IWG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IWG's balance sheet done over the years? Its assets were worth $8,202,000,000 last year, which is less than in the previous period. 99% of IWG’s total assets is currently financed by debt. Its liabilities reached the amount of $8,117,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1946700000 | 1.40B | 72.39% |
|---|---|---|---|
| 2015 | 2327600000 | 1.74B | 74.92% |
| 2016 | 2661100000 | 1.91B | 72.12% |
| 2017 | 2860000000 | 2.13B | 74.56% |
| 2018 | 3421200000 | 2.67B | 78.04% |
| 2019 | 8953300000 | 8.07B | 90.17% |
| 2020 | 8964300000 | 8.45B | 94.27% |
| 2021 | 8411500000 | 8.10B | 96.38% |
| 2022 | 9081000000 | 8.84B | 97.41% |
| 2023 | 8202000000 | 8.11B | 98.96% |
IWG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110M | 154M | 70.4M | 66.9M | 58.3M | 64.8M | 55M | 50.1M | 63.9M | 72.8M |
Short term investments | 117M | -152M | -49.7M | -55M | -61M | -86.3M | -80.9M | -78.4M | -57.5M | 0 |
Net receivables | 401M | 990M | 752.7M | 1.03B | 705.3M | 750.2M | 199.3M | 380.1M | 206.2M | 296.7M |
Inventory | 1M | 1M | 1.2M | 1.3M | 1.3M | -750.2M | 1 | -380.1M | -417.2M | -160.9M |
Other current assets | 550M | 997M | 491M | 747.69M | 463.2M | 754.4M | 410.1M | 551.9M | 369.5M | 354.3M |
Total current assets | 1.06B | 1.15B | 831.7M | 1.10B | 773.2M | 819.2M | 664.4M | 602M | 639.6M | 588M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.39B | 6.23B | 6.37B | 6.85B | 7.19B | 1.75B | 1.36B | 1.19B | 917M | 718.8M |
Goodwill | 919M | 934M | 703.8M | 695.5M | 674.6M | 679.2M | 666.7M | 685.3M | 612.2M | 497.2M |
Intangible assets | 209M | 214M | 78M | 53.3M | 45M | 42.5M | 45.4M | 52.8M | 53.8M | 52.7M |
Long term investments | 45M | 197M | 94.9M | 66.3M | 74.8M | 98.5M | 93.3M | 92M | 63.1M | 700K |
Other non-current assets | 234M | 0 | 0 | 0 | 0 | 0 | 0 | 5.3M | 5.5M | 49.3M |
Total non-current assets | 7.14B | 7.92B | 7.57B | 7.85B | 8.18B | 2.60B | 2.19B | 2.05B | 1.68B | 1.35B |
Total assets | 8.20B | 9.08B | 8.41B | 8.96B | 8.95B | 3.42B | 2.86B | 2.66B | 2.32B | 1.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 433M | 455M | 346.4M | 328.9M | 322.6M | 1.08B | 961.7M | 909.1M | 821.8M | 713.3M |
Short term debt | 937M | 1.28B | 954M | 1.04B | 987.1M | 9.9M | -398.1M | 7.8M | -231.5M | -239.1M |
Total current liabilities | 2.74B | 3.02B | 2.27B | 2.43B | 2.13B | 1.42B | 1.22B | 1.18B | 1.08B | 891.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.15B | 5.62B | 5.64B | 5.93B | 5.91B | 519.9M | 342.9M | 193.6M | 203.1M | 209.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39M | 56M | 53.3M | 75.7M | 13.5M | 720.6M | 318.8M | 516.3M | 369.1M | 151.1M |
Total non-current liabilities | 5.37B | 5.82B | 5.83B | 6.01B | 5.93B | 1.24B | 907.6M | 736M | 658.2M | 517.4M |
Total liabilities | 8.11B | 8.84B | 8.10B | 8.45B | 8.07B | 2.67B | 2.13B | 1.91B | 1.74B | 1.40B |
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