WillScot Holdings Corporation
WSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,001 | $10,958 | $7,390 | $6,393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $430,381 | $451,130 | $409,766 | $351,285 |
| Inventory | $47,473 | $47,406 | $41,030 | $29,795 |
| Other Curr. Assets | $70,655 | $59,602 | $62,855 | $58,806 |
| Total Curr. Assets | $557,510 | $569,096 | $521,041 | $483,040 |
| Property Plant & Equip (Net) | $696,212 | $3,967,849 | $3,601,351 | $3,254,728 |
| Goodwill | $1,201,353 | $1,176,635 | $1,011,429 | $1,013,601 |
| Intangibles | $251,164 | $419,709 | $419,125 | $442,875 |
| Long-Term Investments | $6,666 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,764,496 | $4,626 | $274,705 | $579,355 |
| Total NC Assets | $4,919,891 | $5,568,819 | $5,306,610 | $5,290,559 |
| Other Assets | $557,510 | $0 | $0 | $0 |
| Total Assets | $6,034,911 | $6,137,915 | $5,827,651 | $5,773,599 |
| Liabilities | – | – | – | – |
| Payables | $96,597 | $86,123 | $109,349 | $102,563 |
| Short-Term Debt | $0 | $18,786 | $13,324 | $11,968 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $250,790 | $224,518 | $203,793 | $152,343 |
| Other Curr. Liab. | $0 | $45,564 | $75,435 | $95,184 |
| Total Curr. Liab. | $585,008 | $562,020 | $561,942 | $517,645 |
| LT Debt | $3,564,312 | $3,445,344 | $3,063,042 | $2,671,831 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $505,913 | $554,268 | $401,453 | $305,674 |
| Other NC Liab. | $41,020 | $34,024 | $66,296 | $111,957 |
| Total NC Liab. | $4,431,310 | $4,314,645 | $3,700,409 | $3,259,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $411,041 | $338,417 | $220,117 | $218,128 |
| Total Liabilities | $5,016,318 | $4,876,665 | $4,262,351 | $3,776,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $20 | $21 | $22 |
| Retained Earnings | -$746,964 | -$775,093 | -$1,251,550 | -$1,591,090 |
| AOCI | -$70,627 | -$52,768 | -$70,122 | -$29,071 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,018,593 | $1,261,250 | $1,565,300 | $1,996,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,034,911 | $6,137,915 | $5,827,651 | $5,773,599 |
| Net Debt | $3,555,311 | $3,453,172 | $3,068,976 | $2,677,406 |