WSP Global Inc.
WSPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $624 | $378 | $496 | $927 |
| Short-Term Investments | $168 | $123 | $108 | $142 |
| Receivables | $5,792 | $4,651 | $4,258 | $3,056 |
| Inventory | $0 | $0 | -$1 | -$6 |
| Other Curr. Assets | $426 | $265 | $172 | $216 |
| Total Curr. Assets | $7,009 | $5,417 | $5,034 | $4,341 |
| Property Plant & Equip (Net) | $1,560 | $1,260 | $1,378 | $1,225 |
| Goodwill | $9,452 | $7,156 | $6,792 | $4,762 |
| Intangibles | $1,539 | $1,104 | $1,103 | $550 |
| Long-Term Investments | $138 | $125 | $120 | $118 |
| Tax Assets | $404 | $429 | $351 | $165 |
| Other NC Assets | $98 | $92 | $63 | $89 |
| Total NC Assets | $13,190 | $10,166 | $9,808 | $6,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,199 | $15,583 | $14,842 | $11,250 |
| Liabilities | – | – | – | – |
| Payables | $871 | $1,108 | $1,039 | $766 |
| Short-Term Debt | $901 | $462 | $446 | $552 |
| Tax Payable | $350 | $171 | $382 | $250 |
| Deferred Revenue | $1,653 | $1,158 | $973 | $751 |
| Other Curr. Liab. | $2,505 | $1,868 | $1,775 | $1,473 |
| Total Curr. Liab. | $6,280 | $4,711 | $4,615 | $3,792 |
| LT Debt | $4,758 | $3,803 | $3,638 | $2,245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $176 | $149 | $128 | $99 |
| Other NC Liab. | $712 | $587 | $451 | $548 |
| Total NC Liab. | $5,646 | $4,539 | $4,217 | $2,794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,192 | $1,002 | $1,130 | $1,020 |
| Total Liabilities | $11,927 | $9,250 | $8,833 | $6,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,946 | $4,815 | $4,784 | $3,801 |
| Retained Earnings | $1,816 | $1,323 | $960 | $710 |
| AOCI | $291 | -$25 | $50 | -$55 |
| Other Equity | $220 | $216 | $212 | $208 |
| Total Equity | $8,273 | $6,329 | $6,006 | $4,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $3 | $1 |
| Total Liab. & Tot. Equity | $20,199 | $15,583 | $14,842 | $11,250 |
| Net Debt | $5,036 | $3,887 | $3,589 | $1,870 |