GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Worley Ltd (OTCPK:WYGPF) » Definitions » Total Liabilities

Worley (Worley) Total Liabilities : $3,274 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Worley Total Liabilities?

Worley's Total Liabilities for the quarter that ended in Dec. 2023 was $3,274 Mil.

Worley's quarterly Total Liabilities increased from Dec. 2022 ($3,288.12 Mil) to Jun. 2023 ($3,300.00 Mil) but then declined from Jun. 2023 ($3,300.00 Mil) to Dec. 2023 ($3,273.76 Mil).

Worley's annual Total Liabilities declined from Jun. 2021 ($3,494.65 Mil) to Jun. 2022 ($3,312.02 Mil) and declined from Jun. 2022 ($3,312.02 Mil) to Jun. 2023 ($3,300.00 Mil).


Worley Total Liabilities Historical Data

The historical data trend for Worley's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worley Total Liabilities Chart

Worley Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,661.81 3,547.96 3,494.65 3,312.02 3,300.00

Worley Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,193.13 3,312.02 3,288.12 3,300.00 3,273.76

Worley Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Worley's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1627.517+(1448.322+186.577
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+37.584)
=3,300

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=7059.06-3759.06
=3,300

Worley's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1743.641+(1361.446+137.216
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+31.459)
=3,274

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=6915.663-3641.901
=3,274

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Worley Total Liabilities Related Terms

Thank you for viewing the detailed overview of Worley's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Worley (Worley) Business Description

Traded in Other Exchanges
Address
141 Walker Street, Level 17, North Sydney, Sydney, NSW, AUS, 2060
Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.

Worley (Worley) Headlines

From GuruFocus

Full Year 2021 Worley Ltd Earnings Presentation Transcript

By GuruFocus Research 02-15-2024

Half Year 2021 Worley Ltd Earnings Presentation Transcript

By GuruFocus Research 02-15-2024

Worley Ltd Investor Day Transcript

By GuruFocus Research 02-15-2024

Half Year 2023 Worley Ltd Earnings Call Transcript

By GuruFocus Research 02-15-2024

Full Year 2020 Worley Ltd Earnings Presentation Transcript

By GuruFocus Research 02-15-2024

Half Year 2021 Worley Ltd Earnings Presentation Transcript

By GuruFocus Research 02-15-2024

Full Year 2023 Worley Ltd Earnings Presentation Transcript

By GuruFocus Research 02-15-2024

Full Year 2023 Worley Ltd Earnings Presentation Transcript

By GuruFocus Research 02-15-2024