Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,958 | 7,390 | 6,393 | 24,937 | 3,045 |
| Receivables | 451,130 | 409,766 | 351,285 | 330,942 | 247,596 |
| Inventories | 47,406 | 41,030 | 29,795 | 23,731 | 15,387 |
| Other current assets | 2,110 | 31,220 | 60,632 | 12,004 | 11,939 |
| TOTAL | $569,096 | $521,041 | $483,040 | $421,568 | $292,588 |
| Non-Current Assets | |||||
| PPE Net | 3,722,202 | 3,381,946 | 3,035,976 | 3,235,296 | 2,092,125 |
| Intangibles | 1,596,344 | 1,430,554 | 1,456,476 | 1,667,166 | 361,802 |
| Other Non-Current Assets | 250,273 | 494,110 | 798,107 | 248,175 | 151,134 |
| TOTAL | $5,568,819 | $5,306,610 | $5,290,559 | $5,150,637 | $2,605,061 |
| Total Assets | $6,137,915 | $5,827,651 | $5,773,599 | $5,572,205 | $2,897,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,786 | 13,324 | 11,968 | 16,521 | 0 |
| Accounts payable and accrued liabilities | 86,123 | 109,349 | 102,563 | 106,926 | 109,926 |
| Accrued Expenses | 175,185 | 165,882 | 157,020 | 141,672 | 98,375 |
| Other current liabilities | N/A | 19,095 | 45,352 | N/A | N/A |
| TOTAL | $562,020 | $561,942 | $517,645 | $448,667 | $320,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,538,516 | 3,063,042 | 2,671,831 | 2,453,809 | 1,632,589 |
| Deferred Revenues | 224,518 | 203,793 | 152,343 | 135,485 | 82,978 |
| aiOther Non-Current Liabilities | 221,861 | 235,914 | 281,686 | 297,102 | 319,177 |
| TOTAL | $4,314,645 | $3,700,409 | $3,259,191 | $3,059,665 | $2,022,038 |
| Total Liabilities | $4,876,665 | $4,262,351 | $3,776,836 | $3,508,332 | $2,342,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,971 | 205,786 | 223,278 | 229,046 | 118,341 |
| Common Shares | 20 | 21 | 22 | 23 | 12 |
| Retained earnings | -775,093 | -1,251,550 | -1,591,090 | -1,751,234 | -1,825,361 |
| Other shareholders' equity | -52,768 | -70,122 | -29,071 | -37,207 | 1,815 |
| TOTAL | $1,261,250 | $1,565,300 | $1,996,763 | $2,063,873 | $555,199 |
| Total Liabilities And Equity | $6,137,915 | $5,827,651 | $5,773,599 | $5,572,205 | $2,897,649 |