International Workplace Group plc (LON: IWG)
London
· Delayed Price · Currency is GBP · Price in GBp
165.10
+1.40 (0.86%)
Nov 21, 2024, 5:27 PM BST
IWG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 160 | 110 | 161 | 78 | 71 | 66.6 | Upgrade
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Cash & Short-Term Investments | 160 | 110 | 161 | 78 | 71 | 66.6 | Upgrade
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Cash Growth | 1.54% | -31.68% | 106.41% | 9.86% | 6.61% | -3.48% | Upgrade
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Accounts Receivable | 1,222 | 401 | 447 | 262 | 285.1 | 242.1 | Upgrade
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Other Receivables | 32 | 401 | 388 | 354 | 616.9 | 323.8 | Upgrade
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Receivables | 1,254 | 802 | 835 | 616 | 902 | 565.9 | Upgrade
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Inventory | 1 | 1 | 1 | 1 | 1.3 | 1.3 | Upgrade
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Prepaid Expenses | - | 145 | 152 | 134 | 128.4 | 134.3 | Upgrade
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Other Current Assets | - | 4 | 3 | 3 | 2.4 | 5.1 | Upgrade
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Total Current Assets | 1,415 | 1,062 | 1,152 | 832 | 1,105 | 773.2 | Upgrade
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Property, Plant & Equipment | 6,460 | 5,399 | 6,234 | 6,376 | 6,856 | 7,191 | Upgrade
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Long-Term Investments | 55 | 45 | 45 | 45 | 11.3 | 13.8 | Upgrade
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Goodwill | 1,159 | 919 | 934 | 704 | 695.5 | 674.6 | Upgrade
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Other Intangible Assets | 247 | 209 | 214 | 78 | 53.3 | 45 | Upgrade
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Long-Term Accounts Receivable | 88 | 64 | 95 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 567 | 451 | 457 | 327 | 188.2 | 195 | Upgrade
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Other Long-Term Assets | 73 | 53 | 57 | 50 | 55 | 61 | Upgrade
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Total Assets | 10,064 | 8,202 | 9,188 | 8,412 | 8,964 | 8,953 | Upgrade
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Accounts Payable | 1,741 | 243 | 220 | 163 | 270.7 | 116.4 | Upgrade
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Accrued Expenses | - | 460 | 388 | 308 | 300.4 | 148.6 | Upgrade
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Current Portion of Long-Term Debt | 44 | 13 | 285 | 22 | 21.9 | 9.7 | Upgrade
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Current Portion of Leases | 1,056 | 924 | 1,002 | 932 | 1,020 | 977.4 | Upgrade
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Current Income Taxes Payable | 58 | 43 | 45 | 36 | 40 | 32.3 | Upgrade
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Current Unearned Revenue | 535 | 433 | 455 | 346 | 328.9 | 322.6 | Upgrade
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Other Current Liabilities | 28 | 631 | 625 | 460 | 454 | 532.7 | Upgrade
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Total Current Liabilities | 3,462 | 2,747 | 3,020 | 2,267 | 2,436 | 2,140 | Upgrade
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Long-Term Debt | 882 | 705 | 588 | 453 | 400.4 | 351.2 | Upgrade
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Long-Term Leases | 5,343 | 4,453 | 5,037 | 5,189 | 5,539 | 5,569 | Upgrade
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Long-Term Deferred Tax Liabilities | 220 | 173 | 175 | 141 | 0.2 | - | Upgrade
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Other Long-Term Liabilities | 46 | 36 | 54 | 55 | 73.4 | 11.8 | Upgrade
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Total Liabilities | 9,956 | 8,117 | 8,876 | 8,107 | 8,451 | 8,073 | Upgrade
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Common Stock | 13 | 10 | 10 | 10 | 10.5 | 9.2 | Upgrade
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Additional Paid-In Capital | 399 | 313 | 313 | 313 | 312.6 | - | Upgrade
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Retained Earnings | 127 | -168 | 42 | 82 | 283 | 927.7 | Upgrade
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Treasury Stock | -182 | -152 | -152 | -151 | -154.1 | -116.9 | Upgrade
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Comprehensive Income & Other | -299 | 31 | 47 | 42 | 61.8 | 60.5 | Upgrade
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Total Common Equity | 58 | 34 | 260 | 296 | 513.8 | 880.5 | Upgrade
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Minority Interest | 50 | 51 | 52 | 9 | - | - | Upgrade
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Shareholders' Equity | 108 | 85 | 312 | 305 | 513.8 | 880.5 | Upgrade
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Total Liabilities & Equity | 10,064 | 8,202 | 9,188 | 8,412 | 8,964 | 8,953 | Upgrade
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Total Debt | 7,325 | 6,095 | 6,912 | 6,596 | 6,981 | 6,907 | Upgrade
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Net Cash (Debt) | -7,165 | -5,985 | -6,751 | -6,518 | -6,910 | -6,840 | Upgrade
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Net Cash Per Share | -7.11 | -5.95 | -6.70 | -6.47 | -7.26 | -7.53 | Upgrade
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Filing Date Shares Outstanding | 1,008 | 1,007 | 1,007 | 1,007 | 1,007 | 880.54 | Upgrade
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Total Common Shares Outstanding | 1,008 | 1,007 | 1,007 | 1,007 | 1,007 | 884.3 | Upgrade
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Working Capital | -2,047 | -1,685 | -1,868 | -1,435 | -1,330 | -1,367 | Upgrade
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Book Value Per Share | 0.06 | 0.03 | 0.26 | 0.29 | 0.51 | 1.00 | Upgrade
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Tangible Book Value | -1,348 | -1,094 | -888 | -486 | -235 | 160.9 | Upgrade
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Tangible Book Value Per Share | -1.34 | -1.09 | -0.88 | -0.48 | -0.23 | 0.18 | Upgrade
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Land | 203 | 160 | 160 | 160 | 149.9 | 156.4 | Upgrade
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Machinery | 1,149 | 913 | 1,061 | 939 | 904 | 882.2 | Upgrade
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Leasehold Improvements | 2,109 | 1,674 | 1,705 | 1,485 | 1,521 | 1,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.