WNS (Holdings) Limited
WNS
$59.07
-$0.18-0.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.15M | 221.19M | 301.18M | 243.96M | 260.12M |
| Total Receivables | 237.70M | 255.83M | 250.54M | 245.85M | 248.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.97M | 37.94M | 17.39M | 15.22M | 15.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.53M | 21.56M | 26.14M | 26.34M | 28.93M |
| Total Current Assets | 518.35M | 536.52M | 595.25M | 531.37M | 553.18M |
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| Total Current Assets | 518.35M | 536.52M | 595.25M | 531.37M | 553.18M |
| Net Property, Plant & Equipment | 243.17M | 250.52M | 250.45M | 237.36M | 243.68M |
| Long-term Investments | 350.72M | 362.50M | 356.33M | 356.35M | 357.89M |
| Goodwill | 350.72M | 362.50M | 356.33M | 356.35M | 357.89M |
| Total Other Intangibles | 114.06M | 121.77M | 124.42M | 124.37M | 160.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.15M | 177.20M | 170.81M | 163.00M | 164.50M |
| Total Assets | 1.41B | 1.45B | 1.50B | 1.41B | 1.48B |
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| Total Accounts Payable | 24.05M | 22.22M | 24.64M | 24.97M | 21.36M |
| Total Accrued Expenses | 126.95M | 122.30M | 104.72M | 136.53M | 128.23M |
| Short-term Debt | -- | 38.00M | 73.00M | 40.00M | 29.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.21M | 86.38M | 84.85M | 64.77M | 64.84M |
| Total Finance Division Other Current Liabilities | 49.54M | 62.96M | 83.95M | 45.03M | 59.16M |
| Total Other Current Liabilities | 49.54M | 62.96M | 83.95M | 45.03M | 59.16M |
| Total Current Liabilities | 285.75M | 331.86M | 371.16M | 311.30M | 303.20M |
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| Total Current Liabilities | 285.75M | 331.86M | 371.16M | 311.30M | 303.20M |
| Long-Term Debt | 143.15M | 167.02M | 171.91M | 102.53M | 111.00M |
| Short-term Debt | -- | 38.00M | 73.00M | 40.00M | 29.61M |
| Capital Leases | 153.12M | 155.18M | 159.08M | 162.05M | 169.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.65M | 57.46M | 58.52M | 71.16M | 74.61M |
| Total Liabilities | 646.66M | 711.51M | 760.68M | 647.03M | 658.23M |
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| Common Stock & APIC | 35.45M | 26.83M | 18.50M | 9.75M | 42.63M |
| Retained Earnings | 1.16B | 1.11B | 1.07B | 1.00B | 1.08B |
| Treasury Stock & Other | -428.55M | -396.99M | -347.10M | -248.01M | -300.45M |
| Total Common Equity | 763.11M | 737.33M | 736.90M | 765.73M | 821.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 763.11M | 737.33M | 736.90M | 765.73M | 821.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 763.11M | 737.33M | 736.90M | 765.73M | 821.98M |
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