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World Fuel Services Corporation (WFK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.80-0.60 (-2.46%)
At close: 08:01AM CEST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
652,200
658,800
186,100
211,700
Total cash
652,200
658,800
186,100
211,700
Net receivables
2,355,300
1,238,400
2,891,900
2,739,600
Inventory
477,900
344,300
593,300
523,100
Other current assets
305,900
280,300
358,700
279,500
Total current assets
4,019,700
2,639,300
4,170,100
3,974,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
687,300
652,400
654,700
600,300
Accumulated depreciation
-338,400
-309,700
-293,900
-249,900
Net property, plant and equipment
348,900
342,700
360,800
350,400
Goodwill
861,900
858,600
843,700
852,700
Intangible assets
189,100
202,900
221,700
245,400
Other long-term assets
522,800
456,900
396,000
253,600
Total non-current assets
1,922,700
1,861,100
1,822,200
1,702,100
Total assets
5,942,400
4,500,300
5,992,400
5,676,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,600
22,900
54,100
41,100
Accounts payable
2,399,600
1,214,700
2,602,700
2,399,600
Accrued liabilities
292,700
290,600
378,900
377,000
Deferred revenues
205,500
155,800
126,700
118,200
Other current liabilities
168,300
-
-
-
Total current liabilities
3,096,700
1,684,000
3,162,400
2,935,900
Non-current liabilities
Long-term debt
478,100
501,800
574,700
659,900
Other long-term liabilities
236,900
186,100
151,300
55,000
Total non-current liabilities
928,900
903,400
936,100
909,500
Total liabilities
4,025,600
2,587,400
4,098,500
3,845,400
Stockholders' equity
Common stock
600
600
700
700
Retained earnings
1,880,600
1,836,700
1,761,300
1,606,100
Accumulated other comprehensive income
-136,700
-132,600
-146,300
-131,700
Total stockholders' equity
1,912,700
1,909,300
1,890,400
1,815,400
Total liabilities and stockholders' equity
5,942,400
4,500,300
5,992,400
5,676,900