John Wood Group PLC

WDGJF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$458$385$522$503
Short-Term Investments$0$49$0$0
Receivables$1,106$1,534$1,509$1,737
Inventory$8$16$11$16
Other Curr. Assets$115$88$105$117
Total Curr. Assets$1,686$2,072$2,165$2,373
Property Plant & Equip (Net)$407$421$358$458
Goodwill$1,783$3,817$3,789$5,225
Intangibles$119$503$521$850
Long-Term Investments$243$178$344$352
Tax Assets$63$0$61$76
Other NC Assets$345$671$431$260
Total NC Assets$2,960$5,589$5,503$7,222
Other Assets$0$0$0$0
Total Assets$4,646$7,661$7,668$9,595
Liabilities––––
Payables$536$639$551$944
Short-Term Debt$1,222$399$429$400
Tax Payable$0$116$276$242
Deferred Revenue$0$0$98$115
Other Curr. Liab.$1,274$1,125$1,046$1,040
Total Curr. Liab.$3,033$2,279$2,400$2,741
LT Debt$308$1,130$844$1,946
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$113$77$100$73
Other NC Liab.$757$534$595$751
Total NC Liab.$1,178$1,740$1,539$2,769
Other Liabilities$0$0$0$0
Cap. Leases$308$401$343$450
Total Liabilities$4,210$4,019$3,939$5,510
Equity––––
Pref Stock$0$0$143$0
Common Stock$41$41$41$41
Retained Earnings$488$1,313$1,224$1,415
AOCI-$162-$80-$143$2,562
Other Equity$64$2,282$2,462$64
Total Equity$431$3,637$3,728$4,082
Supplemental Information––––
Minority Interest$5$5$2$3
Total Liab. & Tot. Equity$4,646$7,661$7,668$9,595
Net Debt$1,072$1,144$751$1,843