WillScot Mobile Mini Holdings Corp. (WSC) - Quarterly Balance Statement

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WSC
Financials

38.85 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.924	13.147	10.958	5.789	7.66	15.918	7.39	15.442	11.706	11.321	12.699	11.317	15.402	26.934	24.937	19.997	9.061	4.642	3.045	3.951	5.49	12.779	8.958	9.771	8.181	2.861	9.185	0.013	0.022	0.007	0.188	0.345	0.495	0.729	1	1.75	0
Short Term Investments Numbers are in millions	17.124	17.214	9.145	13.77	13.215	8.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500.829	0	4.704	501.341	500.917	0	500.32	500.09	0	0
Cash and Short Term Investments Numbers are in millions	5.924	13.147	10.958	5.789	7.66	15.918	7.39	15.442	11.706	11.321	12.699	11.317	15.402	26.934	24.937	19.997	9.061	4.642	3.045	3.951	5.49	12.779	8.958	9.771	8.181	2.861	9.185	0.013	0.022	0.007	0.188	0.345	0.495	0.729	1	1.75	0
Net Receivables Numbers are in millions	442.205	450.572	451.13	469.344	441.643	415.344	409.766	439.309	440.993	403.153	399.887	398.35	365.164	322.425	335.56	332.021	231.007	241.142	247.596	250.488	242.73	229.563	206.624	199.461	104.013	94.377	97.683	130.466	83.563	0	101.426	0	0	0	0	0	0
Inventory Numbers are in millions	49.727	47.622	47.406	44.729	44.36	42.007	41.03	44.873	41.824	39.885	32.739	30.943	32.294	24.132	21.655	22.955	14.8	15.006	15.387	15.956	15.215	17.412	16.218	21.348	9.829	10.336	10.082	8.52	8.741	0	8.938	0	0	0	0	0	0
Other Current Assets Numbers are in millions	78.521	61.912	57.492	48.392	42.868	42.684	31.635	39.691	44.245	40.283	36.761	35.94	26.686	28.152	41.958	26.391	21.392	20.58	8.895	24.684	22.678	22.039	12.506	20.075	14.137	13.518	6.004	0.026	0.022	0.048	0.073	0.099	0	0	0	0	0
Total Current Assets Numbers are in millions	576.377	575.363	569.096	569.205	545.455	524.877	521.041	540.266	540.286	495.596	483.04	477.512	439.546	404.056	419.492	414.128	940.679	289.913	292.588	304.234	299.019	302.755	256.347	250.655	136.16	121.092	127.783	0.039	0.044	0.055	0.262	0.445	0.495	0.729	1	1.75	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,008.133	4,003.78	3,967.849	3,931.343	3,746.43	3,653.595	3,601.351	3,765.216	3,815.448	3,720.618	3,640.223	3,509.948	3,453.318	3,458.629	3,469.466	3,569.608	2,197.474	2,205.011	2,238.823	2,139.785	2,118.616	2,108.081	2,113.04	2,142.557	1,157.401	1,148.932	1,123.812	86.242	87.538	0	899.124	0	0	0	0	0	0
Goodwill Numbers are in millions	1,175.701	1,175.972	1,176.635	1,158.076	1,012.135	1,011.513	1,011.429	1,064.582	1,171.725	1,177.288	1,178.806	1,178.29	1,180.737	1,179.421	1,171.219	942.791	233.829	232.796	235.177	234.597	245.828	242.984	247.017	267.764	33.57	32.972	28.609	61.226	58.884	0	56.811	0	0	0	0	0	0
Intangible Assets Numbers are in millions	272.444	412.264	419.709	401.313	407.25	413.188	419.125	431.291	446.578	453.785	460.678	467.289	474.327	481.199	495.947	686.303	126.125	126.375	126.625	128.103	128.456	131.246	131.801	132.519	125.864	126.059	126.259	150.375	151.423	0	125	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,448.145	1,588.236	1,596.344	1,559.389	1,419.385	1,424.701	1,430.554	1,495.873	1,618.303	1,631.073	1,639.484	1,645.579	1,655.064	1,660.62	1,667.166	1,629.094	359.954	359.171	361.802	362.7	374.284	374.23	378.818	400.283	159.434	159.031	154.868	211.601	210.307	0	181.811	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.894	5.703	0	11.613	3.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-5.703	0	-11.613	-3.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.219	12.955	4.626	15.541	7.23	6.578	274.705	8.909	4.771	10.486	10.852	11.142	11.785	15.57	16.081	12.02	3.433	3.642	4.436	4.641	4.357	5.461	4.28	4.2	4.038	3.418	4.279	202.986	204.818	501.867	-579.594	500.917	500.589	500.32	500.1	500.001	0.02
Total Non-Current Assets Numbers are in millions	5,472.391	5,604.971	5,568.819	5,506.273	5,173.045	5,084.874	5,306.61	5,269.998	5,438.522	5,362.177	5,290.559	5,166.669	5,120.167	5,134.819	5,152.713	5,210.722	2,560.861	2,567.824	2,605.061	2,507.126	2,497.257	2,487.772	2,496.138	2,547.04	1,320.873	1,311.381	1,282.959	500.829	502.663	501.867	501.341	500.917	500.589	500.32	500.1	500.001	0.02
Total Assets Numbers are in millions	6,048.768	6,180.334	6,137.915	6,075.478	5,718.5	5,609.751	5,827.651	5,810.264	5,978.808	5,857.773	5,773.599	5,644.181	5,559.713	5,538.875	5,572.205	5,624.85	3,501.54	2,857.737	2,897.649	2,811.36	2,796.276	2,790.527	2,752.485	2,797.695	1,457.033	1,432.473	1,410.742	500.868	502.707	501.922	501.602	501.362	501.084	501.049	501.1	501.751	0.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.89	100.49	86.123	92.319	91.783	92.057	108.071	160.262	155.901	135.355	118.271	145.32	132.031	111.408	106.926	114.249	87.847	102.57	109.926	101.532	96.031	96.184	90.353	78.638	58.37	46.887	57.051	1.703	0.831	0	33.079	0	0	0	0	0	0
Short Term Debt Numbers are in millions	85.024	80.747	76.194	72.569	68.062	64.59	63.823	65.468	73.158	73.438	71.126	69.204	66.163	64.595	64.584	63.152	295.836	29.446	29.133	2.025	2.026	1.99	1.959	1.915	1.883	1.884	1.881	0.38	0.23	0	1.889	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	233.555	227.042	224.518	227.257	209.726	199.274	203.793	212.005	189.333	172.907	159.639	163.977	151.819	139.575	135.485	132.352	89.258	85.936	82.978	87.702	83.081	74.616	71.778	67.727	50.382	48.676	45.182	0.38	0.23	0	29.974	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	194.325	187.514	175.185	154.788	163.948	149.641	186.255	176.777	178.455	147.572	168.609	163.339	149.67	133.036	141.672	141.449	117.984	95.332	98.375	109.781	106.757	103.349	104.933	95.334	47.408	50.231	51.616	-0.38	-0.23	0.201	-64.866	0.113	0.026	0.132	0.1	0.786	0
Total Current Liabilities Numbers are in millions	631.794	595.793	562.02	546.933	533.519	505.562	561.942	614.512	596.847	529.272	517.645	541.84	499.683	448.614	448.667	451.202	590.925	313.284	320.412	301.04	287.895	276.139	269.023	243.614	158.043	147.678	155.73	2.083	1.061	0.201	0.076	0.113	0.026	0.132	0.1	0.786	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,343.602	3,663.884	3,726.353	3,653.43	3,216.84	3,046.367	3,232.66	3,110.577	3,201.529	2,978.772	2,888.575	2,781.335	2,691.169	2,634.847	2,637.57	2,685.263	2,088.169	1,745.094	1,751.018	1,710.16	1,709.523	1,709.266	1,674.54	1,651.579	684.641	662.199	624.865	799.188	1,442.466	0	1,332.934	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	306.399	0	0	-562.479	0	0	0	0	0	0	0	0	0	99.781	0	11.816	12.284	12.666	12.342	11.265	10.21	9.007	7.723	6.673	6.696	6.038	5.377	0	0	0	-1,451.107	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	524.941	565.955	554.268	535.434	506.425	464.798	401.453	385.854	390.092	367.48	354.879	346.687	332.492	315.244	307.541	359.593	69.044	67.017	70.693	67.583	66.594	68.297	90.945	146.086	111.924	119.209	139.847	0	0	0	118.173	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.696	34.576	34.024	589.524	23.171	29.1	66.296	18.182	16.39	16.064	15.737	17.735	30.956	34.5	37.15	22.471	36.028	38.603	34.229	37.373	37.584	33.887	8.057	19.034	19.109	19.25	0.373	-779.688	-1,422.966	19.5	-1,431.607	19.5	19.5	19.5	19.5	19.5	0
Total Non-Current Liabilities Numbers are in millions	4,215.638	4,264.415	4,314.645	4,215.909	3,746.436	3,540.265	3,700.409	3,514.613	3,608.011	3,362.316	3,259.191	3,145.757	3,054.617	3,084.372	2,982.261	3,079.143	2,205.525	1,863.38	1,868.282	1,826.381	1,823.911	1,820.457	1,781.265	1,823.372	822.37	806.696	770.462	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	0
Total Liabilities Numbers are in millions	4,847.432	4,860.208	4,876.665	4,762.842	4,279.955	4,045.827	4,262.351	4,129.125	4,204.858	3,891.588	3,776.836	3,687.597	3,554.3	3,532.986	3,430.928	3,530.345	2,796.45	2,176.664	2,188.694	2,127.421	2,111.806	2,096.596	2,050.288	2,066.986	980.413	954.374	926.192	21.583	20.561	19.701	19.576	19.613	19.526	19.632	19.6	20.286	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	905.474	0	0	0	0	0	0	0	0	0	0	1,618.707	0	0	0	0	0	0	0	0	0	0	0	0	48.014	51.145	0	56.928	0	0	0	0	0	0
Common Stock Numbers are in millions	0.019	0.02	0.02	0.02	0.02	0.021	0.021	0.022	0.022	0.022	0.022	0.023	0.023	0.023	0.023	0.023	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.009	0.009	0.009	474.286	477.147	477.223	477.028	476.751	476.56	476.419	476.5	476.467	0.001
Retained Earnings Numbers are in millions	-765.704	-718.853	-775.093	-861.421	-952.937	-1,040.666	-1,251.55	-1,337.95	-1,466.543	-1,539.919	-1,591.09	-1,665.313	-1,726.416	-1,746.787	-1,618.707	-1,665.175	-1,681.427	-1,692.917	-1,689.373	-1,703.699	-1,704.188	-1,693.275	-1,683.319	-1,673.749	-1,640.23	-1,640.466	-1,636.819	0.777	0.661	0.737	0.542	0.265	0.074	-0.068	0	-0.015	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.306	-44.776	-52.768	-44.073	-44.109	-62.855	-70.122	-93.009	-55.276	-30.824	-29.071	-33.713	-24.757	-29.996	-37.207	-66.283	-84.807	-89.974	-62.775	-68.908	-65.91	-66.278	-68.026	-52.119	-54.417	-51.798	-49.497	-48.014	-51.145	23.131	-56.928	0	0	55.35	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,014.327	2,083.735	2,089.091	1,312.636	2,435.571	2,667.424	2,886.951	3,112.076	3,295.747	3,536.906	3,616.902	3,655.587	3,756.563	3,782.649	2,178.461	3,825.94	2,471.312	2,402.195	2,396.501	2,394.091	2,392.085	2,390.184	2,389.548	2,390.188	2,123.101	2,122.047	2,121.926	52.235	55.482	-18.869	61.385	4.734	4.925	-50.284	5	5.013	0.024
Total Shareholders Equity Numbers are in millions	1,201.336	1,320.126	1,261.25	1,312.636	1,438.545	1,563.924	1,565.3	1,681.139	1,773.95	1,966.185	1,996.763	1,956.584	2,005.413	2,005.889	2,141.277	2,094.505	705.09	619.316	644.365	621.496	621.999	630.643	638.215	664.331	428.463	429.792	435.619	479.284	482.146	482.221	482.027	481.749	481.559	481.417	481.5	481.465	0.02
Total Equity Numbers are in millions	1,201.336	1,320.126	1,261.25	1,312.636	1,438.545	1,563.924	1,565.3	1,681.139	1,773.95	1,966.185	1,996.763	1,956.584	2,005.413	2,005.889	2,141.277	2,094.505	705.09	681.073	708.955	683.939	684.47	693.931	702.197	730.709	476.62	478.099	484.55	479.284	482.146	482.221	482.027	481.749	481.559	481.417	481.5	481.465	0.02
Total Liabilities & Shareholders Equity Numbers are in millions	6,048.768	6,180.334	6,137.915	6,075.478	5,718.5	5,609.751	5,827.651	5,810.264	5,978.808	5,857.773	5,773.599	5,644.181	5,559.713	5,538.875	5,572.205	5,624.85	3,501.54	2,857.737	2,897.649	2,811.36	2,796.276	2,790.527	2,752.485	2,797.695	1,457.033	1,432.473	1,410.742	500.868	502.707	501.922	501.602	501.362	501.084	501.049	501.1	501.751	0.02

WillScot Mobile Mini Holdings Corp.

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