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Worley Ltd (WF9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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8.600.00 (0.00%)
At close: 10:32AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
436,000
519,000
526,000
490,000
-
Total cash
436,000
519,000
526,000
490,000
-
Net receivables
1,218,000
1,261,000
1,122,000
1,309,000
-
Inventory
47,000
35,000
26,000
-
107,100
Other current assets
-
164,000
223,000
324,000
326,300
Total current assets
3,149,000
3,047,000
2,867,000
3,213,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,809,000
1,720,000
1,620,000
1,831,000
-
Accumulated depreciation
-1,176,000
-1,103,000
-1,002,000
-1,048,000
-
Net property, plant and equipment
633,000
617,000
618,000
783,000
-
Equity and other investments
-
189,000
172,000
198,000
173,100
Goodwill
5,440,000
5,404,000
5,220,000
5,422,000
-
Intangible assets
628,000
751,000
836,000
980,000
-
Other long-term assets
84,000
68,000
60,000
54,000
-
Total non-current assets
7,369,000
7,349,000
7,288,000
7,868,000
-
Total assets
10,518,000
10,396,000
10,155,000
11,081,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
474,000
134,000
473,000
-
Accounts payable
684,000
627,000
867,000
959,000
-
Other current liabilities
-
-
228,000
276,000
-
Total current liabilities
2,425,000
2,793,000
2,466,000
3,127,000
-
Non-current liabilities
Long-term debt
1,987,000
1,428,000
1,614,000
1,380,000
-
Deferred tax liabilities
82,000
90,000
60,000
111,000
-
Other long-term liabilities
-
-
51,000
65,000
41,500
Total non-current liabilities
2,492,000
1,920,000
2,105,000
2,014,000
-
Total liabilities
4,917,000
4,713,000
4,571,000
5,141,000
-
Stockholders' equity
Common stock
5,351,000
5,341,000
5,321,000
5,301,000
-
Retained earnings
415,000
640,000
730,000
922,000
-
Accumulated other comprehensive income
-
-302,000
-505,000
-342,000
-267,600
Total stockholders' equity
5,607,000
5,679,000
5,546,000
5,881,000
-
Total liabilities and stockholders' equity
10,518,000
10,396,000
10,155,000
11,081,000
-