WillScot Mobile Mini Holdings Corp.
WillScot Mobile Mini Holdings Corp. provides work space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. The company leases modular space and portable storage units to customers in the commercial and industrial…
Rental & Leasing Services
US, Phoenix [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 501.00 | 501.00 | 1,410.00 | 2,752.00 | 2,897.00 | 5,572.00 | 5,773.00 | 5,827.00 | 6,137.00 | |
|
Current
|
1.00 | - - | 127.00 | 256.00 | 292.00 | 419.00 | 483.00 | 521.00 | 569.00 | |
| Cash And Equivalents | 1.00 | - - | 9.00 | 8.00 | 3.00 | 24.00 | 12.00 | 7.00 | 10.00 | |
| Assets | 501.00 | 501.00 | 1,410.00 | 2,752.00 | 2,897.00 | 5,572.00 | 5,773.00 | 5,827.00 | 6,137.00 | |
| Accounts Receivables (AR) | 8.00 | -4.00 | -20.00 | -36.00 | -63.00 | -26.00 | -105.00 | -94.00 | -76.00 | |
| Inventory | - - | - - | 10.00 | 16.00 | 15.00 | 21.00 | 32.00 | 41.00 | 47.00 | |
| Short Term Investments | 500.00 | 501.00 | - - | - - | - - | - - | - - | - - | 9.00 | |
| Other Current Assets | - - | - - | 6.00 | 12.00 | 8.00 | 37.00 | 36.00 | 31.00 | 57.00 | |
|
Non Current
|
500.00 | 501.00 | 1,282.00 | 2,496.00 | 2,605.00 | 5,152.00 | 5,290.00 | 5,306.00 | 5,568.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 1,123.00 | 2,113.00 | 2,238.00 | 3,469.00 | 3,640.00 | 3,601.00 | 3,967.00 | |
|
Intangible Assets
|
- - | - - | 126.00 | 131.00 | 126.00 | 495.00 | 460.00 | 419.00 | 419.00 | |
| Goodwill | - - | - - | 28.00 | 247.00 | 235.00 | 1,171.00 | 1,178.00 | 1,011.00 | 1,176.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 500.00 | 501.00 | 4.00 | 4.00 | 4.00 | 16.00 | 10.00 | 274.00 | 4.00 | |
| Liabilities | 19.00 | 19.00 | 926.00 | 2,050.00 | 2,188.00 | 3,430.00 | 3,776.00 | 4,262.00 | 4,876.00 | |
|
Current
|
- - | - - | 155.00 | 269.00 | 320.00 | 448.00 | 517.00 | 561.00 | 562.00 | |
| Accounts Payable | 3.00 | - - | 39.00 | -14.00 | 4.00 | -16.00 | 27.00 | 9.00 | -14.00 | |
| Short Term Debt | - - | - - | 1.00 | 1.00 | 29.00 | 64.00 | 71.00 | 63.00 | 76.00 | |
| Deferred Revenue | - - | - - | 45.00 | 71.00 | 82.00 | 135.00 | 159.00 | 203.00 | 224.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | 51.00 | 104.00 | 98.00 | 141.00 | 168.00 | 186.00 | 175.00 | |
|
Non Current
|
19.00 | 19.00 | 770.00 | 1,781.00 | 1,868.00 | 2,982.00 | 3,259.00 | 3,700.00 | 4,314.00 | |
| Long Term Debt | - - | - - | 624.00 | 1,674.00 | 1,751.00 | 2,637.00 | 2,888.00 | 3,232.00 | 3,726.00 | |
| Leasing Obligations | - - | - - | - - | - - | 147.00 | 231.00 | 247.00 | 220.00 | 245.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 139.00 | 90.00 | 70.00 | 307.00 | 354.00 | 401.00 | 554.00 | |
| Other Non Current Liabilities | 19.00 | 19.00 | - - | 8.00 | 34.00 | 25.00 | 15.00 | 66.00 | 34.00 | |
| Equity | 481.00 | 482.00 | 435.00 | 702.00 | 708.00 | 2,141.00 | 1,996.00 | 1,565.00 | 1,261.00 | |
| Stockholders' Equity | 481.00 | 482.00 | 435.00 | 638.00 | 644.00 | 2,141.00 | 1,996.00 | 1,565.00 | 1,261.00 | |
| Retained Earnings | - - | - - | -1,636.00 | -1,683.00 | -1,689.00 | -1,618.00 | -1,591.00 | -1,251.00 | -775.00 | |
| Common Stock | 476.00 | 477.00 | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -71.00 | - - | -147.00 | -49.00 | -11.00 | 74.00 | 160.00 | 339.00 | 476.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 48.00 | 63.00 | 64.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 5.00 | 61.00 | 2,121.00 | 2,389.00 | 2,396.00 | 3,797.00 | 3,616.00 | 2,886.00 | 2,089.00 | |
| Loss Other Compr. Income | - - | -57.00 | -49.00 | -68.00 | -62.00 | -37.00 | -29.00 | -70.00 | -52.00 |