NYSE:WY - New York Stock Exchange, Inc. - US9621661043 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 560.00M | 684.00M | 1.16B | 1.58B | 1.88B | |||
Marketable Securities | N/A | N/A | 0.00 | N/A | N/A | |||
Receivables | 395.00M | 315.00M | 364.00M | 399.00M | 531.00M | |||
Inventories | 675.00M | 607.00M | 566.00M | 550.00M | 520.00M | |||
Other Current Assets | 141.00M | 142.00M | 219.00M | 216.00M | 205.00M | |||
Total Current Assets | 1.77B | 1.75B | 2.31B | 2.75B | 3.13B | |||
Non-Current Assets | ||||||||
PPE Net | 14.32B | 14.49B | 14.37B | 14.31B | 14.10B | |||
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 | 432.00M | 294.00M | 298.00M | 281.00M | 419.00M | |||
Total Non-Current Assets | 14.75B | 14.79B | 14.67B | 14.59B | 14.52B | |||
TOTAL ASSETS | 16.52B | 16.54B | 16.98B | 17.34B | 17.65B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 150.00M | 214.00M | 4.00M | 987.00M | 7.00M | |||
Accrued Expenses | 430.00M | 332.00M | 342.00M | 351.00M | 396.00M | |||
Accounts Payable | 288.00M | 255.00M | 287.00M | 247.00M | 281.00M | |||
Other Current Liabilities | N/A | 176.00M | 155.00M | 155.00M | 270.00M | |||
Total Current Liabilities | 868.00M | 977.00M | 788.00M | 1.74B | 954.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.02B | 4.87B | 5.08B | 4.08B | 5.11B | |||
Deferred Taxes/Income | 32.00M | 26.00M | 81.00M | 96.00M | 46.00M | |||
Other Non-Current Liabilities | 958.00M | 938.00M | 802.00M | 679.00M | 778.00M | |||
Total Non-Current Liabilities | 6.01B | 5.84B | 5.96B | 4.85B | 5.93B | |||
TOTAL LIABILITIES | 6.88B | 6.82B | 6.75B | 6.59B | 6.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 1.72B | 2.01B | 2.39B | 2.13B | |||
Common Shares | N/A | 908.00M | 912.00M | 916.00M | 934.00M | |||
Other Shareholders' Equity | 9.64B | 7.10B | 7.32B | 7.44B | 7.70B | |||
Shares Outstanding | 725.67M | 725.85M | 729.75M | 732.79M | 747.30M | |||
Tangible Book Value per Share | 13.29 | 13.39 | 14.03 | 14.67 | 14.41 | |||
Total Shareholders' Equity | 9.64B | 9.72B | 10.24B | 10.75B | 10.77B | |||
TOTAL LIABILITIES AND EQUITY | 16.52B | 16.54B | 16.98B | 17.34B | 17.65B | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.50 | 0.50 | 0.38 | 0.47 | |||
Current Ratio | 2.04 | 1.79 | 2.94 | 1.58 | 3.29 | |||
Return On Assets (ROA) | 2.21% | 2.39% | 4.94% | 10.84% | 14.77% | |||
Return On Equity (ROE) | 3.78% | 4.07% | 8.20% | 17.49% | 24.21% | |||
Return On Invested Capital (ROIC) | 4.07% | 4.24% | 6.34% | 18.06% | 19.43% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.22% | 4.43% | 6.83% | 20.10% | 21.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.22% | 4.43% | 6.83% | 20.10% | 21.89% |
All data in USD , ROIC based on taxRate of 0.09