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World Kinect Corporation (WKC)

NYSE - Nasdaq Real-time price. Currency in USD
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26.34+0.69 (+2.69%)
At close: 04:00PM EDT
26.34 0.00 (0.00%)
After hours: 06:11PM 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
304,300
298,400
652,200
658,800
-
Total cash
304,300
298,400
652,200
658,800
-
Net receivables
2,735,500
3,294,100
2,355,300
1,238,400
-
Inventory
664,600
779,900
477,900
344,300
-
Other current assets
446,400
480,000
305,900
280,300
-
Total current assets
4,503,800
5,238,100
4,019,700
2,639,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
967,000
879,700
687,300
652,400
-
Accumulated depreciation
-451,600
-395,400
-338,400
-309,700
-
Net property, plant and equipment
515,400
484,300
348,900
342,700
-
Goodwill
1,238,000
1,233,000
861,900
858,600
-
Intangible assets
299,700
336,200
189,100
202,900
-
Other long-term assets
818,600
873,200
522,800
456,900
-
Total non-current assets
2,871,700
2,926,700
1,922,700
1,861,100
-
Total assets
7,375,300
8,164,600
5,942,400
4,500,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,800
15,800
30,600
22,900
-
Accounts payable
3,097,600
3,529,500
2,399,600
1,214,700
-
Accrued liabilities
745,000
738,200
292,700
239,800
-
Deferred revenues
-
268,900
205,500
155,800
126,700
Other current liabilities
128,300
325,100
168,300
50,800
-
Total current liabilities
4,049,700
4,608,600
3,096,700
1,684,000
-
Non-current liabilities
Long-term debt
809,100
829,900
478,100
501,800
-
Other long-term liabilities
566,800
735,300
236,900
186,100
-
Total non-current liabilities
1,375,900
1,565,200
928,900
903,400
-
Total liabilities
5,425,600
6,173,800
4,025,600
2,587,400
-
Stockholders' equity
Common stock
600
600
600
600
-
Retained earnings
1,981,600
1,962,500
1,880,600
1,836,700
-
Accumulated other comprehensive income
-148,800
-160,600
-136,700
-132,600
-
Total stockholders' equity
1,943,000
1,984,900
1,912,700
1,909,300
-
Total liabilities and stockholders' equity
7,375,300
8,164,600
5,942,400
4,500,300
-