Wirecard AG (WRCDF)

Wirecard AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	3,287	2,720	1,901	1,333	1,063	695.08
Short-Term Investments	551.6	138.4	104.5	152.87	127.01	116.8
Cash & Short-Term Investments	3,839	2,858	2,006	1,485	1,190	811.87
Cash Growth	61.37%	42.50%	35.03%	24.83%	46.57%	50.06%
Accounts Receivable	1,024	938.7	663.4	564.56	447.26	354.6
Other Receivables	173.3	116.7	64.3	37.41	8.29	7.1
Receivables	1,198	1,055	727.7	601.96	455.55	361.71
Inventory	7.1	10.6	13.3	4.54	3.6	3.31
Other Current Assets	0.1	1.3	4.6	3.63	6.11	6.12
Total Current Assets	5,044	3,926	2,751	2,096	1,655	1,183
Property, Plant & Equipment	105.1	81.5	57.5	44.66	30.99	16.29
Long-Term Investments	140.8	171.2	162.5	117.43	162.9	83.88
Goodwill	725.9	705.9	675.8	534.89	489.3	218.2
Other Intangible Assets	714.7	703.6	714.2	573.24	531.96	452.77
Long-Term Accounts Receivable	126.8	123.5	141.5	85.03	23.96	-
Long-Term Deferred Tax Assets	11.9	10.8	9.1	2.66	0.86	0.89
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	7,002	5,855	4,533	3,482	2,936	1,995
Accounts Payable	78.8	63.4	66.1	34.92	25.99	15.54
Accrued Expenses	71.5	70.7	73.7	32.26	20.24	15.35
Short-Term Debt	-	17.3	5.5	1.12	9.74	1.18
Current Portion of Long-Term Debt	127.7	100.1	306.1	13.95	2.84	7.85
Current Portion of Leases	27.2	16.5	12.4	8.52	4.73	3.82
Current Income Taxes Payable	58	35.9	31.7	21.52	14.09	7.69
Other Current Liabilities	2,442	2,036	1,480	1,224	1,094	723.55
Total Current Liabilities	2,805	2,340	1,976	1,336	1,172	774.97
Long-Term Debt	1,658	1,349	754.8	579.48	358.15	89.33
Long-Term Leases	41.6	27.2	13.7	10.98	7.94	2.77
Long-Term Deferred Tax Liabilities	78.7	80.1	76.9	59.75	53.27	28.72
Other Long-Term Liabilities	103.3	136.6	71.7	20.44	63.98	26.49
Total Liabilities	4,687	3,932	2,893	2,007	1,655	922.27
Common Stock	123.6	123.6	123.6	123.57	123.57	123.49
Retained Earnings	1,738	1,376	1,074	829.29	579.84	453.24
Comprehensive Income & Other	453.5	423.4	442.3	522.11	577.11	496.15
Shareholders' Equity	2,315	1,923	1,640	1,475	1,281	1,073
Total Liabilities & Equity	7,002	5,855	4,533	3,482	2,936	1,995
Total Debt	1,854	1,510	1,093	614.05	383.39	104.95
Net Cash (Debt)	1,985	1,348	913.3	871.45	806.59	706.92
Net Cash Growth	90.52%	47.64%	4.80%	8.04%	14.10%	135.70%
Net Cash Per Share	16.06	10.91	7.39	7.05	6.53	5.80
Filing Date Shares Outstanding	123.57	123.57	123.57	123.57	123.57	123.49
Total Common Shares Outstanding	123.57	123.57	123.57	123.57	123.57	123.49
Working Capital	2,238	1,586	775.7	759.17	483.58	408.05
Book Value Per Share	18.73	15.56	13.27	11.94	10.36	8.69
Tangible Book Value	874.2	513.2	250	366.84	259.25	401.92
Tangible Book Value Per Share	7.07	4.15	2.02	2.97	2.10	3.25

Source: S&P Capital IQ. Standard template. Financial Sources.