NYSE:WDS - New York Stock Exchange, Inc. - US9802283088 - ADR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1.20B | 1.22B | 300.00M | 367.00M | |||
Cash Equivalents | 1.98B | 542.00M | 4.97B | 2.73B | 3.24B | |||
Marketable Securities | 154.00M | 209.00M | 677.00M | 320.00M | 172.00M | |||
Receivables | 1.76B | 1.64B | 1.65B | 368.00M | 303.00M | |||
Inventories | 719.00M | 616.00M | 678.00M | 202.00M | 125.00M | |||
Other Current Assets | 1.44B | 918.00M | 95.00M | 363.00M | 48.00M | |||
Total Current Assets | 6.05B | 5.12B | 9.29B | 4.28B | 4.25B | |||
Non-Current Assets | ||||||||
PPE Net | 42.03B | 42.69B | 41.99B | 20.34B | 18.50B | |||
Investments And Advances | 354.00M | 369.00M | 385.00M | 107.00M | 54.00M | |||
Goodwill | 3.70B | 4.00B | 4.61B | N/A | N/A | |||
Other Non-Current Assets | 2.72B | 2.35B | 2.20B | 1.09B | 1.42B | |||
Total Non-Current Assets | 49.59B | 50.24B | 50.03B | 22.20B | 20.37B | |||
TOTAL ASSETS | 55.64B | 55.36B | 59.32B | 26.47B | 24.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.21B | 298.00M | 584.00M | 468.00M | 870.00M | |||
Accrued Expenses | N/A | 564.00M | 396.00M | 327.00M | 335.00M | |||
Accounts Payable | 1.60B | N/A | 759.00M | 191.00M | 100.00M | |||
Other Current Liabilities | 2.08B | 4.12B | 4.87B | 1.64B | 789.00M | |||
Total Current Liabilities | 4.88B | 4.98B | 6.61B | 2.62B | 2.09B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.16B | 6.20B | 6.19B | 6.33B | 6.62B | |||
Deferred Taxes/Income | 1.31B | 1.63B | 2.46B | 878.00M | 549.00M | |||
Other Non-Current Liabilities | 7.46B | 7.38B | 6.94B | 2.42B | 2.48B | |||
Total Non-Current Liabilities | 15.69B | 15.98B | 16.38B | 10.41B | 10.45B | |||
TOTAL LIABILITIES | 20.57B | 20.96B | 22.98B | 13.03B | 12.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.36B | 4.56B | 7.17B | 3.67B | 2.08B | |||
Minority Interest | 759.00M | 771.00M | 791.00M | 786.00M | 800.00M | |||
Common Shares | 29.00B | 29.00B | 29.00B | 9.41B | 9.30B | |||
Treasury Stock | -65.00M | -49.00M | -38.00M | -30.00M | -23.00M | |||
Other Shareholders' Equity | 775.00M | 883.00M | 208.00M | 393.00M | 722.00M | |||
Shares Outstanding | 1.89B | 1.89B | 1.89B | 963.55M | 956.19M | |||
Tangible Book Value per Share | 16.52 | 16.01 | 16.71 | 13.86 | 12.55 | |||
Total Shareholders' Equity | 35.07B | 34.40B | 36.34B | 13.44B | 12.07B | |||
TOTAL LIABILITIES AND EQUITY | 55.64B | 55.36B | 59.32B | 26.47B | 24.62B | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.18 | 0.17 | 0.47 | 0.55 | |||
Current Ratio | 1.24 | 1.03 | 1.41 | 1.63 | 2.03 | |||
Return On Assets (ROA) | 3.34% | 3.00% | 10.95% | 7.49% | -16.36% | |||
Return On Equity (ROE) | 5.30% | 4.83% | 17.88% | 14.75% | -33.36% | |||
Return On Invested Capital (ROIC) | 5.88% | 6.60% | 11.09% | 7.06% | 0.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.14% | 6.70% | 12.42% | 8.09% | 0.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.64% | 7.29% | 13.77% | 8.09% | 0.33% |
All data in USD , ROIC based on taxRate of 0.38