Worley Limited (WYGPY)
(Delayed Data from OTC)
$10.27 USD
0.00 (0.00%)
Updated May 23, 2024 03:36 PM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Worley Limited Unsponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 286 | 368 | 390 | 314 | 327 |
Receivables | 1,370 | 1,494 | 1,504 | 1,520 | 2,093 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 464 | 349 | 244 | 324 | 212 |
Total Current Assets | 2,120 | 2,211 | 2,138 | 2,158 | 2,632 |
Net Property & Equipment | 426 | 448 | 462 | 526 | 394 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 91 | 93 | 126 | 122 | 137 |
Deferred Charges | 170 | 139 | 159 | 216 | 172 |
Intangibles | 4,084 | 4,465 | 4,525 | 4,299 | 4,376 |
Deposits & Other Assets | 188 | 186 | 173 | 169 | 189 |
Total Assets | 7,080 | 7,542 | 7,584 | 7,490 | 7,900 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 962 | 979 | 943 | 987 | 1,348 |
Current Portion Long-Term Debt | 61 | 409 | 184 | 420 | 118 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 30 | 28 | 24 | 22 | 7 |
Other Current Liabilities | 580 | 610 | 675 | 670 | 481 |
Total Current Liabilities | 1,632 | 2,026 | 1,826 | 2,100 | 1,954 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 65 | 45 | 124 | 79 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,453 | 1,164 | 1,355 | 1,116 | 1,411 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 170 | 163 | 173 | 162 | 152 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,310 | 3,419 | 3,399 | 3,501 | 3,596 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,602 | 3,875 | 3,976 | 3,560 | 3,778 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 279 | 464 | 558 | 619 | 686 |
Other Equity | -111 | -216 | -349 | -190 | -160 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,770 | 4,123 | 4,185 | 3,989 | 4,304 |
Total Liabilities & Shareholder's Equity | 7,080 | 7,542 | 7,584 | 7,490 | 7,900 |
Total Common Equity | 3,770 | 4,123 | 4,185 | 3,989 | 4,304 |
Shares Outstanding | 525.00 | 523.70 | 522.00 | 461.80 | 461.80 |
Book Value Per Share | 7.18 | 7.87 | 8.02 | 8.64 | 9.32 |
Fiscal Year End for Worley Limited Unsponsored ADR falls in the month of June.
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 | -99,999 | -99,999 | -99,999 | 286 | -99,999 |
Receivables | NA | NA | NA | 1,370 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 464 | NA |
Total Current Assets | NA | NA | NA | 2,120 | NA |
Net Property & Equipment | NA | NA | NA | 426 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 91 | NA |
Deferred Charges | NA | NA | NA | 170 | NA |
Intangibles | NA | NA | NA | 4,084 | NA |
Deposits & Other Assets | NA | NA | NA | 188 | NA |
Total Assets | NA | NA | NA | 7,080 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 962 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 61 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 30 | NA |
Other Current Liabilities | NA | NA | NA | 580 | NA |
Total Current Liabilities | NA | NA | NA | 1,632 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 55 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 1,453 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 170 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 3,310 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 3,602 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 279 | NA |
Other Equity | NA | NA | NA | -111 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 3,770 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 7,080 | NA |
Total Common Equity | 0 | 0 | 0 | 3,770 | 0 |
Shares Outstanding | 526.70 | 526.70 | 526.70 | 525.00 | 525.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |