USA - New York Stock Exchange - NYSE:WY - US9621661043 - REIT
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 401.00M | 684.00M | 1.16B | 1.58B | 1.88B | |||
| Marketable Securities | N/A | N/A | 0.00 | N/A | N/A | |||
| Receivables | 361.00M | 315.00M | 364.00M | 399.00M | 531.00M | |||
| Inventories | 588.00M | 607.00M | 566.00M | 550.00M | 520.00M | |||
| Other Current Assets | 262.00M | 142.00M | 219.00M | 216.00M | 205.00M | |||
| Total Current Assets | 1.61B | 1.75B | 2.31B | 2.75B | 3.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.58B | 14.49B | 14.37B | 14.31B | 14.10B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 475.00M | 294.00M | 298.00M | 281.00M | 419.00M | |||
| Total Non-Current Assets | 15.06B | 14.79B | 14.67B | 14.59B | 14.52B | |||
| TOTAL ASSETS | 16.67B | 16.54B | 16.98B | 17.34B | 17.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 522.00M | 214.00M | 4.00M | 987.00M | 7.00M | |||
| Accrued Expenses | 326.00M | 332.00M | 342.00M | 351.00M | 396.00M | |||
| Accounts Payable | 280.00M | 255.00M | 287.00M | 247.00M | 281.00M | |||
| Other Current Liabilities | 186.00M | 176.00M | 155.00M | 155.00M | 270.00M | |||
| Total Current Liabilities | 1.31B | 977.00M | 788.00M | 1.74B | 954.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.95B | 4.87B | 5.08B | 4.08B | 5.11B | |||
| Deferred Taxes/Income | 14.00M | 26.00M | 81.00M | 96.00M | 46.00M | |||
| Other Non-Current Liabilities | 954.00M | 938.00M | 802.00M | 679.00M | 778.00M | |||
| Total Non-Current Liabilities | 5.92B | 5.84B | 5.96B | 4.85B | 5.93B | |||
| TOTAL LIABILITIES | 7.23B | 6.82B | 6.75B | 6.59B | 6.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.51B | 1.72B | 2.01B | 2.39B | 2.13B | |||
| Common Shares | 902.00M | 908.00M | 912.00M | 916.00M | 934.00M | |||
| Other Shareholders' Equity | 7.03B | 7.10B | 7.32B | 7.44B | 7.70B | |||
| Shares Outstanding | 720.86M | 725.85M | 729.75M | 732.79M | 747.30M | |||
| Tangible Book Value per Share | 13.09 | 13.39 | 14.03 | 14.67 | 14.41 | |||
| Total Shareholders' Equity | 9.44B | 9.72B | 10.24B | 10.75B | 10.77B | |||
| TOTAL LIABILITIES AND EQUITY | 16.67B | 16.54B | 16.98B | 17.34B | 17.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.50 | 0.50 | 0.38 | 0.47 | |||
| Current Ratio | 1.23 | 1.79 | 2.94 | 1.58 | 3.29 | |||
| Return On Assets (ROA) | 1.99% | 2.39% | 4.94% | 10.84% | 14.77% | |||
| Return On Equity (ROE) | 3.51% | 4.07% | 8.20% | 17.49% | 24.21% | |||
| Return On Invested Capital (ROIC) | 3.51% | 4.24% | 6.34% | 18.06% | 19.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.61% | 4.43% | 6.83% | 20.10% | 21.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.61% | 4.43% | 6.83% | 20.10% | 21.89% | |||
All data in USD , ROIC based on taxRate of 0.09