Worley Limited
WYGPF
$8.58
$0.050.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.37M | 381.34M | 365.63M | 357.35M | 340.83M |
| Total Receivables | 1.50B | 1.69B | 1.58B | 1.54B | 1.58B |
| Inventory | 30.32M | 33.97M | 30.69M | 30.00M | 30.67M |
| Prepaid Expenses | 91.59M | 102.61M | 110.09M | 107.60M | 111.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.11M | 128.96M | 131.44M | 128.46M | 187.46M |
| Total Current Assets | 2.08B | 2.33B | 2.22B | 2.17B | 2.25B |
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| Total Current Assets | 2.08B | 2.33B | 2.22B | 2.17B | 2.25B |
| Net Property, Plant & Equipment | 409.06M | 458.30M | 427.01M | 417.35M | 409.68M |
| Long-term Investments | 3.46B | 3.88B | 3.56B | 3.48B | 3.60B |
| Goodwill | 3.46B | 3.88B | 3.56B | 3.48B | 3.60B |
| Total Other Intangibles | 316.23M | 354.30M | 351.61M | 343.66M | 385.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.82M | 302.29M | 270.88M | 264.75M | 261.08M |
| Total Assets | 6.73B | 7.54B | 6.98B | 6.82B | 7.04B |
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| Total Accounts Payable | 974.07M | 1.09B | 1.04B | 1.02B | 1.08B |
| Total Accrued Expenses | -- | -- | 368.29M | 359.96M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.70M | 62.40M | 88.07M | 86.08M | 58.62M |
| Total Finance Division Other Current Liabilities | 644.22M | 721.76M | 318.25M | 311.05M | 638.72M |
| Total Other Current Liabilities | 644.22M | 721.76M | 318.25M | 311.05M | 638.72M |
| Total Current Liabilities | 1.67B | 1.88B | 1.82B | 1.78B | 1.78B |
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| Total Current Liabilities | 1.67B | 1.88B | 1.82B | 1.78B | 1.78B |
| Long-Term Debt | 1.11B | 1.25B | 1.18B | 1.16B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.78M | 109.55M | 110.09M | 107.60M | 104.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.73M | 269.71M | 200.83M | 196.28M | 171.78M |
| Total Liabilities | 3.13B | 3.50B | 3.31B | 3.24B | 3.33B |
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| Common Stock & APIC | 3.33B | 3.73B | 3.58B | 3.50B | 3.66B |
| Retained Earnings | 313.14M | 350.83M | 303.58M | 296.71M | 265.85M |
| Treasury Stock & Other | -48.27M | -54.08M | -210.84M | -206.06M | -211.32M |
| Total Common Equity | 3.60B | 4.03B | 3.67B | 3.59B | 3.71B |
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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 | 3.60B | 4.03B | 3.67B | 3.59B | 3.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 618.90K | 693.30K | -6.00M | -5.87M | -4.09M |
| Total Equity | 3.60B | 4.03B | 3.67B | 3.58B | 3.71B |
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