WSC: the balance sheet

MyFinsight

For the year ending 2025-12-31, WSC has $5,816,167K in assets. $4,959,913K in debts. $14,587K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	14,587
Trade receivables, net of allowance for credit losses at december 31, 2025 and december 31, 2024 of 61,755 and 101,693, respectively	394,708
Inventories	45,560
Prepaid expenses	27,709
Other current assets	41,328
Assets held for sale	1,159
Total current assets	525,051
Rental equipment, net	3,093,321
Property, plant and equipment, net	390,220
Operating lease assets	310,662
Goodwill	1,257,612
Intangible assets, net	224,088
Other non-current assets	15,213
Total long-term assets	5,291,116
Total assets	5,816,167

Accounts payable	109,864
Accrued expenses	125,896
Accrued employee benefits	36,176
Deferred revenue and customer deposits	237,322
Operating lease liabilities - current	70,752
Current portion of long-term debt	31,094
Total current liabilities	611,104
Long-term debt	3,557,074
Deferred tax liabilities	492,332
Operating lease liabilities non-current	241,933
Other non-current liabilities	57,470
Long-term liabilities	4,348,809
Total liabilities	4,959,913
Common stock 0.0001 par, 500,000,000 shares authorized and 181,184,438 and 183,564,899 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	19
Additional paid-in-capital	1,725,642
Accumulated other comprehensive loss	-69,453
Accumulated deficit	-799,954
Total shareholders' equity	856,254
Total liabilities and shareholders' equity	5,816,167

Unit: Thousand (K) dollars