World Kinect Corporation (WKC)
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28.27
0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 304.30M 298.40M 652.20M 658.80M 186.10M 211.70M 372.30M 698.60M 582.50M 302.26M 292.06M 172.74M 205.41M 272.89M 298.84M 314.35M 36.15M 176.50M 133.28M 64.18M 76.26M 58.17M 38.98M 32.77M 16.30M 14.50M 11.00M 12.90M 10.90M 7.70M 3.70M 5.00M 7.30M 3.70M 2.70M 2.30M 2.20M 600.00K
Short-Term Investments - - - - 59.50M 155.20M 51.10M 58.90M 220.40M - - - - - 8.10M 8.10M 8.10M 12.50M 10.00M - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 305.90M 117.70M 32.10M 85.10M 73.70M 70.90M 67.20M 71.10M 69.50M 83.80M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 638.00M 499.30M 254.50M 283.90M 157.30M 180.00M 121.50M 79.50M 95.90M 132.75M 143.30M - 30.44M 29.32M 11.83M 15.95M 17.29M 5.30M 5.95M 7.18M 4.59M 3.42M 3.21M 3.35M 2.50M 2.30M 1.60M 2.10M 3.50M 3.80M 1.10M 1.60M 1.50M 400.00K 400.00K 100.00K - 300.00K
Receivables 2.74B 3.29B 2.36B 1.24B 2.89B 2.74B 2.71B 2.34B 1.81B 2.31B 2.54B 2.19B 2.16B 1.44B 973.04M 676.10M 1.46B 860.08M 688.13M 490.78M 192.12M 132.59M 125.86M 142.25M 92.90M 81.60M 70.80M 62.70M 38.80M 19.90M 27.00M 26.80M 23.20M 20.60M 6.70M 2.70M 1.10M 600.00K
Inventory 664.60M 779.90M 477.90M 344.30M 593.30M 523.10M 505.00M 458.00M 359.10M 437.57M 655.05M 572.31M 472.58M 211.53M 126.79M 28.73M 103.03M 74.52M 35.80M 40.90M 22.94M 2.22M 5.01M 10.42M 6.20M 5.50M 6.40M 4.60M 3.70M 2.80M 2.90M 3.80M 2.70M 3.40M 400.00K 300.00K 400.00K 100.00K
Other Current Assets 799.40M 865.70M 534.30M 397.80M 498.80M 500.40M 357.50M 336.00M 491.80M 627.10M 329.75M 342.46M 283.67M 133.94M 61.17M 144.87M 60.84M 72.49M 81.09M 52.21M 27.80M 20.16M 18.38M 9.83M 11.40M 5.90M 5.20M 3.10M 4.60M 3.30M 5.70M 1.40M 1.20M 1.10M 400.00K 200.00K 100.00K 300.00K
Total Current Assets 4.50B 5.24B 4.02B 2.64B 4.17B 3.99B 3.94B 3.84B 3.25B 3.67B 3.82B 3.28B 3.12B 2.07B 1.46B 1.17B 1.67B 1.20B 948.31M 648.07M 311.02M 213.14M 188.22M 195.27M 126.80M 107.50M 93.40M 83.30M 58.00M 33.70M 39.30M 37.00M 34.40M 28.80M 10.20M 5.50M 3.80M 1.60M
Property-Plant & Equipment 695.80M 484.20M 348.90M 342.60M 360.90M 349.10M 329.80M 311.20M 225.60M 202.72M 129.69M 112.53M 90.71M 64.11M 38.78M 35.33M 36.87M 26.73M 11.58M 7.09M 6.96M 5.62M 6.13M 5.12M 21.50M 18.10M 16.30M 14.50M 15.60M 14.40M 12.40M 14.60M 11.80M 8.40M 4.90M 3.70M 2.40M 1.90M
Goodwill & Intangibles 1.54B 1.57B 1.57B 1.52B 1.46B 1.35B 1.32B 1.26B 1.07B 1.00B 794.09M 713.85M 453.87M 405.16M 226.65M 181.20M 78.58M 49.28M 48.16M 49.83M 35.11M 35.75M 24.60M 23.04M 15.10M 15.40M 11.80M 12.10M 12.40M 1.80M 1.90M 2.20M 2.20M 2.50M 800.00K 600.00K 600.00K -
Total Long-Term Assets 2.87B 2.93B 1.92B 1.86B 1.82B 1.70B 1.65B 1.58B 1.29B 1.21B 923.78M 826.37M 575.02M 498.58M 277.25M 232.48M 132.74M 81.31M 65.69M 64.10M 46.66M 44.78M 33.94M 31.51M 39.10M 35.80M 29.70M 28.70M 31.50M 20.00M 15.40M 18.40M 15.50M 11.30M 6.10M 4.40M 3.00M 2.20M
Total Assets 7.38B 8.16B 5.94B 4.50B 5.99B 5.69B 5.59B 5.41B 4.55B 4.88B 4.74B 4.11B 3.70B 2.57B 1.74B 1.40B 1.80B 1.28B 1.01B 712.17M 357.68M 257.92M 222.16M 226.78M 165.90M 143.30M 123.10M 112.00M 89.50M 53.70M 54.70M 55.40M 49.90M 40.10M 16.30M 9.90M 6.80M 3.80M
Account Payables 3.10B 3.53B 2.40B 1.21B 2.60B 2.40B 2.24B 1.77B 1.35B 1.85B 2.21B 1.81B 1.74B 1.13B 796.98M 548.88M 1.07B 720.79M 534.06M 385.24M 213.94M 82.90M 69.15M 80.40M 48.90M 40.60M 38.00M 37.80M 24.30M 9.40M 11.30M 16.00M 10.50M - 3.20M - - -
Deferred Revenue - 268.90M 205.50M 155.80M 126.70M 125.20M 108.30M 90.80M 118.30M 138.80M - 96.95M 163.11M 65.48M 69.50M 71.07M 37.33M 82.56M 76.98M 38.15M 6.32M 37.27M 33.61M - - - - - - - - - - - - - - -
Short-Term Debt 78.80M 15.80M 30.60M 22.90M 54.10M 41.10M 25.60M 15.40M 25.50M 17.90M 14.65M -379.32M 17.80M 17.08M 6.68M 23.84M 53.00K 10.00K 737.00K 1.10M -40.23M 5.71M 2.32M 17.00K 100.00K 100.00K 2.20M 1.90M 2.10M 300.00K 400.00K 700.00K 500.00K 300.00K 200.00K 800.00K 300.00K 100.00K
Other Current Liabilities 873.30M 850.60M 666.50M 446.40M 505.60M 495.20M 453.30M 396.90M 379.10M 234.55M 178.37M 211.49M 163.11M 84.79M 80.11M 178.33M 164.09M 105.96M 100.75M 80.64M -21.53M 45.24M 40.97M 40.81M 8.70M 6.70M 4.70M 4.00M 4.10M 3.40M 3.90M 3.30M 4.30M 9.40M 1.50M 1.90M 1.10M 200.00K
Total Current Liabilities 4.05B 4.61B 3.10B 1.68B 3.16B 2.95B 2.72B 2.18B 1.76B 2.24B 2.51B 2.15B 2.03B 1.36B 947.74M 751.05M 1.23B 826.76M 635.56M 466.99M 204.76M 133.85M 112.44M 121.23M 57.70M 47.40M 44.90M 43.70M 30.50M 13.10M 15.60M 20.00M 15.30M 9.70M 4.90M 2.70M 1.40M 300.00K
Long-Term Debt 967.00M 1.01B 478.10M 487.40M 699.40M 672.90M 895.00M 1.17B 746.70M 671.95M 449.06M 354.25M 269.35M 24.57M 9.93M 9.54M 45.19M 20.06M 20.01M 50.47M - - 3.16M 2.96M - 300.00K 400.00K 2.10M 4.40M 600.00K 4.80M 2.30M 8.30M 9.60M 3.10M 2.10M 1.40M 2.00M
Other Long-Term Liabilities 408.90M 559.40M 450.80M 416.00M 236.70M 235.80M 236.30M 119.10M 118.50M 101.79M 96.80M 62.58M 55.04M 50.10M 11.15M 36.16M 37.87M 4.61M 5.09M 6.22M 4.54M 7.63M 2.71M 2.92M 7.40M 3.70M 2.10M 1.60M 2.50M - -100.00K - 100.00K - - - - -
Total Long-Term Liabilities 1.38B 1.57B 928.90M 903.40M 936.10M 908.70M 1.13B 1.29B 865.20M 773.75M 545.87M 416.83M 324.39M 81.40M 60.24M 45.69M 83.06M 24.67M 25.10M 56.68M 4.54M 7.63M 5.87M 5.89M 7.40M 4.00M 3.00M 4.50M 6.90M 600.00K 4.70M 2.70M 8.50M 9.60M 3.30M 2.30M 1.60M 2.20M
Total Liabilities 5.43B 6.17B 4.03B 2.59B 4.10B 3.86B 3.85B 3.47B 2.63B 3.02B 3.06B 2.57B 2.35B 1.44B 1.01B 796.74M 1.31B 851.43M 660.65M 523.67M 209.30M 141.48M 118.31M 127.11M 65.10M 51.40M 47.90M 48.20M 37.40M 13.70M 20.30M 22.70M 23.80M 19.30M 8.20M 5.00M 3.00M 2.50M
Total Debt 887.90M 845.70M 508.70M 524.70M 628.80M 699.80M 910.20M 1.19B 772.20M 689.87M 463.71M 380.32M 287.15M 41.64M 16.61M 33.38M 45.24M 20.07M 20.74M 51.57M 1.60M 5.71M 5.48M 5.90M 100.00K 400.00K 2.60M 4.00M 6.50M 900.00K 5.20M 3.00M 8.80M 9.90M 3.30M 2.90M 1.70M 2.10M
Common Stock 600.00K 600.00K 600.00K 600.00K 700.00K 700.00K 700.00K 700.00K 700.00K 721.00K 719.00K 721.00K 712.00K 696.00K 594.00K 293.00K 286.00K 285.00K 274.00K 255.00K 128.00K 128.00K 125.00K 125.00K - - - - - - - - - - - - - -
Retained Earnings 1.98B 1.96B 1.88B 1.84B 1.76B 1.61B 1.49B 1.68B 1.59B 1.42B 1.21B 1.01B 836.22M 652.80M 515.22M 406.95M 303.76M 255.25M 195.49M 159.50M 132.98M 106.84M 93.77M 85.26M 78.00M 65.40M 52.00M 41.10M 31.60M 25.10M 19.90M 18.30M 12.40M 7.60M 3.70M 1.40M 500.00K 300.00K
Comprehensive Income -148.80M -160.60M -136.70M -132.60M -146.30M -131.70M -126.50M -154.80M -113.20M -60.22M -29.32M -16.02M -6.52M 4.75M 3.79M -4.40M 35.00K 164.00K -5.77M -4.37M -9.66M - -5.13M -4.29M -10.70M -9.10M -7.10M -5.90M -5.70M -5.00M -3.80M -4.70M -3.50M -2.30M -1.60M -1.20M -600.00K -400.00K
Shareholders Equity 1.94B 1.98B 1.91B 1.91B 1.89B 1.82B 1.72B 1.93B 1.91B 1.86B 1.67B 1.52B 1.33B 1.13B 733.02M 607.89M 483.88M 425.97M 353.35M 188.50M 148.38M 116.44M 103.86M 99.66M 100.80M 91.90M 75.20M 63.80M 52.10M 40.00M 34.40M 32.70M 26.10M 20.80M 8.10M 4.90M 3.80M 1.30M
Total Investments 142.90M 305.90M 117.70M 32.10M 144.60M 228.90M 122.00M 126.10M 291.50M 69.50M 83.80M - - - 8.10M 8.10M 8.10M 12.50M 10.00M - - - - - - - - - - - - - - - - - - -