WNS Holdings Balance Sheet - Quarterly (NYSE:WNS)

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$48.55 $0.2 (0.41%) WNS stock closing price May 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at WNS Holdings balance sheet. As in our WNS Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The WNS Holdings balance sheet for 2018 Q4 shows total assets of $759.6M. The company has a asset turnover ratio of 1.08. Also see: WNS Holdings revenue and WNS Holdings operating cash flow for the same quarter.

View and download WNS Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash99.8M89.66M103.01M105.1M69.8M70.66M53.89M64.41M41.85M39.33M
Marketable Securities121M118.24M80.37M89M111.99M81.93M105.66M82.08M132.98M109.84M
Receivables133.1M123.56M120.14M117.5M109.33M99.8M102.61M103.68M99.22M100.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets46.6M55.43M53.52M66.2M71.92M61.19M61.05M53.79M48.38M49.87M
Total Current Assets
400.5M386.9M357.05M377.8M363.05M313.59M323.22M303.97M322.45M299.84M
Property Plant & Equipment-230.5M223.35M-211.85M195.27M197.85M194.65M197.44M188.92M
Accumulated Depreciation-171.08M164.73M-157.05M149.26M148.61M146.88M147.02M143.3M
Net Property Plant & Equipment
60.6M59.42M58.62M58M54.79M46M49.24M47.77M50.41M45.62M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges27.4M21.88M22.53M19.7M16.68M20.64M20.21M21.27M22.52M21.6M
Intangibles224.9M227.55M226.14M229.1M230.63M103.04M108.32M95.21M103.35M109.65M
Deposits & Other Assets45.6M44.39M38.91M36M38.52M33.61M35.56M45.53M26.69M22.73M
Total Assets
759.6M740.63M703.69M721.1M704.12M516.91M536.57M513.85M525.45M499.45M
Notes Payable---12.88M58.58M54.92M23.96M--4.33M
Accounts Payable19.7M16.28M15.77M18.4M14.23M14.78M18.51M18.67M19.86M20.35M
Current Portion Long-Term Debt27.7M27.7M27.67M27.6M27.61M-----
Current Portion Capital Leases----------
Accrued Expenses1.3M4.11M2.08M1.9M-4.05M5M5.05M--
Income Taxes Payable----1.32M-3.97M-1.74M1.39M
Other Current Liabilities118.5M104.04M105.16M94.9M105.59M79.83M75.69M83.46M81.72M80.18M
Total Current Liabilities
167.3M152.14M150.69M143M148.76M98.66M103.18M107.19M103.33M101.93M
Mortgages----------
Deferred Taxes/Income12.4M13.12M19.13M20.8M21.17M4.2M4.39M2.32M2.04M2.54M
Convertible Debt----------
Long-Term Debt61.4M75.36M75.27M89.2M89.13M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities23.6M29.07M29.24M30.3M29.98M19.27M19.47M15.23M11.88M11.73M
Total Liabilities
264.6M269.7M274.35M283.3M289.05M122.14M127.05M124.74M117.26M116.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.5M8.51M8.49M8.4M8.33M8.32M8.32M8.24M8.21M8.19M
Capital Surplus371.8M363.73M356.53M346.3M338.28M330.84M325.9M312.42M306.87M301.39M
Retained Earnings364.4M339.89M313.61M294.7M277.98M282.96M264.98M252.38M240.22M224.33M
Treasury Stock134.2M134.23M126.03M94.7M94.68M94.61M65.07M53.39M30.46M30.46M
Other Liabilities-115.5M-106.97M-123.26M-116.9M-114.85M-132.74M-124.62M-130.55M-116.66M-120.2M
Shareholders Equity495M470.93M429.34M437.8M415.06M394.77M409.51M389.11M408.18M383.25M
Total Liabilities & Shareholders Equity759.6M740.63M703.69M721.1M704.12M516.91M536.57M513.85M525.45M499.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WNS Holdings stock price, and WNS Holdings historical stock prices show the stock price movement over time, and the WNS Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like WNS Holdings owns and has monetary significance. WNS assets grew from $740.63M in 2018 Q3 to $759.6M in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WNS Holdings is $264.6M. Shareholders equity comes under liabilities as it is money the company owes the holders of WNS stock.

WNS Holdings Balance Sheet - Key Ratios

Current ratio
2.39
Debt to equity ratio
0.18
Asset turnover ratio
1.08
Receivables turnover
6.28
Price to book ratio
5.63