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John Wood Group PLC (WDGJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.50000.0000 (0.00%)
At close: 09:51AM 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
31/12/2019
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
-
Other current liabilities
-
-
-
-
20,000
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
-
Deferred revenues
-
-
-
-
0
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
-