WillScot Mobile Mini Holdings Corp.

NASDAQ:WSC

33.58 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 10.9587.3912.69924.9373.0458.9589.1850.1881.008
Short Term Investments 0000000501.341500.09
Cash and Short Term Investments 10.9587.3912.69924.9373.0458.9589.1850.1881.008
Net Receivables 451.13409.766351.285330.942247.596206.62497.683101.4260
Inventory 47.40641.0332.73921.65515.38716.21810.0828.93810.692
Other Current Assets 59.60262.85595.56737.3426.5624.54710.833-110.2910
Total Current Assets 569.096521.041483.04419.492292.588256.347127.7830.2621.008
Non-Current Assets:
Property, Plant & Equipment, Net 3,967.8493,601.3513,640.2233,469.4662,238.8232,113.041,123.812899.12497.719
Goodwill 1,176.6351,011.4291,178.8061,171.219235.177247.01728.60956.81161.776
Intangible Assets 419.709419.125460.678495.947126.625131.801126.259125157.722
Goodwill and Intangible Assets 1,596.3441,430.5541,639.4841,667.166361.802378.818154.868181.811219.498
Long Term Investments 0000000256.6250
Tax Assets 0000000-1,337.560
Other Non-Current Assets 4.626274.70510.85216.0814.4364.284.279501.341182.873
Total Non-Current Assets 5,568.8195,306.615,290.5595,152.7132,605.0612,496.1381,282.959501.341500.09
Total Assets 6,137.9155,827.6515,773.5995,572.2052,897.6492,752.4851,410.742501.602501.098
Liabilities & Equity:
Current Liabilities:
Account Payables 86.123108.071102.563106.926109.92690.35357.05133.07954.592
Short Term Debt 76.19463.82353.65864.58429.1331.9591.8811.88914.797
Tax Payables 000000000
Deferred Revenue 224.518203.793159.639135.48582.97871.77845.18228.699-69.389
Other Current Liabilities 175.185186.255361.424141.67298.375104.93351.616-34.892-69.256
Total Current Liabilities 562.02561.942517.645448.667320.412269.023155.730.0760.133
Non-Current Liabilities:
Long Term Debt 3,726.3533,232.662,890.0012,637.571,751.0181,712.523661.721,332.9341,367.527
Deferred Revenue Non-Current 00012.0612.3427.7235.377-1,451.1070
Deferred Tax Liabilities Non-Current 554.268401.453354.879307.54170.69390.945139.847118.1730
Other Non-Current Liabilities 34.02466.296369.19114.55434.229-6.365-17.5-1,431.607-1,348.027
Total Non-Current Liabilities 4,314.6453,700.4093,259.1912,982.2611,868.2821,781.265770.46219.519.5
Total Liabilities 4,876.6654,262.3513,776.8363,430.9282,188.6942,050.288926.19219.57619.633
Equity:
Preferred Stock 0000000055.645
Common Stock 0.020.0210.0220.0230.0120.0120.009477.028476.466
Retained Earnings -775.093-1,251.55-1,591.09-1,618.707-1,689.373-1,683.319-1,636.8190.542-0.021
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 2,089.0912,886.9513,616.9023,852.2912,396.5012,389.5482,121.9264.4571,939.645
Total Shareholders Equity 1,261.251,565.31,996.7632,141.277644.365638.215435.619482.027481.464
Total Equity 1,261.251,565.31,996.7632,141.277708.955702.197484.55482.027481.464
Total Liabilities & Shareholders Equity 6,137.9155,827.6515,773.5995,572.2052,897.6492,752.4851,410.742501.602501.098