Worley Parsons Balance Sheet - Quarterly (OTCMKTS:WYGPY)

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$13.14 $0 (0%) WYGPY stock closing price Aug 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Worley Parsons, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Worley Parsons stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Worley Parsons balance sheet for 2018 Q2 shows total assets of $3.49B. The company has a asset turnover ratio of . Also see: Worley Parsons revenue and Worley Parsons operating cash flow for the same quarter.

View and download Worley Parsons quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22017 Q42017 Q22016 Q4
Cash168.96M170.53M183.25M271.84M
Marketable Securities----
Receivables1.13B977.65M1.2B1.38B
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets123.83M163.14M85M85.46M
Total Current Assets
1.42B1.31B1.47B1.74B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
44.73M39.42M50.4M53.4M
Investment & Advances----
Other Non-Current Assets22.67M---
Deferred Charges159.96M194.58M197.63M216.75M
Intangibles1.72B1.51B1.54B1.51B
Deposits & Other Assets126.06M155.75M144.38M136.83M
Total Assets
3.49B3.21B3.4B3.66B
Notes Payable-3.85M3.82M-
Accounts Payable616.8M561.95M669.66M906.59M
Current Portion Long-Term Debt190.56M205.43M219.5M181.56M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable4.22M3.84M7.71M10.78M
Other Current Liabilities288.33M322.21M260.46M299.3M
Total Current Liabilities
1.1B1.09B1.16B1.4B
Mortgages----
Deferred Taxes/Income13.06M18.31M33.1M85.1M
Convertible Debt----
Long-Term Debt630.41M625.81M724.48M721.45M
Non-Current Capital Leases----
Other Long-Term Liabilities71.25M64.76M79.3M83.64M
Total Liabilities
1.81B1.8B1.99B2.29B
Minority Interest----
Preferred Stock----
Common Stock Net1.22B956.32M949.9M921.6M
Capital Surplus----
Retained Earnings674.14M660.11M628.85M613.55M
Treasury Stock----
Other Liabilities-216.54M-207.92M-171.79M-165.46M
Shareholders Equity1.68B1.41B1.41B1.37B
Total Liabilities & Shareholders Equity3.49B3.21B3.4B3.66B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Worley Parsons stock price, and Worley Parsons historical stock prices show the stock price movement over time, and the Worley Parsons 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 Worley Parsons owns and has monetary significance. WYGPY assets grew from $3.21B in 2017 Q4 to $3.49B in 2018 Q2. 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: 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 $1.81B.

Worley Parsons Balance Sheet - Key Ratios