Worley Parsons Balance Sheet - Annual (OTCMKTS:WYGPY)

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$11.7 $0 (0%) WYGPY stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Worley Parsons stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Worley Parsons stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Worley Parsons revenue Worley Parsons operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Worley Parsons balance sheet for 2017 shows cash on hand of $170.53M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Worley Parsons financial performance.
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Fiscal year is Jul - Jun201720162014201320122011
Marketable Securities--1.46M1.13M--
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets163.14M85.46M286.23M293.29M283.37M78.06M
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances--130.67M166.62M124.02M85.38M
Other Non-Current Assets---27.83M29.43M29.68M
Deferred Charges194.58M216.75M179.61M164.88M136.93M122.58M
Deposits & Other Assets155.75M136.83M3.58M22.9M20.65M7.42M
Total Assets
Notes Payable--3.85M160.25M3.82M43.23M
Accounts Payable561.95M906.59M1.22B1.21B1.01B732.74M
Current Portion Long-Term Debt205.43M181.56M----
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable3.84M10.78M43.89M-16.21M11.57M
Other Current Liabilities322.21M299.3M414.61M484.98M520.06M356.38M
Total Current Liabilities
Deferred Taxes/Income18.31M85.1M112.3M145.46M116.28M98.04M
Convertible Debt------
Long-Term Debt625.81M721.45M800.57M927.34M757.07M625.1M
Non-Current Capital Leases------
Other Long-Term Liabilities64.76M83.64M32.41M44.68M68.46M71.43M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net956.32M921.6M1.14B1.27B1.26B1.21B
Capital Surplus------
Retained Earnings660.11M613.55M1.04B1.13B1.04B862.45M
Treasury Stock------
Other Liabilities-207.92M-165.46M-176.77M-147.72M-253.21M-232.01M
Shareholders Equity1.41B1.37B2.01B2.25B2.04B1.84B
Total Liabilities & Shareholders Equity3.21B3.66B4.64B5.22B4.53B3.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Worley Parsons historical stock prices and the current Worley Parsons stock price can tell you how the stock price has moved, whereas the Worley Parsons PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Worley Parsons 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 WYGPY stock as of 2017 is $3.21B. 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: This item on the balance sheet implies the firm's, in this case Worley Parsons's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WYGPY stock stand at $1.8B.

Worley Parsons Balance Sheet - Key Ratios