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World Fuel Services (INT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 159M 314M 386M 353M 349M
Short Term Investments 8.10M 8.10M 8.10M 13.6M 8.10M
Accounts Receivable 1.31B 676M 588M 763M 865M
Inventories 78.0M 28.7M 45.8M 73.3M 101M
Pre-paid Expenses 74.3M 72.6M 44.3M 45.6M 50.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 57.5M 72.3M 55.4M 37.8M 19.3M
Total Current Assets 1.69B 1.17B 1.13B 1.29B 1.39B
Property, Plant & Equipment 36.6M 35.3M 34.6M 40.1M 39.3M
Goodwill & Intangibles 183M 181M 179M 230M 229M
Other Long-term Assets 20.6M 15.9M 22.8M 13.8M 4.33M
Total Long-Term Assets 240M 232M 237M 284M 278M
Total Assets 1.93B 1.40B 1.36B 1.57B 1.67B
Accounts Payable 1.07B 549M 518M 694M 770M
Accrued Expenses 59.3M 0 0 0 0
Short Term Debt 19.4M 23.8M 9.64M 10.5M 10.9M
Other Current Liabilities 105M 107M 93.8M 86.0M 76.6M
Total Current Liabilities 1.26B 751M 681M 846M 916M
Long Term Debt 49.4M 9.54M 10.5M 9.70M 9.80M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 5.61M 4.48M 11.5M 35.1M
Other Long-term Liabilities 39.6M 30.5M 30.3M 32.2M 11.3M
Total Long-term Liabilities 89.0M 45.7M 45.3M 53.4M 56.2M
Minority Interest 0 0 -256K -55K 23K
Total Liabilities 1.34B 797M 726M 900M 972M
Preferred Stock 0 0 0 0 0
Common Par 293K 293K 295K 296K 297K
Additional Paid-In Capital 204M 205M 211M 213M 212M
Retained Earnings 379M 407M 431M 456M 483M
Treasury Stock 0 0 0 0 0
Other Equity 0 -4.40M -3.78M 1.46M 3.38M
Total Shareholder's Equity 584M 608M 638M 671M 698M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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