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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
WillScot Mobile Mini Holdings Corp. Balance Sheet 2011-2024 | WSC
Annual Balance Sheet WillScot Mobile Mini Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.58 B | 3.11 B | 2.71 B | 1.65 B | 1.78 B | 1.67 B | 618 M | -188 K | -1.01 M | - | - | - | - |
Long Term Debt |
3.54 B | 3.06 B | 2.67 B | 1.63 B | 1.63 B | 1.67 B | 625 M | - | - | - | - | - | - |
Long Term Debt Current |
57.4 M | 50.5 M | 48.4 M | 48.1 M | 29.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.31 B | 3.7 B | 3.26 B | 1.86 B | 1.87 B | 1.78 B | 770 M | 19.5 M | 19.5 M | - | - | - | - |
Total Current Liabilities |
562 M | 562 M | 518 M | 449 M | 320 M | 269 M | 156 M | 75.7 K | - | - | - | - | - |
Total Liabilities |
4.88 B | 4.26 B | 3.78 B | 2.24 B | 2.19 B | 2.05 B | 926 M | 19.6 M | 19.6 M | - | - | - | - |
Deferred Revenue |
225 M | 204 M | 152 M | 85.9 M | 83 M | 71.8 M | 45.2 M | - | - | - | - | - | - |
Retained Earnings |
-775 M | -1.25 B | -1.59 B | -1.69 B | -1.69 B | -1.68 B | -1.64 B | 542 K | -20.8 K | - | - | - | - |
Total Assets |
6.14 B | 5.83 B | 5.77 B | 2.86 B | 2.9 B | 2.75 B | 1.41 B | 502 M | 501 M | - | - | - | - |
Cash and Cash Equivalents |
11 M | 7.39 M | 12.7 M | 24.9 M | 3.04 M | 8.96 M | 9.18 M | 6.16 M | 9.3 M | - | - | - | - |
Book Value |
1.26 B | 1.57 B | 2 B | 619 M | 709 M | 702 M | 485 M | 482 M | 481 M | - | - | - | - |
Total Shareholders Equity |
1.26 B | 1.57 B | 2 B | 2.06 B | 644 M | 638 M | 436 M | 5 M | 5 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet WillScot Mobile Mini Holdings Corp.
| 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 |
3.61 B | 3.46 B | 3.47 B | 3.54 B | 3.46 B | 3.04 B | 2.88 B | 3.06 B | 2.94 B | - | 2.79 B | 2.68 B | 2.6 B | 2.51 B | 2.45 B | 2.45 B | 2.45 B | 1.97 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 625 M | 625 M | 625 M | 625 M | 656 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.34 B | 4.22 B | 4.26 B | 4.31 B | 4.22 B | 3.75 B | 3.54 B | 3.7 B | 3.51 B | - | 3.36 B | 3.26 B | 3.15 B | 3.05 B | 3.08 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.02 B | 1.87 B | 1.87 B | 1.87 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 770 M | 770 M | 770 M | 770 M | 1.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.98 B | 4.85 B | 4.86 B | 4.88 B | 4.76 B | 4.28 B | 4.05 B | 4.26 B | 4.13 B | - | 3.89 B | 3.78 B | 3.69 B | 3.55 B | 3.53 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 2.34 B | 2.19 B | 2.19 B | 2.19 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 926 M | 926 M | 926 M | 926 M | 1.68 B | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
250 M | 234 M | 227 M | 225 M | 227 M | 210 M | 199 M | 204 M | 212 M | - | 173 M | 160 M | 164 M | 152 M | 140 M | 135 M | 135 M | 135 M | 135 M | 83 M | 83 M | 83 M | 83 M | 68.4 M | - | - | - | 37 M | - | - | - | 28.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-836 M | -766 M | -719 M | -775 M | -861 M | -953 M | -1.04 B | -1.25 B | -1.34 B | - | -1.54 B | -1.59 B | -1.67 B | -1.73 B | -1.75 B | -1.75 B | -1.75 B | -1.75 B | -1.75 B | -1.83 B | -1.69 B | -1.69 B | -1.69 B | -1.68 B | -1.68 B | -1.68 B | -1.68 B | -1.64 B | -1.64 B | -1.64 B | -1.64 B | -1.49 B | 542 K | 542 K | 542 K | -20.8 K | -20.8 K | -20.8 K | -20.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.04 B | 6.05 B | 6.18 B | 6.14 B | 6.08 B | 5.72 B | 5.61 B | 5.83 B | 5.81 B | - | 5.86 B | 5.77 B | 5.64 B | 5.56 B | 5.54 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.7 B | 502 M | 502 M | 502 M | 501 M | 501 M | 501 M | 501 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
11 M | 5.92 M | 13.1 M | 11 M | 5.79 M | 7.66 M | 15.9 M | 7.39 M | 15.4 M | 11.7 M | 11.3 M | 12.7 M | 11.3 M | 15.4 M | 26.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 8.96 M | 9.77 M | 8.18 M | 2.86 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M | 6.16 M | 188 K | 188 K | 188 K | 9.3 M | 1.01 M | 1.01 M | 1.01 M | 6.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.05 B | 1.2 B | 1.32 B | 1.26 B | 1.31 B | 1.44 B | 1.56 B | 1.57 B | 1.68 B | - | 1.97 B | 2 B | 1.96 B | 2.01 B | 2.01 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 555 M | 709 M | 709 M | 709 M | 702 M | 702 M | 702 M | 702 M | 485 M | 485 M | 485 M | 485 M | 23.1 M | 482 M | 482 M | 482 M | 481 M | 481 M | 481 M | 481 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.05 B | 1.2 B | 1.32 B | 1.26 B | 1.31 B | 1.44 B | 1.56 B | 1.57 B | 1.68 B | 1.77 B | 1.97 B | 2 B | 1.96 B | 2.01 B | 2.01 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 491 M | 644 M | 644 M | 644 M | 638 M | 638 M | 638 M | 638 M | 436 M | 436 M | 436 M | 436 M | 23.1 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 151 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency