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WillScot Mobile Mini Holdings Corp. (WSC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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38.77-0.07 (-0.18%)
As of 10:47AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,958
7,390
6,393
24,937
-
Total cash
10,958
7,390
6,393
24,937
-
Net receivables
451,130
409,766
351,285
330,942
-
Inventory
47,406
41,030
29,795
23,731
-
Other current assets
57,492
31,635
34,935
29,954
-
Total current assets
569,096
521,041
483,040
421,568
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,522,460
4,918,227
4,343,336
4,359,827
-
Accumulated depreciation
-1,554,611
-1,316,876
-1,088,608
-892,437
-
Net property, plant and equipment
3,967,849
3,601,351
3,254,728
3,467,390
-
Goodwill
1,176,635
1,011,429
1,013,601
1,171,219
-
Intangible assets
419,709
419,125
442,875
495,947
-
Other long-term assets
4,626
274,705
579,355
16,081
-
Total non-current assets
5,568,819
5,306,610
5,290,559
5,150,637
-
Total assets
6,137,915
5,827,651
5,773,599
5,572,205
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,786
13,324
11,968
16,521
-
Accounts payable
86,123
109,349
102,563
106,926
-
Accrued liabilities
129,621
109,542
107,188
91,381
-
Deferred revenues
224,518
203,793
152,343
135,485
-
Other current liabilities
-
19,095
45,352
-
-
Total current liabilities
562,020
561,942
517,645
448,667
-
Non-current liabilities
Long-term debt
3,538,516
3,063,042
2,671,831
2,453,809
-
Deferred tax liabilities
554,268
401,453
305,674
307,541
-
Deferred revenues
-
-
-
-
12,342
Other long-term liabilities
34,024
18,537
15,737
37,150
-
Total non-current liabilities
4,314,645
3,700,409
3,259,191
3,059,665
-
Total liabilities
4,876,665
4,262,351
3,776,836
3,508,332
-
Stockholders' equity
Common stock
20
21
22
23
-
Retained earnings
-775,093
-1,251,550
-1,591,090
-1,751,234
-
Accumulated other comprehensive income
-52,768
-70,122
-29,071
-37,207
-
Total stockholders' equity
1,261,250
1,565,300
1,996,763
2,063,873
-
Total liabilities and stockholders' equity
6,137,915
5,827,651
5,773,599
5,572,205
-