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John Wood Group PLC (WDGJY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.32720.0000 (0.00%)
At close: 03:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
384,600
521,700
490,500
585,000
Total cash
384,600
521,700
490,500
585,000
Net receivables
1,252,400
1,236,500
1,357,700
1,285,500
Inventory
16,300
11,100
15,900
11,900
Total current assets
2,071,800
2,165,300
2,373,100
2,366,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
455,400
406,900
558,500
646,500
Accumulated depreciation
-34,200
-48,500
-100,200
-111,200
Net property, plant and equipment
421,200
358,400
458,300
535,300
Goodwill
3,816,500
3,788,600
5,225,400
5,265,600
Intangible assets
502,500
520,500
849,900
950,600
Total non-current assets
5,588,800
5,503,100
7,222,000
7,456,200
Total assets
7,660,600
7,668,400
9,595,100
9,823,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
315,300
345,900
281,900
315,300
Accounts payable
639,200
550,600
944,100
1,008,000
Total current liabilities
2,278,800
2,400,300
2,741,000
2,824,100
Non-current liabilities
Long-term debt
812,200
584,000
1,614,100
1,296,500
Deferred tax liabilities
76,600
100,100
72,500
89,000
Other long-term liabilities
306,500
311,400
342,100
-
Total non-current liabilities
1,739,900
1,538,600
2,768,800
2,826,100
Total liabilities
4,018,700
3,938,900
5,509,800
5,650,200
Stockholders' equity
Common stock
41,300
41,300
41,300
41,100
Retained earnings
1,312,900
1,224,400
1,415,000
1,455,200
Total stockholders' equity
3,636,500
3,728,000
4,082,000
4,170,000
Total liabilities and stockholders' equity
7,660,600
7,668,400
9,595,100
9,823,000