NYSE:WY - New York Stock Exchange, Inc. - US9621661043 - REIT - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 877.00M | 1.16B | 1.58B | 1.88B | 495.00M | |||
Marketable Securities | N/A | 0.00 | N/A | N/A | N/A | |||
Receivables | 383.00M | 364.00M | 399.00M | 531.00M | 532.00M | |||
Inventories | 592.00M | 566.00M | 550.00M | 520.00M | 443.00M | |||
Other Current Assets | 142.00M | 219.00M | 216.00M | 205.00M | 139.00M | |||
Total Current Assets | 1.99B | 2.31B | 2.75B | 3.13B | 1.61B | |||
Non-Current Assets | ||||||||
PPE Net | 14.26B | 14.37B | 14.31B | 14.10B | 14.29B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 417.00M | 298.00M | 281.00M | 419.00M | 415.00M | |||
Total Non-Current Assets | 14.67B | 14.67B | 14.59B | 14.52B | 14.70B | |||
TOTAL ASSETS | 16.67B | 16.98B | 17.34B | 17.65B | 16.31B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 210.00M | 4.00M | 987.00M | 7.00M | 160.00M | |||
Accrued Expenses | 330.00M | 342.00M | 351.00M | 396.00M | 400.00M | |||
Accounts Payable | 275.00M | 287.00M | 247.00M | 281.00M | 204.00M | |||
Other Current Liabilities | 177.00M | 155.00M | 155.00M | 270.00M | 186.00M | |||
Total Current Liabilities | 992.00M | 788.00M | 1.74B | 954.00M | 950.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.86B | 5.08B | 4.08B | 5.11B | 5.34B | |||
Deferred Taxes/Income | 78.00M | 81.00M | 96.00M | 46.00M | 24.00M | |||
Other Non-Current Liabilities | 807.00M | 802.00M | 679.00M | 778.00M | 1.27B | |||
Total Non-Current Liabilities | 5.75B | 5.96B | 4.85B | 5.93B | 6.63B | |||
TOTAL LIABILITIES | 6.74B | 6.75B | 6.59B | 6.88B | 7.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.78B | 2.01B | 2.39B | 2.13B | 411.00M | |||
Common Shares | 909.00M | 912.00M | 916.00M | 934.00M | 934.00M | |||
Other Shareholders' Equity | 7.24B | 7.32B | 7.44B | 7.70B | 7.39B | |||
Shares Outstanding | 726.76M | 729.75M | 732.79M | 747.30M | 747.00M | |||
Tangible Book Value per Share | 13.66 | 14.03 | 14.67 | 14.41 | 11.69 | |||
Total Shareholders' Equity | 9.93B | 10.24B | 10.75B | 10.77B | 8.73B | |||
TOTAL LIABILITIES AND EQUITY | 16.67B | 16.98B | 17.34B | 17.65B | 16.31B | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 0.50 | 0.38 | 0.47 | 0.61 | |||
Current Ratio | 2.01 | 2.94 | 1.58 | 3.29 | 1.69 | |||
Return On Assets (ROA) | 3.20% | 4.94% | 10.84% | 14.77% | 4.89% | |||
Return On Equity (ROE) | 5.38% | 8.20% | 17.49% | 24.21% | 9.13% | |||
Return On Invested Capital (ROIC) | 4.16% | 5.95% | 16.95% | 18.24% | 9.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.41% | 6.41% | 18.86% | 20.55% | 9.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.41% | 6.41% | 18.86% | 20.55% | 9.34% |
All data in USD , ROIC based on taxRate of 0.14