Worley Ltd (OTC Pink - Current Information:WYGPF)

10.64
Delayed Data
As of Dec 01
 0.00 / 0.00%
Today’s Change
8.87
Today|||52-Week Range
11.31
+5.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash293.5M277.8M193.1M208.7M
 
 
 
 
 
Short Term Investment Cash10.4M-5.6M-97.1M26.0M
 
 
 
 
 
Cash & Short Term Investments294.2M278.3M195.1M210.3M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.4B1.1B1.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses87.1M86.8M85.0M75.3M
 
 
 
 
 
Current Assets2.1B1.8B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross365.9M320.1M322.5M330.9M
 
 
 
 
 
Depreciation-283.5M-265.5M-282.4M-290.7M
 
 
 
 
 
Intangible Assets1.6B1.5B1.5B1.7B
 
 
 
 
 
Other Assets1.6B1.6B1.5B1.7B
 
 
 
 
 
Total Assets4.1B3.7B3.3B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable392.0M368.1M303.6M234.2M
 
 
 
 
 
Short Term Debt19.6M185.6M209.0M26.6M
 
 
 
 
 
Accrued Expenses345.1M372.4M174.0M186.8M
 
 
 
 
 
Other Current Liabilities662.3M593.9M379.8M390.0M
 
 
 
 
 
Other Liabilities1.4B1.4B1.1B881.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt930.3M737.3M636.7M711.6M
 
 
 
 
 
Deferred Taxes-74.2M-134.5M-179.3M-140.9M
 
 
 
 
 
Other Liabilities22.7M22.6M18.6M22.0M
 
 
 
 
 
Total Liabilities2.5B2.3B1.8B1.7B
 
 
 
 
 
 
EquityMinority Interest-13.2M-18.3M-17.1M-10.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.4B1.4B1.6B
 
 
 
 
 
Total Shareholder Equity1.6B1.4B1.4B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding262.8M263.5M263.8M288.9M
 
 
 
 
 
 
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