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John Wood Group PLC (WDGJY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.2700+0.0600 (+1.87%)
At close: 02:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
490,500
585,000
1,847,000
1,352,700
Total cash
490,500
585,000
1,847,000
1,352,700
Net receivables
1,357,700
1,285,500
1,906,300
2,222,200
Inventory
15,900
11,900
14,500
13,700
Total current assets
2,373,100
2,366,800
4,736,300
4,032,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
558,500
646,500
696,600
345,500
Accumulated depreciation
-100,200
-111,200
-114,400
-147,000
Net property, plant and equipment
458,300
535,300
582,200
198,500
Goodwill
5,225,400
5,265,600
5,208,900
5,398,500
Intangible assets
849,900
950,600
1,090,100
1,258,200
Total non-current assets
7,222,000
7,456,200
7,681,700
7,720,600
Total assets
9,595,100
9,823,000
12,418,000
11,753,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
281,900
315,300
1,752,700
984,500
Accounts payable
944,100
1,008,000
1,497,000
1,457,800
Other current liabilities
-
-
20,000
21,800
Total current liabilities
2,741,000
2,824,100
4,978,300
3,870,100
Non-current liabilities
Long-term debt
1,614,100
1,296,500
1,573,200
1,917,300
Deferred tax liabilities
72,500
89,000
88,400
112,600
Deferred revenues
-
-
0
4,800
Total non-current liabilities
2,768,800
2,826,100
2,994,100
3,273,400
Total liabilities
5,509,800
5,650,200
7,972,400
7,143,500
Stockholders' equity
Common stock
41,300
41,100
40,900
40,700
Retained earnings
1,415,000
1,455,200
1,827,700
1,806,700
Total stockholders' equity
4,082,000
4,170,000
4,440,100
4,590,800
Total liabilities and stockholders' equity
9,595,100
9,823,000
12,418,000
11,753,300