WCG Clinical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WCG Clinical's balance sheet done over the years? Its assets were worth $3,836,773,000 last year, which is more than in the previous period. 49% of WCG Clinical’s total assets is currently financed by debt. Its liabilities reached the amount of $1,898,515,000, which means an increase by 125% compared compared to last year.
Debt to Assets
| 2019 | 852169000 | 842.80M | 98.9% |
|---|---|---|---|
| 2020 | 3836773000 | 1.89B | 49.48% |
WCGC Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 177.90M | 32.94M |
Short term investments | 0 | 0 |
Net receivables | 111.73M | 97.92M |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 304.25M | 144.56M |
Non-current assets: | ||
Property, Plant and Equipment | 106.85M | 55.69M |
Goodwill | 1.70B | 467.25M |
Intangible assets | 1.70B | 172.57M |
Long term investments | 0 | 0 |
Other non-current assets | 13.78M | 12.08M |
Total non-current assets | 3.53B | 707.60M |
Total assets | 3.83B | 852.16M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 12.08M | 10.64M |
Short term debt | 18.76M | 5.32M |
Total current liabilities | 123.15M | 80.72M |
| Non-current liabilities: | ||
Long term debt | 1.39B | 667.66M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 4.79M | 72.98M |
Total non-current liabilities | 1.77B | 762.08M |
Total liabilities | 1.89B | 842.80M |