NYSE:WNS - New York Stock Exchange, Inc. - JE00BQC4YW14 - Common Stock - Currency: USD
2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 72.71M | 80.16M | 78.58M | 73.40M | 57.52M | |||
Cash Equivalents | 14.72M | 47.74M | 29.57M | 32.23M | 39.41M | |||
Marketable Securities | 156.53M | 101.09M | 211.40M | 203.68M | 125.64M | |||
Receivables | 248.31M | 239.46M | 207.60M | 164.31M | 162.46M | |||
Inventories | 2.48M | 1.76M | 2.99M | 2.67M | 1.60M | |||
Other Current Assets | 36.61M | 33.87M | 37.95M | 33.62M | 42.20M | |||
Total Current Assets | 531.37M | 504.09M | 568.09M | 509.91M | 428.83M | |||
Non-Current Assets | ||||||||
PPE Net | 237.36M | 237.91M | 191.88M | 219.04M | 216.08M | |||
Investments And Advances | 313.00K | 75.95M | 93.44M | 85.88M | 80.14M | |||
Goodwill | 356.35M | 353.64M | 123.54M | 123.98M | 121.30M | |||
Intangibles | 124.37M | 179.22M | 65.42M | 65.14M | 70.10M | |||
Other Non-Current Assets | 58.56M | 57.19M | 42.88M | 39.36M | 32.54M | |||
Total Non-Current Assets | 881.39M | 1.00B | 596.40M | 596.24M | 583.50M | |||
TOTAL ASSETS | 1.41B | 1.50B | 1.16B | 1.11B | 1.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 64.77M | 62.75M | 26.95M | 42.77M | 40.10M | |||
Accrued Expenses | 136.53M | 149.64M | 142.52M | 106.52M | 105.84M | |||
Accounts Payable | 24.97M | 25.40M | 27.83M | 28.02M | 29.33M | |||
Other Current Liabilities | 45.02M | 66.05M | 33.40M | 30.16M | 30.56M | |||
Total Current Liabilities | 311.30M | 303.84M | 230.70M | 207.47M | 205.84M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 264.58M | 309.63M | 140.04M | 165.88M | 172.21M | |||
Deferred Taxes/Income | 19.43M | 37.33M | 9.29M | 10.23M | 10.05M | |||
Other Non-Current Liabilities | 51.72M | 52.51M | 30.46M | 38.48M | 37.12M | |||
Total Non-Current Liabilities | 335.74M | 399.47M | 179.79M | 214.59M | 219.38M | |||
TOTAL LIABILITIES | 647.03M | 703.31M | 410.49M | 422.06M | 425.22M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.01B | 958.37M | 821.06M | 688.96M | 586.34M | |||
Additional Paid In Capital | 2.40M | 81.11M | 110.33M | 227.71M | 187.27M | |||
Common Shares | 7.35M | 7.69M | 7.75M | 7.98M | 7.87M | |||
Treasury Stock | N/A | N/A | 0.00 | -78.56M | 0.00 | |||
Other Shareholders' Equity | -254.14M | -246.03M | -185.13M | -161.99M | -194.37M | |||
Shares Outstanding | 46.96M | 49.72M | 50.22M | 50.79M | 51.13M | |||
Tangible Book Value per Share | 6.24 | 5.55 | 11.57 | 10.02 | 7.96 | |||
Total Shareholders' Equity | 765.73M | 801.14M | 754.00M | 684.09M | 587.11M | |||
TOTAL LIABILITIES AND EQUITY | 1.41B | 1.50B | 1.16B | 1.11B | 1.01B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.39 | 0.19 | 0.24 | 0.29 | |||
Current Ratio | 1.71 | 1.66 | 2.46 | 2.46 | 2.08 | |||
Return On Assets (ROA) | 9.92% | 9.13% | 11.34% | 9.28% | 11.53% | |||
Return On Equity (ROE) | 18.30% | 17.14% | 17.52% | 15.00% | 19.89% | |||
Return On Invested Capital (ROIC) | 13.47% | 11.61% | 14.20% | 12.67% | 15.31% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.85% | 13.26% | 19.13% | 17.18% | 19.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.42% | 26.87% | 26.31% | 24.04% | 27.44% |
All data in USD , ROIC based on taxRate of 0.16