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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
World Fuel Services Corporation Balance Sheet 2011-2024 | INT
Annual Balance Sheet World Fuel Services Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
537 M | 567 M | -143 M | -124 M | 443 M | 489 M | 538 M | 488 M | 190 M | 388 M | 172 M | 208 M | 81.7 M |
Long Term Debt |
809 M | 830 M | 478 M | 502 M | 575 M | 660 M | 885 M | 1.17 B | 747 M | 672 M | 449 M | 354 M | 269 M |
Long Term Debt Current |
32.2 M | 35.9 M | 31.1 M | 33.2 M | 35.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 936 M | 910 M | 1.13 B | 1.29 B | 865 M | 774 M | 546 M | 417 M | 324 M |
Total Current Liabilities |
4.05 B | 4.61 B | 3.1 B | 1.68 B | 3.16 B | 2.94 B | 2.72 B | 2.18 B | 1.76 B | 2.24 B | 2.51 B | 2.15 B | 2.03 B |
Total Liabilities |
5.43 B | 6.17 B | 4.03 B | 2.59 B | 4.1 B | 3.85 B | 3.85 B | 3.47 B | 2.63 B | 3.02 B | 3.06 B | 2.57 B | 2.35 B |
Deferred Revenue |
- | - | - | - | 127 M | 118 M | 108 M | 90.8 M | 118 M | 139 M | - | 97 M | - |
Retained Earnings |
1.98 B | 1.96 B | 1.88 B | 1.84 B | 1.76 B | 1.61 B | 1.49 B | 1.68 B | 1.59 B | 1.42 B | 1.21 B | 1.01 B | 836 M |
Total Assets |
7.38 B | 8.16 B | 5.94 B | 4.5 B | 5.99 B | 5.68 B | 5.59 B | 5.41 B | 4.55 B | 4.88 B | 4.74 B | 4.11 B | 3.7 B |
Cash and Cash Equivalents |
304 M | 298 M | 652 M | 659 M | 186 M | 212 M | 372 M | 699 M | 582 M | 302 M | 292 M | 173 M | 205 M |
Book Value |
1.95 B | 1.99 B | 1.92 B | 1.91 B | 1.89 B | 1.83 B | 1.74 B | 1.94 B | 1.92 B | 1.86 B | 1.68 B | 1.54 B | 1.35 B |
Total Shareholders Equity |
1.94 B | 1.98 B | 1.92 B | 1.91 B | 1.89 B | 1.82 B | 1.72 B | 1.92 B | 1.91 B | 1.86 B | 1.67 B | 1.52 B | 1.33 B |
All numbers in USD currency
Quarterly Balance Sheet World Fuel Services Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
798 M | 798 M | 803 M | 809 M | 812 M | 816 M | 708 M | 830 M | 694 M | - | 869 M | 478 M | 484 M | 492 M | 497 M | 502 M | 502 M | 502 M | 502 M | 575 M | 575 M | 575 M | 575 M | 660 M | 660 M | 660 M | 660 M | 885 M | 885 M | 885 M | 885 M | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 747 M | 747 M | 747 M | 747 M | 672 M | 672 M | 672 M | 672 M | 449 M | 449 M | 449 M | 449 M | 354 M | 261 M | 308 M | 265 M | 269 M | 274 M | 269 M | 269 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.93 B | 5.15 B | 5.22 B | 5.43 B | 5.51 B | 5 B | 5.47 B | 6.17 B | 6.02 B | - | 6.02 B | 4.03 B | 3.62 B | 3.3 B | 2.98 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 2.62 B | 2.62 B | 2.62 B | 2.63 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.12 B | 2.1 B | 2 B | 1.98 B | 2.02 B | 2 B | 1.98 B | 1.96 B | 1.95 B | - | 1.9 B | 1.88 B | 1.87 B | 1.86 B | 1.85 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.57 B | 1.57 B | 1.57 B | 1.59 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 836 M | 836 M | 836 M | 836 M |
Total Assets |
6.98 B | 7.19 B | 7.17 B | 7.38 B | 7.48 B | 6.96 B | 7.49 B | 8.16 B | 7.97 B | - | 7.97 B | 5.94 B | 5.54 B | 5.25 B | 4.93 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 5.68 B | 5.68 B | 5.68 B | 5.68 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 4.53 B | 4.53 B | 4.53 B | 4.55 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B |
Cash and Cash Equivalents |
374 M | 525 M | 321 M | 304 M | 336 M | 294 M | 217 M | 298 M | 280 M | 386 M | 266 M | 652 M | 796 M | 743 M | 735 M | 659 M | 573 M | 659 M | 659 M | 186 M | 218 M | 186 M | 186 M | 212 M | 212 M | 212 M | 212 M | 372 M | 372 M | 372 M | 372 M | 699 M | 699 M | 699 M | 699 M | 582 M | 582 M | 582 M | 582 M | 302 M | 302 M | 302 M | 302 M | 292 M | 292 M | 292 M | 292 M | 173 M | 173 M | 173 M | 173 M | 205 M | 205 M | 205 M | 205 M |
Book Value |
2.05 B | 2.04 B | 1.96 B | 1.95 B | 1.98 B | 1.97 B | 2.01 B | 1.99 B | 1.95 B | - | 1.95 B | 1.92 B | 1.92 B | 1.95 B | 1.94 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.91 B | 1.91 B | 1.91 B | 1.92 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B |
Total Shareholders Equity |
2.04 B | 2.03 B | 1.95 B | 1.94 B | 1.98 B | 1.97 B | 2.01 B | 1.98 B | 1.95 B | 1.92 B | 1.95 B | 1.91 B | 1.92 B | 1.95 B | 1.94 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.9 B | 1.9 B | 1.9 B | 1.91 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B |
All numbers in USD currency