John Wood Group PLC
LSE:WG
Balance Sheet
Balance Sheet Decomposition
John Wood Group PLC
John Wood Group PLC
Balance Sheet
John Wood Group PLC
| Dec-1999 | Dec-2000 | Dec-2001 | 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-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
146
|
162
|
129
|
56
|
70
|
54
|
150
|
140
|
117
|
177
|
208
|
180
|
227
|
172
|
183
|
580
|
1 226
|
1 353
|
1 847
|
585
|
491
|
522
|
356
|
353
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
150
|
174
|
163
|
172
|
158
|
154
|
580
|
0
|
0
|
1 837
|
566
|
480
|
522
|
356
|
353
|
|
| Cash Equivalents |
146
|
162
|
129
|
56
|
70
|
54
|
150
|
140
|
18
|
27
|
34
|
17
|
55
|
14
|
29
|
0
|
1 226
|
1 353
|
10
|
19
|
11
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
11
|
0
|
28
|
49
|
|
| Total Receivables |
163
|
252
|
289
|
329
|
392
|
507
|
579
|
746
|
851
|
965
|
938
|
985
|
1 245
|
1 331
|
1 331
|
933
|
2 546
|
2 436
|
2 185
|
1 642
|
1 741
|
1 501
|
1 375
|
1 107
|
|
| Accounts Receivables |
163
|
252
|
270
|
311
|
328
|
434
|
515
|
683
|
770
|
889
|
823
|
857
|
1 131
|
1 107
|
1 100
|
761
|
1 427
|
1 287
|
944
|
647
|
730
|
680
|
693
|
503
|
|
| Other Receivables |
0
|
0
|
19
|
18
|
64
|
73
|
64
|
63
|
81
|
76
|
115
|
128
|
114
|
224
|
231
|
172
|
1 119
|
1 149
|
1 241
|
996
|
1 011
|
822
|
682
|
604
|
|
| Inventory |
197
|
208
|
153
|
153
|
181
|
264
|
363
|
424
|
539
|
591
|
619
|
664
|
405
|
440
|
101
|
7
|
14
|
14
|
15
|
12
|
16
|
11
|
16
|
8
|
|
| Other Current Assets |
31
|
46
|
17
|
20
|
23
|
44
|
39
|
56
|
61
|
112
|
85
|
92
|
131
|
87
|
741
|
60
|
189
|
230
|
690
|
128
|
126
|
131
|
143
|
171
|
|
| Total Current Assets |
537
|
668
|
589
|
558
|
666
|
869
|
1 131
|
1 367
|
1 567
|
1 844
|
1 851
|
1 921
|
2 007
|
2 029
|
2 356
|
1 580
|
4 005
|
4 033
|
4 736
|
2 367
|
2 373
|
2 165
|
1 919
|
1 688
|
|
| PP&E Net |
107
|
153
|
127
|
207
|
174
|
169
|
220
|
248
|
272
|
263
|
254
|
238
|
150
|
199
|
221
|
171
|
234
|
199
|
576
|
535
|
458
|
358
|
421
|
407
|
|
| PP&E Gross |
107
|
153
|
127
|
207
|
174
|
169
|
220
|
248
|
272
|
263
|
254
|
238
|
150
|
199
|
221
|
171
|
234
|
199
|
576
|
535
|
458
|
358
|
421
|
407
|
|
| Accumulated Depreciation |
88
|
104
|
99
|
116
|
140
|
177
|
221
|
267
|
317
|
319
|
307
|
342
|
216
|
241
|
156
|
118
|
157
|
147
|
114
|
111
|
100
|
49
|
34
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
30
|
62
|
67
|
69
|
61
|
211
|
245
|
250
|
189
|
1 468
|
1 258
|
1 090
|
951
|
850
|
521
|
450
|
119
|
|
| Goodwill |
28
|
148
|
156
|
227
|
220
|
269
|
312
|
355
|
514
|
565
|
611
|
617
|
1 411
|
1 594
|
1 626
|
1 705
|
5 535
|
5 399
|
5 209
|
5 266
|
5 225
|
3 789
|
3 817
|
1 785
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
5
|
3
|
10
|
8
|
43
|
42
|
55
|
68
|
87
|
158
|
128
|
96
|
187
|
108
|
130
|
183
|
79
|
|
| Long-Term Investments |
0
|
0
|
79
|
90
|
123
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
324
|
245
|
250
|
249
|
246
|
213
|
229
|
164
|
|
| Other Long-Term Assets |
6
|
21
|
0
|
0
|
0
|
0
|
21
|
39
|
52
|
53
|
62
|
100
|
61
|
39
|
27
|
91
|
440
|
493
|
455
|
269
|
335
|
494
|
435
|
409
|
|
| Other Assets |
28
|
148
|
156
|
227
|
220
|
269
|
312
|
355
|
514
|
565
|
611
|
617
|
1 411
|
1 594
|
1 626
|
1 705
|
5 535
|
5 399
|
5 209
|
5 266
|
5 225
|
3 789
|
3 817
|
1 785
|
|
| Total Assets |
678
N/A
|
990
+46%
|
950
-4%
|
1 082
+14%
|
1 184
+9%
|
1 411
+19%
|
1 713
+21%
|
2 045
+19%
|
2 471
+21%
|
2 802
+13%
|
2 855
+2%
|
2 981
+4%
|
3 881
+30%
|
4 161
+7%
|
4 548
+9%
|
4 030
-11%
|
12 163
+202%
|
11 753
-3%
|
12 412
+6%
|
9 823
-21%
|
9 595
-2%
|
7 668
-20%
|
7 454
-3%
|
4 651
-38%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
94
|
114
|
103
|
106
|
129
|
182
|
193
|
255
|
325
|
310
|
278
|
358
|
521
|
447
|
338
|
187
|
848
|
1 105
|
1 073
|
864
|
912
|
610
|
702
|
598
|
|
| Accrued Liabilities |
0
|
0
|
94
|
126
|
163
|
235
|
305
|
425
|
505
|
606
|
686
|
727
|
663
|
618
|
645
|
364
|
644
|
639
|
697
|
605
|
541
|
695
|
801
|
669
|
|
| 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
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
23
|
3
|
11
|
14
|
18
|
48
|
42
|
45
|
34
|
19
|
30
|
69
|
45
|
97
|
434
|
562
|
994
|
1 895
|
449
|
400
|
429
|
399
|
1 223
|
|
| Other Current Liabilities |
90
|
150
|
35
|
50
|
44
|
49
|
44
|
69
|
109
|
112
|
154
|
116
|
252
|
225
|
387
|
86
|
1 132
|
1 132
|
1 296
|
907
|
888
|
666
|
373
|
546
|
|
| Total Current Liabilities |
213
|
287
|
235
|
292
|
351
|
484
|
590
|
791
|
985
|
1 062
|
1 137
|
1 231
|
1 505
|
1 336
|
1 467
|
1 071
|
3 185
|
3 870
|
4 960
|
2 824
|
2 741
|
2 400
|
2 274
|
3 036
|
|
| Long-Term Debt |
261
|
397
|
382
|
223
|
231
|
345
|
348
|
357
|
350
|
391
|
278
|
165
|
161
|
282
|
396
|
495
|
2 336
|
1 917
|
2 015
|
1 705
|
1 946
|
844
|
1 130
|
308
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
5
|
8
|
2
|
6
|
9
|
0
|
5
|
141
|
113
|
88
|
89
|
73
|
100
|
212
|
113
|
|
| Minority Interest |
5
|
11
|
14
|
15
|
19
|
12
|
20
|
8
|
11
|
13
|
11
|
11
|
10
|
8
|
9
|
13
|
12
|
19
|
6
|
3
|
3
|
2
|
5
|
5
|
|
| Other Liabilities |
14
|
104
|
23
|
45
|
42
|
64
|
67
|
80
|
145
|
198
|
151
|
165
|
234
|
299
|
269
|
251
|
1 529
|
1 244
|
925
|
1 033
|
751
|
595
|
574
|
757
|
|
| Total Liabilities |
493
N/A
|
798
+62%
|
654
-18%
|
574
-12%
|
642
+12%
|
905
+41%
|
1 032
+14%
|
1 242
+20%
|
1 496
+20%
|
1 668
+11%
|
1 584
-5%
|
1 574
-1%
|
1 917
+22%
|
1 934
+1%
|
2 141
+11%
|
1 834
-14%
|
7 202
+293%
|
7 163
-1%
|
7 993
+12%
|
5 653
-29%
|
5 513
-2%
|
3 940
-29%
|
4 196
+6%
|
4 220
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
15
|
106
|
23
|
23
|
24
|
25
|
26
|
26
|
26
|
26
|
26
|
23
|
24
|
24
|
24
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Retained Earnings |
175
|
196
|
190
|
284
|
317
|
282
|
364
|
483
|
644
|
848
|
966
|
1 096
|
1 998
|
2 169
|
2 384
|
2 626
|
5 254
|
5 125
|
4 875
|
4 524
|
4 484
|
4 293
|
3 765
|
1 016
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
200
|
201
|
201
|
292
|
294
|
304
|
312
|
316
|
316
|
8
|
54
|
56
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Other Equity |
6
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
52
|
38
|
32
|
64
|
19
|
57
|
518
|
398
|
639
|
561
|
459
|
507
|
670
|
612
|
690
|
|
| Total Equity |
185
N/A
|
192
+4%
|
296
+54%
|
508
+72%
|
541
+6%
|
507
-6%
|
681
+34%
|
802
+18%
|
975
+22%
|
1 134
+16%
|
1 270
+12%
|
1 406
+11%
|
1 965
+40%
|
2 227
+13%
|
2 407
+8%
|
2 195
-9%
|
4 960
+126%
|
4 591
-7%
|
4 419
-4%
|
4 170
-6%
|
4 082
-2%
|
3 728
-9%
|
3 259
-13%
|
431
-87%
|
|
| Total Liabilities & Equity |
678
N/A
|
990
+46%
|
950
-4%
|
1 082
+14%
|
1 184
+9%
|
1 411
+19%
|
1 713
+21%
|
2 045
+19%
|
2 471
+21%
|
2 802
+13%
|
2 855
+2%
|
2 981
+4%
|
3 881
+30%
|
4 161
+7%
|
4 548
+9%
|
4 030
-11%
|
12 163
+202%
|
11 753
-3%
|
12 412
+6%
|
9 823
-21%
|
9 595
-2%
|
7 668
-20%
|
7 454
-3%
|
4 651
-38%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
97
|
99
|
99
|
373
|
375
|
376
|
401
|
402
|
408
|
411
|
412
|
412
|
371
|
373
|
375
|
381
|
678
|
682
|
685
|
688
|
692
|
692
|
692
|
692
|
|
| Preferred Shares Outstanding |
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|