WORLD FUEL SERVICES CORPORATION INT Balance Sheet

World fuel services corporation (INT)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets:
Current assets:
Cash and cash equivalents
537	186	218	218	194	211	142	187	152	372	546	575	619	698	872	737	689	582	609	489	391	302	388	396	446	292	333	232	159	172	139	136	242	205	151	149	93	272	424	297	298
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	8
Accounts receivable, net
1,985	2,891	2,688	2,747	2,728	2,739	3,106	2,951	2,666	2,705	2,583	2,241	2,209	2,344	2,062	2,030	1,673	1,812	2,039	2,358	2,202	2,306	2,837	2,921	2,771	2,538	2,514	2,587	2,494	2,193	2,380	2,124	2,290	2,160	2,166	1,982	1,892	1,386	1,163	1,115	951
Inventories
332	593	582	555	598	523	679	559	590	505	522	441	460	458	484	373	333	359	414	450	421	437	679	702	584	655	614	551	634	572	591	557	450	472	427	429	312	211	219	140	126
Prepaid expenses
59	80	68	70	55	65	78	59	58	64	55	45	46	46	57	46	46	57	75	62	52	76	80	110	88	120	111	100	112	158	234	158	172	109	99	80	100	96	-	-	30
Transaction taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	82	55	-	-	-	21
Short-term derivative assets, net
278	59	67	43	47	155	61	70	53	51	30	48	50	58	34	44	128	220	179	129	232	303	-	-	-	16	-	-	-	-	-	-	-	-	19	21	23	-	10	10	12
Other current assets
341	358	344	288	270	279	258	247	250	241	287	236	204	230	241	282	233	208	378	392	294	246	343	275	248	192	201	212	180	183	181	319	200	174	84	47	33	100	-	-	18
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5	5	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	81	-
Total current assets
3,533	4,170	3,969	3,925	3,894	3,974	4,327	4,076	3,770	3,940	4,025	3,588	3,589	3,836	3,752	3,514	3,110	3,246	3,700	3,882	3,595	3,673	4,329	4,407	4,140	3,815	3,775	3,684	3,580	3,281	3,527	3,296	3,356	3,122	3,040	2,793	2,511	2,067	1,929	1,655	1,467
Property and equipment, net
360	360	366	359	356	350	338	335	335	329	332	328	317	311	260	220	229	225	224	212	203	203	204	197	189	129	153	136	119	112	101	92	89	90	89	84	64	64	52	47	38
Goodwill
915	843	846	850	853	852	855	856	866	845	901	887	883	835	720	672	680	675	667	650	645	653	609	577	568	483	477	467	468	470	396	353	348	346	343	330	308	287	182	156	153
Identifiable intangible and other non-current assets
689	617	614	616	629	499	485	488	499	472	464	481	473	429	419	340	365	341	345	357	342	350	379	356	369	310	250	240	240	243	-	-	-	-	-	-	-	-	-	-	-
Non-current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	33	36	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Identifiable intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	103	101	107	109	123	124	117	82	68	72
Non-current other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	41	29	30	34	29	29	29	22	15	14
Total assets
5,498	5,992	5,797	5,751	5,733	5,676	6,008	5,757	5,472	5,587	5,723	5,286	5,263	5,412	5,152	4,748	4,419	4,525	4,972	5,102	4,788	4,881	5,523	5,538	5,266	4,739	4,656	4,529	4,409	4,107	4,178	3,887	3,925	3,697	3,616	3,362	3,037	2,566	2,269	1,943	1,747
Liabilities:
Current liabilities:
Current maturities of long-term debt
53	54	16	16	45	41	35	33	33	25	23	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	21	17	-	28	28	28	25	23	22	21	17	16	14	15	14	28	28	28	26	26	23	20	17	18	15	17	17	8	6	6
Accounts payable
1,541	2,602	2,386	2,441	2,376	2,399	2,785	2,536	2,197	2,239	2,041	1,794	1,729	1,770	1,558	1,520	1,158	1,349	1,629	1,897	1,736	1,850	2,455	2,567	2,362	2,210	2,154	2,210	2,185	1,814	2,037	1,774	1,880	1,739	1,707	1,646	1,488	1,131	980	947	796
Customer deposits
128	126	113	137	93	118	105	95	104	108	99	91	98	90	106	102	94	118	121	94	103	138	152	186	-	111	-	-	-	-	121	98	83	105	86	54	56	65	51	52	63
Transaction taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	80	58	-	-	-	19
Short-term derivative liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	19	24	-	7	10	10
Accrued expenses and other current liabilities
385	378	394	306	357	377	356	348	334	344	302	221	249	306	254	260	268	255	329	302	251	232	223	202	336	178	302	265	283	308	178	190	225	163	88	64	73	144	95	71	54
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5	5	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
2,109	3,162	2,910	2,902	2,873	2,935	3,283	3,013	2,670	2,718	2,466	2,128	2,094	2,182	1,948	1,911	1,555	1,754	2,106	2,316	2,112	2,239	2,847	2,971	2,714	2,514	2,485	2,504	2,497	2,149	2,363	2,087	2,210	2,026	1,989	1,880	1,719	1,358	1,144	1,088	951
Long-term debt
1,145	574	671	666	649	659	706	731	800	884	1,128	1,046	1,065	1,170	1,110	767	776	746	861	751	679	672	750	678	712	449	430	322	248	354	260	308	265	269	274	167	64	24	8	4	9
Non-current income tax liabilities, net
208	210	205	202	190	194	186	187	178	202	149	76	88	84	86	93	86	87	101	112	90	85	92	83	94	82	63	57	59	50	48	43	46	47	50	48	48	45	40	38	41
Other long-term liabilities
184	151	152	164	164	54	49	49	51	44	43	40	39	34	31	22	23	25	25	22	23	19	20	19	13	14	14	12	12	11	11	9	8	7	6	11	11	11	11	10	11
Non-current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5	5	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
3,648	4,098	3,938	3,935	3,877	3,845	4,226	3,981	3,701	3,849	3,787	3,291	3,288	3,472	3,175	2,795	2,446	2,619	3,097	3,202	2,905	3,016	3,711	3,753	3,535	3,060	2,994	2,896	2,817	2,566	2,684	2,448	2,530	2,350	2,321	2,107	1,843	1,439	1,204	1,142	1,014
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Equity:
Preferred stock, $1.00 par value; 0.1 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 100.0 shares authorized, 63.2 and 65.2 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value
218	274	284	280	343	340	340	359	358	354	349	373	391	399	418	411	438	435	431	468	497	496	491	498	496	495	506	522	518	517	511	506	503	502	499	497	496	468	443	215	213
Retained earnings
1,785	1,761	1,711	1,669	1,639	1,606	1,580	1,546	1,521	1,492	1,693	1,732	1,706	1,679	1,681	1,642	1,636	1,569	1,541	1,495	1,469	1,418	1,353	1,300	1,255	1,207	1,158	1,109	1,060	1,014	974	925	879	836	788	738	691	652	615	581	515
Accumulated other comprehensive loss
-157	-146	-154	-151	-142	-131	-156	-146	-125	-126	-124	-127	-138	-154	-138	-118	-113	-109	-108	-74	-96	-60	-37	-20	-25	-29	-25	-25	-14	-16	-15	-14	-3	-6	-4	5	5	4	4	2	3
Total World Fuel shareholders' equity
1,846	1,890	1,842	1,799	1,840	1,815	1,765	1,760	1,755	1,721	1,919	1,978	1,960	1,925	1,961	1,935	1,962	1,895	1,864	1,890	1,871	1,855	1,808	1,779	1,727	1,673	1,639	1,606	1,565	1,517	1,472	1,418	1,380	1,332	1,284	1,243	1,194	1,127	1,064	800	733
Noncontrolling interest
3	3	16	16	15	16	16	15	15	16	16	15	14	15	15	17	11	10	10	9	10	9	3	4	4	4	22	25	26	24	22	20	14	13	11	11	0	-0	0	0	0
Total equity
1,850	1,893	1,858	1,815	1,855	1,831	1,781	1,775	1,771	1,738	1,935	1,994	1,975	1,940	1,976	1,953	1,973	1,905	1,875	1,900	1,882	1,864	1,811	1,784	1,731	1,678	1,662	1,632	1,592	1,541	1,494	1,439	1,395	1,346	1,295	1,254	1,194	1,126	1,064	800	733
Total liabilities and equity
5,498	5,992	5,797	5,751	5,733	5,676	6,008	5,757	5,472	5,587	5,723	5,286	5,263	5,412	5,152	4,748	4,419	4,525	4,972	5,102	4,788	4,881	5,523	5,538	5,266	4,739	4,656	4,529	4,409	4,107	4,178	3,887	3,925	3,697	3,616	3,362	3,037	2,566	2,269	1,943	1,747