WSC Balance Sheet (2015-2025) | WSC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Receivables - Doubtful (Quarter) 2.04M4.17M
Assets
Current Assets
Cash & Equivalents (Quarter) 1.75M1.01M0.73M0.50M0.35M6.16M0.01M0.02M10.82M9.19M9.77M3.04M9.06M20.00M5.63M26.93M15.40M11.32M6.39M11.32M11.71M15.44M17.77M15.92M7.66M5.79M10.96M13.15M5.92M11.05M9.00M10.68M12.85M14.76M14.59M
Receivables - Net (Quarter) 71.43M94.82M94.38M104.01M199.46M206.50M229.56M242.73M250.49M247.60M241.14M231.01M332.02M330.94M322.43M365.16M398.35M351.29M403.15M440.99M439.31M409.77M415.34M441.64M469.34M451.13M450.57M442.20M445.87M430.38M400.50M414.14M403.68M394.71M
Receivables - Other (Quarter) -416.27M2.86M0.69M0.18M0.07M0.12M-0.45M-0.96M-0.10M-0.21M-0.60M-2.15M-1.70M-0.43M-0.49M-0.46M0.04M-0.04M-0.06M
Receivables (Quarter) -344.83M97.68M95.07M104.19M199.53M206.62M229.11M241.77M250.38M247.39M240.54M228.85M330.32M330.51M321.94M364.71M398.39M351.25M403.09M440.99M439.31M409.77M415.34M441.64M469.34M451.13M450.57M442.20M445.87M430.38M400.50M414.14M403.68M394.71M
Inventory (Quarter) 8.94M10.08M10.08M10.34M9.83M21.35M16.22M17.41M15.21M15.96M15.39M15.01M14.80M22.95M23.73M24.13M32.29M30.94M29.80M39.88M41.82M44.87M41.03M42.01M44.36M44.73M47.41M47.62M49.73M52.58M47.47M47.74M46.55M43.45M45.56M
Prepaid Assets (Quarter) 0.10M39.90M0.05M0.02M0.03M13.70M13.52M14.14M20.07M21.83M22.04M22.68M24.68M14.62M20.58M21.39M26.39M29.95M28.15M26.69M35.94M34.94M40.28M44.24M39.69M31.64M42.68M42.87M48.39M57.49M61.91M74.13M64.75M47.41M57.59M54.81M57.30M27.71M
Current Assets (Quarter) 1.01M0.44M137.51M0.05M0.04M0.04M127.78M121.09M136.16M250.66M256.35M302.75M299.02M304.23M292.59M289.91M940.68M414.13M421.57M404.06M439.55M477.51M483.04M495.60M540.29M540.27M521.04M524.88M545.46M569.21M569.10M575.36M576.38M578.32M557.51M518.45M530.30M520.35M525.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 84.23M83.67M82.94M1,075.04M193.15M183.75M167.46M1,953.86M1,952.83M2,931.65M2,914.57M53.00M258.18M315.40M322.71M311.53M304.66M3,128.06M3,196.52M3,347.02M340.89M344.19M351.51M3,401.20M363.07M3,367.03M375.30M374.05M390.22M
Long-Term Investments (Quarter) 500.00M500.09M500.32M500.59M500.92M501.34M501.87M502.66M500.83M
Goodwill (Quarter) 61.78M56.81M28.61M32.97M33.57M267.76M247.02M242.98M245.83M234.60M235.18M232.80M233.83M942.79M962.36M1,179.42M1,180.74M1,178.29M1,013.60M1,177.29M1,171.72M1,064.58M1,011.43M1,011.51M1,012.13M1,158.08M1,176.63M1,175.97M1,175.70M1,176.89M1,201.35M1,201.71M54.80M1,257.01M1,257.61M
Intangibles (Quarter) 125.00M126.26M126.06M125.86M132.52M131.80M131.25M128.46M128.10M126.62M126.38M126.12M686.30M495.95M481.20M474.33M467.29M442.88M453.79M446.58M431.29M419.12M413.19M407.25M401.31M419.71M412.26M272.44M260.54M251.16M239.82M246.79M235.26M224.09M
Goodwill & Intangibles (Quarter) 61.78M181.81M154.87M159.03M159.43M400.28M378.82M374.23M374.28M362.70M361.80M359.17M359.95M1,629.09M1,458.30M1,660.62M1,655.06M1,645.58M1,456.48M1,631.07M1,618.30M1,495.87M1,430.55M1,424.70M1,419.38M1,559.39M1,596.34M1,588.24M1,448.14M1,437.43M1,452.52M1,441.53M301.59M1,492.27M1,481.70M
Other Non-Current Assets (Quarter) 222.43M4.28M3.42M4.04M4.20M4.28M21.00M4.36M4.64M4.44M3.64M3.43M12.02M16.08M15.57M11.79M11.14M8.14M10.49M4.77M8.91M6.68M6.58M7.23M15.54M4.63M12.96M16.11M9.88M17.11M11.64M11.26M13.01M15.21M
Non-Current Assets (Quarter) 500.09M500.92M1,561.94M501.87M502.66M500.83M1,282.96M1,311.38M1,320.87M2,547.04M2,496.14M2,487.77M2,497.26M2,507.13M2,605.06M2,567.82M2,560.86M5,210.72M5,150.64M5,134.82M5,120.17M5,166.67M5,290.56M5,362.18M5,438.52M5,270.00M5,306.61M5,084.87M5,173.05M5,506.27M5,568.82M5,604.97M5,472.39M5,458.90M5,477.40M5,443.22M5,574.40M5,584.32M5,291.12M
Assets (Quarter) 501.75M501.10M501.05M501.08M501.36M1,699.45M501.92M502.71M500.87M1,410.74M1,432.47M1,457.03M2,797.70M2,752.49M2,790.53M2,796.28M2,811.36M2,897.65M2,857.74M3,501.54M5,624.85M5,572.20M5,538.88M5,559.71M5,644.18M5,773.60M5,857.77M5,978.81M5,810.26M5,827.65M5,609.75M5,718.50M6,075.48M6,137.91M6,180.33M6,048.77M6,037.22M6,034.91M5,961.68M6,104.70M6,104.67M5,816.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.79M0.13M0.13M0.03M0.11M33.08M0.20M0.83M1.70M57.05M46.89M58.37M78.64M90.35M96.18M96.03M101.53M109.93M102.57M87.85M114.25M106.93M111.41M132.03M145.32M102.56M135.35M155.90M160.26M109.35M92.06M91.78M92.32M86.12M100.49M118.89M107.79M96.60M93.98M115.63M108.80M109.86M
Notes Payables (Quarter) 1.27M8.14M3.38M
Payables (Quarter) 0.79M0.13M0.13M0.03M0.11M34.35M0.20M0.83M1.70M65.19M46.89M58.37M78.64M93.73M96.18M96.03M101.53M109.93M102.57M87.85M114.25M106.93M111.41M132.03M145.32M102.56M135.35M155.90M160.26M109.35M92.06M91.78M92.32M86.12M100.49M118.89M107.79M96.60M93.98M115.63M108.80M109.86M
Accumulated Expenses (Quarter) 0.78M0.10M0.03M44.91M2.70M8.72M1.80M15.61M84.70M88.68M90.61M96.39M98.38M12.48M16.77M16.14M91.38M133.04M149.67M163.34M49.83M44.63M115.12M53.48M56.34M120.84M43.65M31.55M45.56M161.62M44.12M24.55M25.06M168.89M161.97M171.08M125.90M
Short term Debt (Quarter) 1.89M0.23M0.38M1.88M1.88M1.88M1.92M1.96M1.99M2.03M2.02M265.40M16.87M16.52M16.23M16.56M18.65M11.97M19.79M20.66M13.50M13.32M13.51M13.95M15.98M18.79M19.18M21.14M22.93M24.60M25.44M26.93M27.44M31.09M
Current Leases (Quarter) 29.13M29.45M30.44M46.28M48.06M48.37M49.61M50.55M48.40M53.65M52.49M51.97M50.50M51.08M54.11M56.59M57.41M61.57M63.88M65.71M66.38M66.56M67.87M71.33M70.75M
Current Deferred Revenue (Quarter) 29.97M45.18M48.68M50.38M67.73M71.78M74.62M83.08M87.70M82.98M44.60M47.10M132.35M135.49M139.57M151.82M163.98M152.34M172.91M189.33M212.00M203.79M199.27M209.73M227.26M224.52M227.04M233.56M136.90M139.40M240.82M240.25M136.20M237.32M
Total Current Liabilities (Quarter) 0.13M172.66M1.06M2.08M155.73M147.68M158.04M243.61M269.02M276.14M287.89M301.04M320.41M313.28M590.92M451.20M448.67M448.61M499.68M541.84M517.64M529.27M596.85M614.51M561.94M505.56M533.52M546.93M562.02M595.79M631.79M639.42M585.01M621.37M655.71M659.82M611.10M
Non-Current Liabilities
Capital Leases (Quarter) 33.87M38.74M38.48M38.31M0.10M37.98M38.24M38.51M38.39M
Non-Current Debt (Quarter) 655.69M624.87M662.20M684.64M1,651.58M1,674.54M1,709.27M1,709.52M1,710.16M1,632.59M1,625.77M563.20M2,498.21M2,453.81M2,454.02M2,506.30M2,598.30M2,671.83M2,790.84M3,017.68M2,935.80M3,063.04M2,876.45M3,035.52M3,460.07M3,538.52M3,465.62M3,459.26M3,607.96M3,683.50M3,596.82M3,672.86M3,590.01M3,557.07M
Non-Current Deffered Revenue (Quarter) 19.50M19.50M19.50M19.50M19.50M19.50M19.50M19.50M5.38M6.04M6.70M6.67M7.72M9.01M10.21M11.27M12.34M12.67M12.28M11.82M
Preferred Stock Liabilities (Quarter) 476.47M476.46M476.42M476.56M476.75M477.03M477.22M477.15M474.28M
Minority Interest (Quarter) 48.93M48.31M48.16M66.38M63.98M63.29M62.47M62.44M64.59M61.76M
Liabilities from Discontinued Operations (Quarter) 41.35M
Operating Leases (Quarter) 147.56M119.32M117.16M187.06M231.82M229.19M234.48M183.03M169.73M187.93M183.85M226.75M169.62M220.99M181.32M193.36M187.84M198.26M190.75M257.84M200.88M191.74M192.55M221.41M312.69M
Non-Current Deferred Tax Liability (Quarter) 118.17M250.62M119.21M111.92M146.09M67.38M68.30M66.59M67.58M436.59M67.02M69.04M359.59M307.54M315.24M332.49M346.69M879.56M367.48M390.09M385.85M401.45M464.80M506.43M535.43M554.27M565.96M524.94M492.15M505.91M496.42M499.94M526.88M492.33M
Other Non-Current Liabilities (Quarter) 0.53M19.25M19.11M19.03M31.62M33.89M37.58M37.37M46.57M34.05M36.03M22.47M77.40M99.78M15.74M16.06M16.39M18.18M18.54M29.10M23.17M27.05M34.02M34.58M40.70M51.48M41.02M43.98M49.06M46.47M57.47M
Total Non-Current Liabilities (Quarter) 1,503.66M770.46M806.70M822.37M1,823.37M1,781.27M1,820.46M1,823.91M1,826.38M2,022.04M1,897.43M2,239.95M3,135.87M3,059.66M3,084.37M3,054.62M3,145.76M3,259.19M3,362.32M3,608.01M3,514.61M3,700.41M3,540.26M3,746.44M4,215.91M4,314.65M4,264.41M4,215.64M4,343.72M4,431.31M4,328.95M4,414.40M4,384.78M4,348.81M
Total Liabilities (Quarter) 20.29M19.63M19.63M19.53M19.61M1,676.32M19.70M20.56M21.58M926.19M954.37M980.41M2,066.99M2,050.29M2,096.60M2,111.81M2,127.42M2,342.45M2,210.71M2,830.87M3,587.07M3,508.33M3,532.99M3,554.30M3,687.60M3,776.84M3,891.59M4,204.86M4,129.12M4,262.35M4,045.83M4,279.95M4,762.84M4,876.66M4,860.21M4,847.43M4,983.14M5,016.32M4,950.31M5,070.11M5,044.60M4,959.91M
Shareholder's Equity
Total Debt (Quarter) 657.58M0.23M0.38M626.75M664.08M686.52M1,653.49M1,676.50M1,711.26M1,711.55M1,712.18M1,632.59M1,625.77M828.60M2,515.08M2,470.33M2,470.25M2,522.85M2,616.95M2,683.80M2,810.63M3,038.34M2,949.30M3,076.37M2,889.97M3,049.47M3,476.05M3,557.30M3,484.80M3,480.39M3,630.89M3,708.10M3,622.26M3,699.78M3,617.45M3,588.17M
Common Equity (Quarter) 5.00M55.35M5.00M5.00M5.00M23.13M5.00M-51.15M-48.01M366.14M478.10M476.62M730.71M-68.03M700.29M691.19M690.88M-62.77M585.27M670.67M2,037.78M2,063.87M2,005.89M2,005.41M1,956.58M1,996.76M1,966.18M1,773.95M1,681.14M1,565.30M1,563.92M1,438.55M1,312.64M1,261.25M1,320.13M1,201.34M1,054.08M1,018.59M1,011.36M1,034.60M1,060.07M856.25M
Shareholder's Equity (Quarter) 5.00M55.35M5.00M5.00M5.00M23.13M5.00M-51.15M-48.01M366.14M478.10M476.62M730.71M-5.42M700.29M691.19M690.88M-9.79M647.02M670.67M2,037.78M2,063.87M2,005.89M2,005.41M1,956.58M1,996.76M1,966.18M1,773.95M1,681.14M1,565.30M1,563.92M1,438.55M1,312.64M1,261.25M1,320.13M1,201.34M1,054.08M1,018.59M1,011.36M1,034.60M1,060.07M856.25M
Liabilities and Shareholders Equity (Quarter) 501.75M501.10M501.05M501.08M501.36M1,699.45M501.92M502.71M500.87M1,410.74M1,432.47M1,457.03M2,797.70M2,752.49M2,790.53M2,796.28M2,811.36M2,897.65M2,857.74M3,501.54M5,624.85M5,572.20M5,538.88M5,559.71M5,644.18M5,773.60M5,857.77M5,978.81M5,810.26M5,827.65M5,609.75M5,718.50M6,075.48M6,137.91M6,180.33M6,048.77M6,037.22M6,034.91M5,961.68M6,104.70M6,104.67M5,816.17M
Retained Earnings (Quarter) -0.01M-0.02M-0.07M0.07M0.26M-1489.12M0.74M0.66M0.78M-1636.82M-51.80M-54.42M-1673.75M-1683.32M-66.28M-65.91M-1703.70M-62.77M-1733.58M-1749.05M-66.28M-1751.23M-1746.79M-1726.42M-1665.31M-1591.09M-1539.92M-55.28M-93.01M-70.12M-1040.67M-952.94M-861.42M-52.77M-44.78M-47.31M-69.92M-746.96M-78.61M-655.97M-612.64M-799.95M
Treasury Shares (Quarter) 0.92M0.89M0.89M0.85M0.04M0.29M0.29M1.07M0.90M0.90M1.35M0.59M1.35M0.97M1.01M1.54M0.93M1.94M1.91M0.79M2.09M2.09M1.95M18.53M1.88M1.87M1.83M7.13M1.57M2.63M2.92M3.92M
Shares Outstanding (Quarter) 2.36M14.55M12.50M2.34M2.33M2.28M2.29M12.50M84.64M84.64M8.02M100.30M108.51M8.02M108.70M8.02M108.82M110.56M121.23M227.98M229.04M226.81M226.83M223.67M223.94M223.17M216.09M211.24M207.95M203.72M198.38M193.46M189.97M190.60M188.59M187.05M183.56M183.11M182.24M181.94M181.18M