WillScot Holdings Corporation
WSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $430 | $451 | $410 | $351 |
| Inventory | $47 | $47 | $41 | $30 |
| Other Curr. Assets | $71 | $60 | $63 | $59 |
| Total Curr. Assets | $558 | $569 | $521 | $483 |
| Property Plant & Equip (Net) | $696 | $3,968 | $3,601 | $3,255 |
| Goodwill | $1,201 | $1,177 | $1,011 | $1,014 |
| Intangibles | $251 | $420 | $419 | $443 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,764 | $5 | $275 | $579 |
| Total NC Assets | $4,920 | $5,569 | $5,307 | $5,291 |
| Other Assets | $558 | $0 | $0 | $0 |
| Total Assets | $6,035 | $6,138 | $5,828 | $5,774 |
| Liabilities | – | – | – | – |
| Payables | $97 | $86 | $109 | $103 |
| Short-Term Debt | $0 | $19 | $13 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $251 | $225 | $204 | $152 |
| Other Curr. Liab. | $0 | $46 | $75 | $95 |
| Total Curr. Liab. | $585 | $562 | $562 | $518 |
| LT Debt | $3,564 | $3,445 | $3,063 | $2,672 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $506 | $554 | $401 | $306 |
| Other NC Liab. | $41 | $34 | $66 | $112 |
| Total NC Liab. | $4,431 | $4,315 | $3,700 | $3,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $411 | $338 | $220 | $218 |
| Total Liabilities | $5,016 | $4,877 | $4,262 | $3,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$747 | -$775 | -$1,252 | -$1,591 |
| AOCI | -$71 | -$53 | -$70 | -$29 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,019 | $1,261 | $1,565 | $1,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,035 | $6,138 | $5,828 | $5,774 |
| Net Debt | $3,555 | $3,453 | $3,069 | $2,677 |