World Kinect Corporation
(WKC)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |