Willscot Mobile Mini Holdings Corp
NASDAQ:WSC
Balance Sheet
Balance Sheet Decomposition
Willscot Mobile Mini Holdings Corp
Willscot Mobile Mini Holdings Corp
Balance Sheet
Willscot Mobile Mini Holdings Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
9
|
9
|
3
|
25
|
13
|
7
|
11
|
9
|
15
|
|
| Cash Equivalents |
1
|
0
|
9
|
9
|
3
|
25
|
13
|
7
|
11
|
9
|
15
|
|
| Total Receivables |
0
|
0
|
98
|
207
|
248
|
331
|
400
|
410
|
451
|
430
|
395
|
|
| Accounts Receivables |
0
|
0
|
98
|
207
|
248
|
331
|
400
|
410
|
451
|
430
|
395
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
10
|
16
|
15
|
24
|
33
|
41
|
47
|
47
|
46
|
|
| Other Current Assets |
0
|
0
|
11
|
25
|
27
|
42
|
38
|
63
|
60
|
71
|
70
|
|
| Total Current Assets |
1
|
0
|
128
|
256
|
293
|
422
|
483
|
521
|
569
|
558
|
525
|
|
| PP&E Net |
0
|
0
|
1 124
|
2 113
|
2 239
|
3 467
|
3 640
|
3 601
|
3 968
|
4 008
|
3 794
|
|
| PP&E Gross |
0
|
0
|
1 124
|
2 113
|
2 239
|
3 467
|
3 640
|
3 601
|
3 968
|
4 008
|
3 794
|
|
| Accumulated Depreciation |
0
|
0
|
486
|
585
|
715
|
892
|
1 136
|
1 317
|
1 555
|
1 784
|
2 318
|
|
| Intangible Assets |
0
|
0
|
126
|
132
|
127
|
496
|
461
|
419
|
420
|
251
|
224
|
|
| Goodwill |
0
|
0
|
29
|
247
|
235
|
1 171
|
1 179
|
1 011
|
1 177
|
1 201
|
1 258
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
500
|
501
|
4
|
4
|
4
|
16
|
11
|
275
|
5
|
17
|
15
|
|
| Other Assets |
0
|
0
|
29
|
247
|
235
|
1 171
|
1 179
|
1 011
|
1 177
|
1 201
|
1 258
|
|
| Total Assets |
501
N/A
|
502
+0%
|
1 411
+181%
|
2 753
+95%
|
2 898
+5%
|
5 572
+92%
|
5 774
+4%
|
5 828
+1%
|
6 138
+5%
|
6 035
-2%
|
5 816
-4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
57
|
90
|
110
|
107
|
118
|
108
|
86
|
97
|
110
|
|
| Accrued Liabilities |
0
|
0
|
52
|
105
|
128
|
190
|
222
|
218
|
233
|
213
|
233
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
0
|
17
|
18
|
13
|
19
|
25
|
31
|
|
| Other Current Liabilities |
0
|
0
|
45
|
72
|
83
|
136
|
160
|
223
|
225
|
251
|
237
|
|
| Total Current Liabilities |
0
|
0
|
156
|
269
|
320
|
449
|
518
|
562
|
562
|
585
|
611
|
|
| Long-Term Debt |
0
|
0
|
625
|
1 675
|
1 633
|
2 454
|
2 694
|
3 063
|
3 539
|
3 684
|
3 557
|
|
| Deferred Income Tax |
0
|
0
|
140
|
91
|
71
|
308
|
355
|
402
|
554
|
506
|
492
|
|
| Minority Interest |
0
|
0
|
49
|
64
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
20
|
6
|
16
|
165
|
298
|
210
|
236
|
222
|
242
|
299
|
|
| Total Liabilities |
20
N/A
|
20
N/A
|
975
+4 875%
|
2 114
+117%
|
2 253
+7%
|
3 508
+56%
|
3 777
+8%
|
4 262
+13%
|
4 877
+14%
|
5 016
+3%
|
4 960
-1%
|
|
| Equity | ||||||||||||
| Common Stock |
477
|
477
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1 637
|
1 683
|
1 689
|
1 751
|
1 591
|
1 252
|
775
|
747
|
800
|
|
| Additional Paid In Capital |
5
|
5
|
2 122
|
2 390
|
2 397
|
3 852
|
3 617
|
2 887
|
2 089
|
1 836
|
1 726
|
|
| Other Equity |
0
|
0
|
50
|
68
|
63
|
37
|
29
|
70
|
53
|
71
|
69
|
|
| Total Equity |
482
N/A
|
482
+0%
|
436
-10%
|
638
+47%
|
644
+1%
|
2 064
+220%
|
1 997
-3%
|
1 565
-22%
|
1 261
-19%
|
1 019
-19%
|
856
-16%
|
|
| Total Liabilities & Equity |
501
N/A
|
502
+0%
|
1 411
+181%
|
2 753
+95%
|
2 898
+5%
|
5 572
+92%
|
5 774
+4%
|
5 828
+1%
|
6 138
+5%
|
6 035
-2%
|
5 816
-4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
63
|
63
|
93
|
117
|
117
|
229
|
224
|
208
|
190
|
184
|
181
|
|