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World Fuel Services Corp.$21.58$.411.94%

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Balance Sheet for World Fuel Services Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $372.30 $698.60 $582.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,705.60 $2,344.00 $1,812.60
Inventory $505.00 $458.00 $359.10
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $357.40 $336.00 $500.40
Total Current Assets $3,940.40 $3,836.60 $3,254.60
 
Property, Plant & Equipment $546.60 $488.30 $365.90
Accumulated Depreciation $216.80 $177.10 $140.30
Net Property, Plant & Equipment $329.80 $311.20 $225.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,317.60 $1,264.90 $1,032.70
Deposits & other assets $0.00 $0.00 $36.50
TOTAL ASSETS $5,587.80 $5,412.60 $4,549.40
 
Notes Payable $0.00 $15.40 $25.50
Accounts Payable $2,239.70 $1,770.40 $1,349.60
Current Portion of Long-term Debt $25.60 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $344.90 $306.00 $263.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $108.30 $90.80 $123.90
Total Current Liabilities $2,718.60 $2,182.70 $1,762.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $884.60 $1,170.80 $746.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $246.60 $119.10 $118.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,849.80 $3,472.60 $2,628.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.70 $0.70 $0.70
Capital Surplus $354.90 $399.90 $435.30
Retained Earnings $1,492.80 $1,679.30 $1,588.60
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($110.50) ($139.80) ($103.20)
SHAREHOLDERS' EQUITY $1,738.00 $1,940.00 $1,921.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,587.80 $5,412.60 $4,549.40




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