World Fuel Services Balance Sheet - Annual (NYSE:INT)

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$21.5 $0.08 (0.37%) INT stock closing price Jul 20, 2018 (Closing)

The World Fuel Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the World Fuel Services stock analysis. Annual results are typically accompanied with the company releasing financial statements. The World Fuel Services balance sheet for 2017 shows total assets of $5.59B. The company has a asset turnover ratio of 6.64. Also see: World Fuel Services revenue and World Fuel Services operating cash flow for the same year.

View latest 10 year balance sheet data to check World Fuel Services financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash372.3M698.6M582.5M302.26M292.06M172.74M205.41M272.89M298.84M314.35M
Marketable Securities--------8.1M8.1M
Receivables2.71B2.34B1.81B2.31B2.54B2.19B2.16B1.44B951.39M676.1M
Inventory505M458M359.1M437.56M655.04M572.31M472.58M211.52M126.79M28.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets357.4M336M500.4M627.16M329.75M342.45M283.66M141.62M78.84M144.87M
Total Current Assets
3.94B3.84B3.25B3.67B3.82B3.28B3.12B2.07B1.46B1.17B
Property Plant & Equipment546.6M488.3M365.9M309.5M214.02M180.5M141.93M104.33M69.01M59.47M
Accumulated Depreciation216.8M177.1M140.3M106.79M84.33M67.97M51.22M40.22M30.24M24.14M
Net Property Plant & Equipment
329.8M311.2M225.6M202.71M129.68M112.52M90.71M64.1M38.77M35.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.32B1.26B1.03B1B794.09M642.77M453.86M405.16M226.64M181.19M
Deposits & Other Assets--36.5M--71.07M30.44M29.31M11.82M15.94M
Total Assets
5.59B5.41B4.55B4.88B4.74B4.11B3.7B2.57B1.74B1.4B
Notes Payable-15.4M25.5M17.91M14.64M26.06M17.8M17.07M6.68M23.84M
Accounts Payable2.24B1.77B1.35B1.85B2.21B1.81B1.74B1.13B796.97M548.87M
Current Portion Long-Term Debt25.6M---------
Current Portion Capital Leases----------
Accrued Expenses344.9M306M263.8M234.5M289.44M211.48M163.11M76.19M69.49M71.06M
Income Taxes Payable----------
Other Current Liabilities108.3M90.8M123.9M138.8M-96.95M105.55M133.98M74.58M107.26M
Total Current Liabilities
2.72B2.18B1.76B2.24B2.51B2.15B2.03B1.36B947.74M751.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt884.6M1.17B746.7M671.95M449.06M354.25M269.34M24.56M9.92M9.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities246.6M119.1M118.5M101.79M96.8M62.57M55.03M56.83M50.31M36.15M
Total Liabilities
3.85B3.47B2.63B3.02B3.06B2.57B2.35B1.44B1.01B796.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus354.9M399.9M435.3M496.4M495.19M517.58M502.55M468.96M213.41M205.04M
Retained Earnings1.49B1.68B1.59B1.42B1.21B1.01B836.22M652.79M515.21M406.95M
Treasury Stock----------
Other Liabilities-110.5M-139.8M-103.2M-50.69M-24.32M8.43M7.23M4.1M4.02M-4.4M
Shareholders Equity1.74B1.94B1.92B1.86B1.68B1.54B1.35B1.13B733.24M607.88M
Total Liabilities & Shareholders Equity5.59B5.41B4.55B4.88B4.74B4.11B3.7B2.57B1.74B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the World Fuel Services stock price by looking at World Fuel Services historical stock prices. One can compare PE with industry average by looking at the World Fuel Services PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like World Fuel Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INT stock as of 2017 is $5.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of World Fuel Services for the year 2017 total to $3.85B. Liabilities for a company like World Fuel Services include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

World Fuel Services Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
0.47
Asset turnover ratio
6.64
Receivables turnover
13.98
Price to book ratio
0.77