WORLD FUEL SERVICES CORP (INT)
US9814751064 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 216.70M | 298.40M | 652.20M | 658.80M | 186.10M | |||
| Receivables | 3.00B | 3.29B | 2.36B | 1.24B | 2.89B | |||
| Inventories | 618.60M | 779.90M | 477.90M | 344.30M | 562.60M | |||
| Other Current Assets | 781.30M | 865.70M | 534.30M | 397.80M | 529.50M | |||
| Total Current Assets | 4.61B | 5.24B | 4.02B | 2.64B | 4.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 497.00M | 484.20M | 348.90M | 342.60M | 360.90M | |||
| Goodwill | 1.23B | 1.23B | 861.90M | 858.60M | 843.70M | |||
| Intangibles | 327.00M | 336.20M | 711.90M | 659.80M | 617.70M | |||
| Other Non-Current Assets | 813.70M | 873.10M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.87B | 2.93B | 1.92B | 1.86B | 1.82B | |||
| TOTAL ASSETS | 7.49B | 8.16B | 5.94B | 4.50B | 5.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.20M | 15.80M | 30.60M | 22.90M | 54.10M | |||
| Accrued Expenses | 669.20M | 469.30M | 292.70M | 290.60M | -19.50M | |||
| Accounts Payable | 3.21B | 3.53B | 2.40B | 1.21B | 2.60B | |||
| Other Current Liabilities | 252.90M | 594.00M | 373.80M | 155.80M | 525.10M | |||
| Total Current Liabilities | 4.15B | 4.61B | 3.10B | 1.68B | 3.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 708.40M | 829.90M | 478.10M | 501.80M | 574.70M | |||
| Other Non-Current Liabilities | 609.90M | 735.40M | 450.80M | 401.60M | 361.40M | |||
| Total Non-Current Liabilities | 1.32B | 1.57B | 933.00M | 907.00M | 939.60M | |||
| TOTAL LIABILITIES | 5.48B | 6.18B | 4.03B | 2.59B | 4.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.98B | 1.96B | 1.88B | 1.84B | 1.76B | |||
| Additional Paid In Capital | 188.20M | 182.40M | 168.10M | 204.60M | 274.70M | |||
| Minority Interest | 5.90M | 4.20M | 3.60M | 3.60M | 1.50M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 700.00K | |||
| Other Shareholders' Equity | -157.20M | -160.70M | -136.60M | -132.60M | -146.30M | |||
| Shares Outstanding | 62.10M | 62.00M | 61.70M | 62.90M | 65.20M | |||
| Tangible Book Value per Share | 7.20 | 6.70 | 5.49 | 6.21 | 6.58 | |||
| Total Shareholders' Equity | 2.01B | 1.98B | 1.91B | 1.91B | 1.89B | |||
| TOTAL LIABILITIES AND EQUITY | 7.49B | 8.16B | 5.94B | 4.50B | 5.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.42 | 0.25 | 0.26 | 0.30 | |||
| Current Ratio | 1.11 | 1.14 | 1.30 | 1.57 | 1.32 | |||
| Return On Assets (ROA) | 1.48% | 1.40% | 1.24% | 2.44% | 2.99% | |||
| Return On Equity (ROE) | 5.51% | 5.75% | 3.85% | 5.76% | 9.47% | |||
| Return On Invested Capital (ROIC) | 7.02% | 6.06% | 4.27% | 4.88% | 8.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.51% | 6.62% | 5.54% | 6.37% | 9.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.06% | 12.77% | 19.62% | 21.51% | 21.38% | |||
All data in USD