World Fuel Services Corp
F:WFK
Balance Sheet
Balance Sheet Decomposition
World Fuel Services Corp
World Fuel Services Corp
Balance Sheet
World Fuel Services Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
58
|
76
|
64
|
133
|
177
|
36
|
314
|
299
|
273
|
205
|
173
|
292
|
302
|
583
|
699
|
372
|
212
|
186
|
659
|
652
|
298
|
304
|
383
|
|
| Cash Equivalents |
58
|
76
|
64
|
133
|
177
|
36
|
314
|
299
|
273
|
205
|
173
|
292
|
302
|
583
|
699
|
372
|
212
|
186
|
659
|
652
|
298
|
304
|
383
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
13
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
177
|
244
|
491
|
688
|
860
|
1 371
|
676
|
973
|
1 442
|
2 161
|
2 194
|
2 539
|
2 308
|
1 813
|
2 344
|
2 706
|
2 740
|
2 892
|
1 238
|
2 355
|
3 294
|
2 736
|
2 433
|
|
| Accounts Receivables |
177
|
244
|
491
|
688
|
860
|
1 371
|
676
|
951
|
1 387
|
2 161
|
2 194
|
2 539
|
2 308
|
1 813
|
2 344
|
2 706
|
2 740
|
2 892
|
1 238
|
2 355
|
3 294
|
2 736
|
2 433
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
15
|
41
|
36
|
75
|
103
|
29
|
127
|
212
|
473
|
572
|
655
|
438
|
359
|
458
|
505
|
523
|
593
|
344
|
478
|
780
|
665
|
514
|
|
| Other Current Assets |
22
|
20
|
52
|
81
|
73
|
147
|
145
|
61
|
142
|
284
|
342
|
330
|
627
|
492
|
336
|
358
|
500
|
499
|
398
|
534
|
866
|
799
|
630
|
|
| Total Current Assets |
263
|
355
|
648
|
948
|
1 196
|
1 665
|
1 172
|
1 468
|
2 068
|
3 122
|
3 281
|
3 816
|
3 675
|
3 246
|
3 837
|
3 940
|
3 975
|
4 170
|
2 639
|
4 020
|
5 238
|
4 504
|
3 959
|
|
| PP&E Net |
7
|
7
|
7
|
12
|
27
|
37
|
35
|
39
|
64
|
91
|
113
|
130
|
203
|
226
|
311
|
330
|
350
|
361
|
343
|
349
|
484
|
515
|
513
|
|
| PP&E Gross |
7
|
7
|
7
|
12
|
27
|
37
|
35
|
39
|
64
|
91
|
113
|
130
|
203
|
226
|
311
|
330
|
350
|
361
|
343
|
349
|
484
|
515
|
513
|
|
| Accumulated Depreciation |
8
|
10
|
12
|
14
|
17
|
23
|
24
|
30
|
40
|
51
|
68
|
84
|
107
|
140
|
177
|
217
|
250
|
294
|
310
|
338
|
395
|
452
|
476
|
|
| Intangible Assets |
2
|
1
|
8
|
6
|
5
|
34
|
59
|
73
|
118
|
108
|
172
|
311
|
346
|
341
|
429
|
472
|
499
|
618
|
660
|
712
|
336
|
300
|
261
|
|
| Goodwill |
34
|
37
|
42
|
42
|
44
|
52
|
122
|
154
|
287
|
346
|
471
|
484
|
656
|
676
|
836
|
846
|
853
|
844
|
859
|
862
|
1 233
|
1 238
|
1 182
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
1
|
7
|
6
|
5
|
6
|
9
|
15
|
29
|
30
|
71
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
873
|
819
|
816
|
|
| Other Assets |
34
|
37
|
42
|
42
|
44
|
52
|
122
|
154
|
287
|
346
|
471
|
484
|
656
|
676
|
836
|
846
|
853
|
844
|
859
|
862
|
1 233
|
1 238
|
1 182
|
|
| Total Assets |
312
N/A
|
401
+28%
|
712
+78%
|
1 014
+42%
|
1 277
+26%
|
1 798
+41%
|
1 405
-22%
|
1 748
+24%
|
2 567
+47%
|
3 697
+44%
|
4 108
+11%
|
4 739
+15%
|
4 880
+3%
|
4 525
-7%
|
5 413
+20%
|
5 588
+3%
|
5 677
+2%
|
5 992
+6%
|
4 500
-25%
|
5 942
+32%
|
8 165
+37%
|
7 375
-10%
|
6 732
-9%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
98
|
214
|
385
|
534
|
721
|
1 067
|
549
|
797
|
1 131
|
1 740
|
1 815
|
2 210
|
1 850
|
1 350
|
1 770
|
2 240
|
2 400
|
2 603
|
1 215
|
2 400
|
3 530
|
3 098
|
2 727
|
|
| Accrued Liabilities |
72
|
20
|
38
|
77
|
48
|
37
|
71
|
54
|
76
|
163
|
212
|
150
|
535
|
451
|
238
|
250
|
281
|
20
|
291
|
293
|
469
|
745
|
536
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
1
|
1
|
0
|
0
|
24
|
7
|
17
|
18
|
26
|
15
|
18
|
26
|
15
|
26
|
41
|
54
|
23
|
31
|
16
|
79
|
84
|
|
| Other Current Liabilities |
9
|
11
|
43
|
24
|
58
|
127
|
107
|
94
|
134
|
106
|
97
|
140
|
908
|
72
|
159
|
203
|
214
|
525
|
156
|
374
|
594
|
128
|
92
|
|
| Total Current Liabilities |
180
|
247
|
467
|
636
|
827
|
1 231
|
751
|
952
|
1 359
|
2 026
|
2 149
|
2 515
|
2 241
|
1 754
|
2 183
|
2 719
|
2 936
|
3 162
|
1 684
|
3 097
|
4 609
|
4 050
|
3 438
|
|
| Long-Term Debt |
3
|
2
|
51
|
20
|
20
|
45
|
10
|
10
|
25
|
269
|
354
|
449
|
672
|
747
|
1 171
|
885
|
660
|
575
|
502
|
478
|
830
|
809
|
797
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
25
|
5
|
10
|
10
|
15
|
16
|
16
|
4
|
4
|
4
|
6
|
7
|
7
|
|
| Other Liabilities |
1
|
3
|
6
|
5
|
5
|
38
|
36
|
53
|
57
|
55
|
63
|
97
|
102
|
119
|
119
|
247
|
250
|
361
|
402
|
451
|
735
|
567
|
541
|
|
| Total Liabilities |
185
N/A
|
251
+36%
|
524
+109%
|
661
+26%
|
851
+29%
|
1 314
+54%
|
797
-39%
|
1 015
+27%
|
1 439
+42%
|
2 364
+64%
|
2 591
+10%
|
3 065
+18%
|
3 025
-1%
|
2 629
-13%
|
3 488
+33%
|
3 866
+11%
|
3 861
0%
|
4 102
+6%
|
2 591
-37%
|
4 030
+56%
|
6 180
+53%
|
5 432
-12%
|
4 783
-12%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
114
|
134
|
160
|
196
|
255
|
304
|
407
|
515
|
653
|
836
|
1 015
|
1 207
|
1 419
|
1 569
|
1 679
|
1 493
|
1 606
|
1 761
|
1 837
|
1 881
|
1 963
|
1 982
|
2 009
|
|
| Additional Paid In Capital |
33
|
35
|
44
|
163
|
170
|
180
|
205
|
213
|
469
|
503
|
518
|
495
|
496
|
435
|
400
|
355
|
340
|
275
|
205
|
168
|
182
|
110
|
30
|
|
| Treasury Stock |
17
|
17
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
3
|
4
|
6
|
0
|
0
|
4
|
4
|
5
|
7
|
16
|
29
|
60
|
110
|
155
|
126
|
132
|
146
|
133
|
137
|
161
|
149
|
91
|
|
| Total Equity |
128
N/A
|
150
+17%
|
189
+26%
|
353
+87%
|
426
+21%
|
484
+14%
|
608
+26%
|
733
+21%
|
1 127
+54%
|
1 333
+18%
|
1 517
+14%
|
1 674
+10%
|
1 855
+11%
|
1 896
+2%
|
1 925
+2%
|
1 722
-11%
|
1 816
+5%
|
1 890
+4%
|
1 909
+1%
|
1 913
+0%
|
1 985
+4%
|
1 943
-2%
|
1 949
+0%
|
|
| Total Liabilities & Equity |
312
N/A
|
401
+28%
|
712
+78%
|
1 014
+42%
|
1 277
+26%
|
1 798
+41%
|
1 405
-22%
|
1 748
+24%
|
2 567
+47%
|
3 697
+44%
|
4 108
+11%
|
4 739
+15%
|
4 880
+3%
|
4 525
-7%
|
5 413
+20%
|
5 588
+3%
|
5 677
+2%
|
5 992
+6%
|
4 500
-25%
|
5 942
+32%
|
8 165
+37%
|
7 375
-10%
|
6 732
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
43
|
46
|
55
|
57
|
57
|
59
|
59
|
70
|
71
|
72
|
72
|
72
|
71
|
70
|
68
|
67
|
65
|
63
|
62
|
62
|
60
|
57
|
|