World Kinect Corporation (WKC)
(Delayed Data from NYSE)
$25.50 USD
+0.37 (1.47%)
Updated May 17, 2024 04:00 PM ET
After-Market: $25.50 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for World Kinect Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 580 | 601 | 652 | 725 | 186 |
Receivables | 2,736 | 3,294 | 2,355 | 1,238 | 2,892 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 665 | 780 | 478 | 344 | 593 |
Other Current Assets | 524 | 564 | 534 | 332 | 499 |
Total Current Assets | 4,504 | 5,238 | 4,020 | 2,639 | 4,170 |
Net Property & Equipment | 515 | 484 | 349 | 343 | 361 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,538 | 1,569 | 1,574 | 1,518 | 1,461 |
Deposits & Other Assets | 819 | 873 | 0 | 0 | 0 |
Total Assets | 7,375 | 8,165 | 5,942 | 4,500 | 5,992 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 128 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,098 | 3,530 | 2,400 | 1,215 | 2,603 |
Current Portion Long-Term Debt | 79 | 16 | 31 | 23 | 54 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 745 | 469 | 293 | 291 | 379 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 594 | 374 | 156 | 127 |
Total Current Liabilities | 4,050 | 4,609 | 3,097 | 1,684 | 3,162 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 809 | 830 | 478 | 502 | 575 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 567 | 735 | 451 | 402 | 361 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,426 | 6,174 | 4,026 | 2,587 | 4,099 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 110 | 182 | 168 | 205 | 275 |
Retained Earnings | 1,982 | 1,963 | 1,881 | 1,837 | 1,761 |
Other Equity | -142 | -155 | -133 | -129 | -143 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,950 | 1,991 | 1,917 | 1,913 | 1,894 |
Total Liabilities & Shareholder's Equity | 7,375 | 8,165 | 5,942 | 4,500 | 5,992 |
Total Common Equity | 1,950 | 1,991 | 1,917 | 1,913 | 1,894 |
Shares Outstanding | 60.20 | 61.90 | 63.10 | 63.50 | 65.30 |
Book Value Per Share | 32.39 | 32.16 | 30.38 | 30.12 | 29.00 |
Fiscal Year End for World Kinect Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321 | 580 | 336 | 294 | 217 |
Receivables | 2,679 | 2,736 | 2,882 | 2,473 | 2,997 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 655 | 665 | 654 | 553 | 619 |
Other Current Assets | 738 | 524 | 719 | 725 | 781 |
Total Current Assets | 4,393 | 4,504 | 4,591 | 4,045 | 4,614 |
Net Property & Equipment | 496 | 515 | 510 | 507 | 497 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,459 | 1,538 | 1,540 | 1,555 | 1,561 |
Deposits & Other Assets | 826 | 819 | 842 | 855 | 814 |
Total Assets | 7,174 | 7,375 | 7,483 | 6,962 | 7,486 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 128 | 0 | 0 | 0 |
Accounts Payable | 2,966 | 3,098 | 3,293 | 2,709 | 3,213 |
Current Portion Long-Term Debt | 81 | 79 | 63 | 62 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 681 | 745 | 608 | 590 | 669 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 135 | 0 | 151 | 212 | 253 |
Total Current Liabilities | 3,862 | 4,050 | 4,114 | 3,572 | 4,154 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 803 | 809 | 812 | 816 | 708 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 551 | 582 | 608 | 610 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,216 | 5,426 | 5,508 | 4,997 | 5,472 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 114 | 110 | 113 | 107 | 188 |
Retained Earnings | 1,999 | 1,982 | 2,025 | 1,998 | 1,977 |
Other Equity | -155 | -142 | -164 | -141 | -151 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,959 | 1,950 | 1,975 | 1,965 | 2,014 |
Total Liabilities & Shareholder's Equity | 7,174 | 7,375 | 7,483 | 6,962 | 7,486 |
Total Common Equity | 1,959 | 1,950 | 1,975 | 1,965 | 2,014 |
Shares Outstanding | 59.90 | 60.20 | 60.20 | 60.20 | 62.10 |
Book Value Per Share | 32.70 | 32.39 | 32.81 | 32.64 | 32.43 |