Worley Ltd (OTC Pink - Current Information:WYGPF)
| 10.30 Delayed Data As of Mar 03 |  0.00 / 0.00%Today’s Change | 8.19 Today|||52-Week Range 11.24 | +2.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 293.5M | 277.8M | 193.1M | 208.7M | |
| Short Term Investment Cash | 10.4M | -5.6M | -97.1M | 26.0M | ||
| Cash & Short Term Investments | 294.2M | 278.3M | 195.1M | 210.3M | ||
| Receivables | Receivables | 1.7B | 1.4B | 1.1B | 1.0B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 87.1M | 86.8M | 85.0M | 75.3M | |
| Current Assets | 2.1B | 1.8B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 365.9M | 320.1M | 322.5M | 330.9M | |
| Depreciation | -283.5M | -265.5M | -282.4M | -290.7M | ||
| Intangible Assets | 1.6B | 1.5B | 1.5B | 1.7B | ||
| Other Assets | 1.6B | 1.6B | 1.5B | 1.7B | ||
| Total Assets | 4.1B | 3.7B | 3.3B | 3.3B | ||
| Liabilities | Accounts Payable | 392.0M | 368.1M | 303.6M | 234.2M | |
| Short Term Debt | 19.6M | 185.6M | 209.0M | 26.6M | ||
| Accrued Expenses | 345.1M | 372.4M | 174.0M | 186.8M | ||
| Other Current Liabilities | 662.3M | 593.9M | 379.8M | 390.0M | ||
| Other Liabilities | 1.4B | 1.4B | 1.1B | 881.1M | ||
| Total Liabilities | Long Term Debt | 930.3M | 737.3M | 636.7M | 711.6M | |
| Deferred Taxes | -74.2M | -134.5M | -179.3M | -140.9M | ||
| Other Liabilities | 22.7M | 22.6M | 18.6M | 22.0M | ||
| Total Liabilities | 2.5B | 2.3B | 1.8B | 1.7B | ||
| Equity | Minority Interest | -13.2M | -18.3M | -17.1M | -10.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.4B | 1.4B | 1.6B | ||
| Total Shareholder Equity | 1.6B | 1.4B | 1.4B | 1.6B | ||
| Share Information | Common Shares Outstanding | 262.8M | 263.5M | 263.8M | 288.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
