GWG Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GWG Holdings's balance sheet done over the years? Its assets were worth $2,003,422,000 last year, which is less than in the previous period. 94% of GWG Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,891,050,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2011 | 129389275 | 115.77M | 89.48% |
|---|---|---|---|
| 2012 | 197948035 | 175.30M | 88.56% |
| 2013 | 275380476 | 256.14M | 93.02% |
| 2014 | 323070529 | 300.68M | 93.07% |
| 2015 | 398165747 | 382.00M | 95.94% |
| 2016 | 643242182 | 575.94M | 89.54% |
| 2017 | 818856174 | 685.18M | 83.68% |
| 2018 | 1480867051 | 1.19B | 81.02% |
| 2019 | 3635206000 | 3.03B | 83.47% |
| 2020 | 2003422000 | 1.89B | 94.39% |
GWGH Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.24M | 79.07M | 114.58M | 114.42M | 78.48M | 34.42M | 30.66M | 33.44M | 27.49M | 1.87M |
Short term investments | 0 | 0 | 0 | 1.66M | 5.70M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.33M | 351.69M | 201.22M | 16.65M | 5.34M | 0 | 1.75M | 0 | 2.85M | 2.26K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -85.24M | 20.25M | 10.84M | 30.01M | 43.52M | 2.34M | 4.29M | 5.83M | 2.09M | 4.79M |
Total current assets | 14.33M | 451.02M | 326.66M | 161.09M | 127.36M | 36.76M | 36.70M | 39.28M | 32.44M | 6.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 2.36B | 2.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.44M | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 797.8M | 1.10B | 650.52M | 511.19M | 356.64M | 282.88M | 234.67M | 164.31M | 122.16M |
Other non-current assets | -2.37B | 23.06M | 45.43M | 7.23M | 4.68M | 4.74M | 3.47M | 1.42M | 1.18M | 545.83K |
Total non-current assets | 2.37B | 3.18B | 1.15B | 657.76M | 515.88M | 361.39M | 286.36M | 236.09M | 165.49M | 122.71M |
Total assets | 2.00B | 3.63B | 1.48B | 818.85M | 643.24M | 398.16M | 323.07M | 275.38M | 197.94M | 129.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 153.08M | 327.47M | 148.97M | 212.23M | 156.06M | 65.01M | 72.16M | 79M | 71M | 0 |
Total current liabilities | 153.08M | 371.82M | 181.51M | 237.79M | 176.12M | 79.92M | 85.00M | 87.55M | 76.23M | 63.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.29B | 1.01B | 447.39M | 397.71M | 300.31M | 210.39M | 160.92M | 93.56M | 48.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.30M |
Other non-current liabilities | 1.68B | 1.26B | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Total non-current liabilities | 1.73B | 2.66B | 1.01B | 447.39M | 399.81M | 302.07M | 215.67M | 168.59M | 99.06M | 52.48M |
Total liabilities | 1.89B | 3.03B | 1.19B | 685.18M | 575.94M | 382.00M | 300.68M | 256.14M | 175.30M | 115.77M |
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