International Workplace Group plc (LON: IWG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
161.10
-0.10 (-0.06%)
Nov 4, 2024, 4:49 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
Upgrade
Cash & Short-Term Investments
160110161787166.6
Upgrade
Cash Growth
1.54%-31.68%106.41%9.86%6.61%-3.48%
Upgrade
Accounts Receivable
1,222401447262285.1242.1
Upgrade
Other Receivables
32401388354616.9323.8
Upgrade
Receivables
1,254802835616902565.9
Upgrade
Inventory
11111.31.3
Upgrade
Prepaid Expenses
-145152134128.4134.3
Upgrade
Other Current Assets
-4332.45.1
Upgrade
Total Current Assets
1,4151,0621,1528321,105773.2
Upgrade
Property, Plant & Equipment
6,4605,3996,2346,3766,8567,191
Upgrade
Long-Term Investments
5545454511.313.8
Upgrade
Goodwill
1,159919934704695.5674.6
Upgrade
Other Intangible Assets
2472092147853.345
Upgrade
Long-Term Accounts Receivable
886495---
Upgrade
Long-Term Deferred Tax Assets
567451457327188.2195
Upgrade
Other Long-Term Assets
735357505561
Upgrade
Total Assets
10,0648,2029,1888,4128,9648,953
Upgrade
Accounts Payable
1,741243220163270.7116.4
Upgrade
Accrued Expenses
-460388308300.4148.6
Upgrade
Current Portion of Long-Term Debt
44132852221.99.7
Upgrade
Current Portion of Leases
1,0569241,0029321,020977.4
Upgrade
Current Income Taxes Payable
584345364032.3
Upgrade
Current Unearned Revenue
535433455346328.9322.6
Upgrade
Other Current Liabilities
28631625460454532.7
Upgrade
Total Current Liabilities
3,4622,7473,0202,2672,4362,140
Upgrade
Long-Term Debt
882705588453400.4351.2
Upgrade
Long-Term Leases
5,3434,4535,0375,1895,5395,569
Upgrade
Long-Term Deferred Tax Liabilities
2201731751410.2-
Upgrade
Other Long-Term Liabilities
4636545573.411.8
Upgrade
Total Liabilities
9,9568,1178,8768,1078,4518,073
Upgrade
Common Stock
1310101010.59.2
Upgrade
Additional Paid-In Capital
399313313313312.6-
Upgrade
Retained Earnings
127-1684282283927.7
Upgrade
Treasury Stock
-182-152-152-151-154.1-116.9
Upgrade
Comprehensive Income & Other
-29931474261.860.5
Upgrade
Total Common Equity
5834260296513.8880.5
Upgrade
Minority Interest
5051529--
Upgrade
Shareholders' Equity
10885312305513.8880.5
Upgrade
Total Liabilities & Equity
10,0648,2029,1888,4128,9648,953
Upgrade
Total Debt
7,3256,0956,9126,5966,9816,907
Upgrade
Net Cash (Debt)
-7,165-5,985-6,751-6,518-6,910-6,840
Upgrade
Net Cash Per Share
-7.11-5.95-6.70-6.47-7.26-7.53
Upgrade
Filing Date Shares Outstanding
1,0081,0071,0071,0071,007880.54
Upgrade
Total Common Shares Outstanding
1,0081,0071,0071,0071,007884.3
Upgrade
Working Capital
-2,047-1,685-1,868-1,435-1,330-1,367
Upgrade
Book Value Per Share
0.060.030.260.290.511.00
Upgrade
Tangible Book Value
-1,348-1,094-888-486-235160.9
Upgrade
Tangible Book Value Per Share
-1.34-1.09-0.88-0.48-0.230.18
Upgrade
Land
203160160160149.9156.4
Upgrade
Machinery
1,1499131,061939904882.2
Upgrade
Leasehold Improvements
2,1091,6741,7051,4851,5211,470
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.