WillScot Mobile Mini Holdings Corp.
NASDAQ:WSC
38.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 10.958 | 7.39 | 12.699 | 24.937 | 3.045 | 8.958 | 9.185 | 0.188 | 1.008 |
| Short Term Investments
| 9.145 | 0 | 0 | 0 | 0 | 0 | 0 | 501.341 | 500.09 |
| Cash and Short Term Investments
| 10.958 | 7.39 | 12.699 | 24.937 | 3.045 | 8.958 | 9.185 | 0.188 | 1.008 |
| Net Receivables
| 451.13 | 409.766 | 399.887 | 335.56 | 247.596 | 206.624 | 97.683 | 101.426 | 80.154 |
| Inventory
| 47.406 | 41.03 | 32.739 | 21.655 | 15.387 | 16.218 | 10.082 | 8.938 | 10.692 |
| Other Current Assets
| 57.492 | 31.635 | 36.761 | 37.34 | 8.895 | 12.506 | 6.004 | 0.073 | 43.566 |
| Total Current Assets
| 569.096 | 521.041 | 483.04 | 419.492 | 292.588 | 256.347 | 127.783 | 0.262 | 1.008 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,967.849 | 3,601.351 | 3,640.223 | 3,469.466 | 2,238.823 | 2,113.04 | 1,123.812 | 899.124 | 97.719 |
| Goodwill
| 1,176.635 | 1,011.429 | 1,178.806 | 1,171.219 | 235.177 | 247.017 | 28.609 | 56.811 | 61.776 |
| Intangible Assets
| 419.709 | 419.125 | 460.678 | 495.947 | 126.625 | 131.801 | 126.259 | 125 | 157.722 |
| Goodwill and Intangible Assets
| 1,596.344 | 1,430.554 | 1,639.484 | 1,667.166 | 361.802 | 378.818 | 154.868 | 181.811 | 219.498 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.625 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,337.56 | 0 |
| Other Non-Current Assets
| 4.626 | 274.705 | 10.852 | 16.081 | 4.436 | 4.28 | 4.279 | 501.341 | 182.873 |
| Total Non-Current Assets
| 5,568.819 | 5,306.61 | 5,290.559 | 5,152.713 | 2,605.061 | 2,496.138 | 1,282.959 | 501.341 | 500.09 |
| Total Assets
| 6,137.915 | 5,827.651 | 5,773.599 | 5,572.205 | 2,897.649 | 2,752.485 | 1,410.742 | 501.602 | 501.098 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 86.123 | 108.071 | 118.271 | 106.926 | 109.926 | 90.353 | 57.051 | 33.079 | 54.592 |
| Short Term Debt
| 76.194 | 63.823 | 71.126 | 64.584 | 29.133 | 1.959 | 1.881 | 1.889 | 14.797 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 224.518 | 203.793 | 159.639 | 135.485 | 82.978 | 71.778 | 45.182 | 28.699 | -69.389 |
| Other Current Liabilities
| 175.185 | 186.255 | 168.609 | 141.672 | 98.375 | 104.933 | 51.616 | -63.591 | 0.133 |
| Total Current Liabilities
| 562.02 | 561.942 | 517.645 | 448.667 | 320.412 | 269.023 | 155.73 | 0.076 | 0.133 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3,726.353 | 3,232.66 | 2,888.575 | 2,637.57 | 1,751.018 | 1,674.54 | 624.865 | 1,332.934 | 1,367.527 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 12.06 | 12.342 | 7.723 | 5.377 | -1,451.107 | 0 |
| Deferred Tax Liabilities Non-Current
| 554.268 | 401.453 | 354.879 | 307.541 | 70.693 | 90.945 | 139.847 | 118.173 | 0 |
| Other Non-Current Liabilities
| 34.024 | 66.296 | 15.737 | 25.09 | 34.229 | 8.057 | 0.373 | 19.5 | -1,348.027 |
| Total Non-Current Liabilities
| 4,314.645 | 3,700.409 | 3,259.191 | 2,982.261 | 1,868.282 | 1,781.265 | 770.462 | 19.5 | 19.5 |
| Total Liabilities
| 4,876.665 | 4,262.351 | 3,776.836 | 3,430.928 | 2,188.694 | 2,050.288 | 926.192 | 19.576 | 19.633 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.645 |
| Common Stock
| 0.02 | 0.021 | 0.022 | 0.023 | 0.012 | 0.012 | 0.009 | 477.028 | 476.466 |
| Retained Earnings
| -775.093 | -1,251.55 | -1,591.09 | -1,618.707 | -1,689.373 | -1,683.319 | -1,636.819 | 0.542 | -0.021 |
| Accumulated Other Comprehensive Income/Loss
| -52.768 | -70.122 | -29.071 | -37.207 | -62.775 | -68.026 | -49.497 | -57 | -55.645 |
| Other Total Stockholders Equity
| 2,089.091 | 2,886.951 | 3,616.902 | 3,797.168 | 2,396.501 | 2,389.548 | 2,121.926 | 61.457 | 5.019 |
| Total Shareholders Equity
| 1,261.25 | 1,565.3 | 1,996.763 | 2,141.277 | 644.365 | 638.215 | 435.619 | 482.027 | 481.464 |
| Total Equity
| 1,261.25 | 1,565.3 | 1,996.763 | 2,141.277 | 708.955 | 702.197 | 484.55 | 482.027 | 481.464 |
| Total Liabilities & Shareholders Equity
| 6,137.915 | 5,827.651 | 5,773.599 | 5,572.205 | 2,897.649 | 2,752.485 | 1,410.742 | 501.602 | 501.098 |