 M | 83 M | 86 M | 135 M | 152 M | 204 M | 225 M | |
| DerivativeProductLiabilities | 6 M | |||||||||
| Finished goods | 4 M | 2 M | 4 M | |||||||
| Float term debt | 656 M | 625 M | 1,675 M | 1,633 M | 1,626 M | 2,638 M | 2,842 M | 3,233 M | 3,726 M | |
| GoodwillAndOtherIntangibleAssets | 182 M | 155 M | 379 M | 362 M | 359 M | 1,667 M | 1,456 M | 1,431 M | 1,596 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,172 M | 1,445 M | 155 M | 150 M | 151 M | 3,958 M | 4,235 M | 4,774 M | 5,342 M | |
| Intangibles | 125 M | 126 M | 132 M | 127 M | 126 M | 496 M | 443 M | 419 M | 420 M | |
| InterestPayable | 27 M | 3 M | 20 M | 16 M | 12 M | 120 M | 116 M | 146 M | 205 M | |
| Inventories | 9 M | 10 M | 16 M | 15 M | 15 M | 24 M | 30 M | 41 M | 47 M | |
| Invested capital | 5 M | 1,338 M | 1,060 M | 2,313 M | 2,277 M | 2,245 M | 7,155 M | 7,510 M | 7,861 M | 8,526 M |
| Leases | 815 M | 1,040 M | 1,929 M | 2,932 M | 2,778 M | 3,077 M | 3,381 M | |||
| LineOfCredit | 100000.0 | 100000.0 | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 118 M | 119 M | 184 M | 170 M | 170 M | 188 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,333 M | 625 M | 1,675 M | 1,751 M | 1,745 M | 2,638 M | 2,842 M | 3,233 M | 3,726 M | |
| LongTermProvisions | 8 M | 5 M | 3 M | 13 M | 16 M | 10 M | 23 M | |||
| Minority interest | 49 M | 64 M | 65 M | 62 M | ||||||
| Net fixed assets (net PP&E) | 815 M | 1,040 M | 141 M | 147 M | 148 M | 3,164 M | 3,255 M | 3,601 M | 3,968 M | |
| Non-current deferred income taxes | 118 M | 121 M | 67 M | 71 M | 67 M | 308 M | 306 M | 401 M | 554 M | |
| NonCurrentDeferredLiabilities | 20 M | 118 M | 126 M | 75 M | 83 M | 80 M | 308 M | 306 M | 401 M | 554 M |
| NonCurrentDeferredRevenue | 5 M | 8 M | 12 M | 13 M | 12 M | |||||
| NonCurrentDeferredTaxesAssets | 190 M | 203 M | 395 M | 446 M | 542 M | 535 M | 512 M | 378 M | ||
| NotesReceivable | 257 M | |||||||||
| Other current assets | 15 M | 73 M | 187 M | 12 M | 152 M | 316 M | 61 M | 299 M | 2 M | |
| Other equity adjustments | -57 M | -49 M | -68 M | -63 M | -90 M | |||||
| Other fixed assets | 232 M | 477 M | 524 M | 587 M | ||||||
| Other non-current assets | 500 M | 224 M | 4 M | 1,934 M | 2,097 M | 1,917 M | 16 M | 579 M | 7 M | 5 M |
| Other non-current liabilities | 20 M | 11 M | 19 M | 32 M | 47 M | 39 M | 37 M | 61 M | 85 M | 34 M |
| Other receivable | 20 M | 6 M | 122000.0 | 16 M | 376000.0 | -431000.0 | -39000.0 | |||
| OtherCapitalStock | 77 M | |||||||||
| OtherCurrentLiabilities | 53000.0 | 36 M | 8 M | 10 M | 5 M | 10 M | 5 M | 96 M | 67 M | |
| OtherInventories | 24 M | 30 M | 41 M | 47 M | ||||||
| OtherPayable | 133460.0 | 75671.0 | -30 M | 221 M | 562 M | |||||
| Payables | 133460.0 | 33 M | 57 M | 90 M | 110 M | 103 M | 107 M | 103 M | 109 M | 86 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 476 M | 477 M | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 40 M | 14 M | 22 M | 15 M | 21 M | 30 M | 35 M | 32 M | 57 M | |
| Raw materials | 9 M | 10 M | 16 M | 15 M | 15 M | 20 M | 26 M | 39 M | 43 M | |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -9 M | -16 M | -16 M | -29 M | -46 M | -57 M | -82 M | |
| Retained earnings | -20808.0 | -1,489 M | -1,637 M | -1,683 M | -1,689 M | -1,693 M | -1,788 M | -1,620 M | -1,322 M | -828 M |
| Short term debt | 2 M | 2 M | 2 M | 17 M | 12 M | 13 M | 19 M | |||
| TaxesReceivable | 1 M | 5 M | ||||||||
| Total assets | 501 M | 502 M | 1,411 M | 2,752 M | 2,898 M | 2,858 M | 5,572 M | 5,774 M | 5,828 M | 6,138 M |
| Total current assets | 1 M | 261504.0 | 128 M | 256 M | 293 M | 290 M | 422 M | 483 M | 521 M | 569 M |
| Total current liabilities | 133460.0 | 75671.0 | 156 M | 269 M | 320 M | 313 M | 449 M | 518 M | 562 M | 562 M |
| Total equity | 5 M | 5 M | 436 M | 638 M | 644 M | 619 M | 2,064 M | 1,997 M | 1,565 M | 1,261 M |
| Total liabilities | 20 M | 20 M | 926 M | 2,050 M | 2,189 M | 2,177 M | 3,508 M | 3,777 M | 4,262 M | 4,877 M |
| Total non-current assets | 500 M | 1,562 M | 1,283 M | 2,496 M | 2,605 M | 2,568 M | 5,151 M | 5,291 M | 5,307 M | 5,569 M |
| Total non-current liabilities | 496 M | 1,504 M | 770 M | 1,781 M | 1,868 M | 1,863 M | 3,060 M | 3,259 M | 3,700 M | 4,315 M |
| TotalEquityGrossMinority | 55 M | 23 M | 485 M | 702 M | 555 M | 681 M | 2,141 M | 1,997 M | 1,565 M | 1,261 M |
| TotalEquityGrossMinorityInterest | 55 M | 23 M | 485 M | 702 M | 555 M | 681 M | 2,141 M | 1,997 M | 1,565 M | 1,261 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 501 M | 502 M | 1,411 M | 2,752 M | 2,898 M | 2,858 M | 5,572 M | 5,774 M | 5,828 M | 6,138 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 496 M | 1,504 M | 770 M | 1,781 M | 1,868 M | 1,863 M | 3,060 M | 3,259 M | 3,700 M | 4,315 M |
| Work in progress | 196000.0 | 4 M | 6 M | |||||||
| Working capital | 874401.0 | 185833.0 | -28 M | -13 M | -28 M | -23 M | -27 M | -35 M | -41 M | 7 M |
| debtc | 2 M | 2 M | 2 M | 29 M | 29 M | 65 M | 60 M | 64 M | 76 M |
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