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John Wood Group PLC (WDGJY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.76-0.33 (-4.65%)
At close: 12:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
585,000
1,847,000
1,352,700
1,225,500
Other short-term investments
-
-
-
31,200
Total cash
585,000
1,847,000
1,352,700
1,256,700
Net receivables
1,285,500
1,906,300
2,222,200
1,705,100
Inventory
11,900
14,500
13,700
14,200
Other current assets
-
-
-
772,200
Total current assets
2,366,800
4,736,300
4,032,700
4,049,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646,500
696,600
345,500
390,000
Accumulated depreciation
-111,200
-114,400
-147,000
-156,500
Net property, plant and equipment
535,300
582,200
198,500
233,500
Goodwill
5,265,600
5,208,900
5,398,500
5,359,200
Intangible assets
950,600
1,090,100
1,258,200
1,511,600
Other long-term assets
-
-
-
0
Total non-current assets
7,456,200
7,681,700
7,720,600
8,025,500
Total assets
9,823,000
12,418,000
11,753,300
12,075,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
315,300
1,752,700
984,500
543,200
Accounts payable
1,008,000
1,497,000
1,457,800
1,258,300
Other current liabilities
-
20,000
21,800
36,800
Total current liabilities
2,824,100
4,978,300
3,870,100
3,243,500
Non-current liabilities
Long-term debt
1,296,500
1,573,200
1,917,300
2,336,100
Deferred tax liabilities
89,000
88,400
112,600
181,500
Deferred revenues
-
0
4,800
24,400
Other long-term liabilities
-
-
-
31,400
Total non-current liabilities
2,826,100
2,994,100
3,273,400
3,859,600
Total liabilities
5,650,200
7,972,400
7,143,500
7,103,100
Stockholders' equity
Common stock
41,100
40,900
40,700
40,500
Retained earnings
1,455,200
1,827,700
1,806,700
1,935,200
Total stockholders' equity
4,170,000
4,440,100
4,590,800
4,960,300
Total liabilities and stockholders' equity
9,823,000
12,418,000
11,753,300
12,075,100