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Worley Ltd (WOR)

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16.32 -0.22    -1.33%
19/04 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 1,306,069
  • Bid/Ask: 16.10 / 16.44
  • Day's Range: 16.11 - 16.36
Type:  Equity
Market:  Australia
ISIN:  AU000000WOR2 
Worley Ltd 16.32 -0.22 -1.33%

WOR Balance Sheet

 
Assess the latest Worley Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced WOR Annual Report data, financial summaries and charts are available for Worley Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 3296 3296 3149 3149
Cash and Short Term Investments 500 500 425 425
Cash - - - -
Cash & Equivalents 500 500 425 425
Short Term Investments - - - -
Total Receivables, Net 2313 2313 2336 2336
Accounts Receivables - Trade, Net 2016 2016 1973 1973
Total Inventory 45 45 47 47
Prepaid Expenses 163 163 157 157
Other Current Assets, Total 275 275 184 184
Total Assets 10332 10332 10518 10518
Property/Plant/Equipment, Total - Net 601 601 633 633
Property/Plant/Equipment, Total - Gross - - 1809 1809
Accumulated Depreciation, Total - - -1176 -1176
Goodwill, Net 5277 5277 5440 5440
Intangibles, Net 5842 5842 6068 6068
Long Term Investments 210 210 196 196
Note Receivable - Long Term 297 297 363 363
Other Long Term Assets, Total 90 90 84 84
Other Assets, Total -6977 -6977 -7157 -7157
Total Current Liabilities 2605 2605 2425 2425
Accounts Payable 1582 1582 1429 1429
Payable/Accrued - - - -
Accrued Expenses - - 489 489
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 86 86 90 90
Other Current liabilities, Total 937 937 417 417
Total Liabilities 4891 4891 4917 4917
Total Long Term Debt 2034 2034 2158 2158
Long Term Debt 1881 1881 1987 1987
Capital Lease Obligations 153 153 171 171
Deferred Income Tax 59 59 82 82
Minority Interest -6 -6 -6 -6
Other Liabilities, Total 199 199 258 258
Total Equity 5441 5441 5601 5601
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5367 5367 5351 5351
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 390 390 415 415
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -316 -316 -165 -165
Total Liabilities & Shareholders' Equity 10332 10332 10518 10518
Total Common Shares Outstanding 526.75 526.75 525.09 525.09
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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