International Workplace Group plc (LON: IWG)
London flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
160110161787166.6
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Cash & Short-Term Investments
160110161787166.6
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Cash Growth
1.54%-31.68%106.41%9.86%6.61%-3.48%
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Accounts Receivable
1,222401447262285.1242.1
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Other Receivables
32401388354616.9323.8
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Receivables
1,254802835616902565.9
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Inventory
11111.31.3
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Prepaid Expenses
-145152134128.4134.3
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Other Current Assets
-4332.45.1
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Total Current Assets
1,4151,0621,1528321,105773.2
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Property, Plant & Equipment
6,4605,3996,2346,3766,8567,191
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Long-Term Investments
5545454511.313.8
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Goodwill
1,159919934704695.5674.6
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Other Intangible Assets
2472092147853.345
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Long-Term Accounts Receivable
886495---
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Long-Term Deferred Tax Assets
567451457327188.2195
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Other Long-Term Assets
735357505561
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Total Assets
10,0648,2029,1888,4128,9648,953
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Accounts Payable
1,741243220163270.7116.4
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Accrued Expenses
-460388308300.4148.6
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Current Portion of Long-Term Debt
44132852221.99.7
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Current Portion of Leases
1,0569241,0029321,020977.4
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Current Income Taxes Payable
584345364032.3
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Current Unearned Revenue
535433455346328.9322.6
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Other Current Liabilities
28631625460454532.7
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Total Current Liabilities
3,4622,7473,0202,2672,4362,140
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Long-Term Debt
882705588453400.4351.2
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Long-Term Leases
5,3434,4535,0375,1895,5395,569
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Long-Term Deferred Tax Liabilities
2201731751410.2-
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Other Long-Term Liabilities
4636545573.411.8
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Total Liabilities
9,9568,1178,8768,1078,4518,073
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Common Stock
1310101010.59.2
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Additional Paid-In Capital
399313313313312.6-
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Retained Earnings
127-1684282283927.7
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Treasury Stock
-182-152-152-151-154.1-116.9
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Comprehensive Income & Other
-29931474261.860.5
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Total Common Equity
5834260296513.8880.5
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Minority Interest
5051529--
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Shareholders' Equity
10885312305513.8880.5
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Total Liabilities & Equity
10,0648,2029,1888,4128,9648,953
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Total Debt
7,3256,0956,9126,5966,9816,907
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Net Cash (Debt)
-7,165-5,985-6,751-6,518-6,910-6,840
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Net Cash Per Share
-7.11-5.95-6.70-6.47-7.26-7.53
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Filing Date Shares Outstanding
1,0081,0071,0071,0071,007880.54
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Total Common Shares Outstanding
1,0081,0071,0071,0071,007884.3
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Working Capital
-2,047-1,685-1,868-1,435-1,330-1,367
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Book Value Per Share
0.060.030.260.290.511.00
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Tangible Book Value
-1,348-1,094-888-486-235160.9
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Tangible Book Value Per Share
-1.34-1.09-0.88-0.48-0.230.18
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Land
203160160160149.9156.4
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Machinery
1,1499131,061939904882.2
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Leasehold Improvements
2,1091,6741,7051,4851,5211,470
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Source: S&P Capital IQ. Standard template. Financial Sources.