Iwg Plc (IWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,173 | 76,441 | 82,225 | 61,759 | 61,814 |
| Inventories | 1,772 | 1,705 | N/A | N/A | N/A |
| Other current assets | 1,409,842 | 928,961 | 949,650 | 826,385 | 671,561 |
| TOTAL | $1,506,058 | $1,013,793 | $1,039,488 | $897,874 | $742,751 |
| Non-Current Assets | |||||
| PPE Net | 9,343,391 | 9,428,201 | 2,222,109 | 1,847,642 | 1,473,658 |
| Intangibles | 1,020,483 | 943,515 | 915,770 | 962,336 | 910,672 |
| Other Non-Current Assets | 346,839 | 353,753 | 163,816 | 157,169 | 156,200 |
| TOTAL | $10,710,713 | $10,725,468 | $3,301,695 | $2,967,147 | $2,540,531 |
| Total Assets | $12,216,771 | $11,739,262 | $4,341,184 | $3,865,022 | $3,283,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,846 | 12,718 | 12,562 | 11,487 | 9,624 |
| Accounts payable and accrued liabilities | 368,917 | 152,620 | 139,580 | 100,004 | 74,399 |
| Other current liabilities | N/A | N/A | 287,154 | 243,929 | 254,041 |
| TOTAL | $3,319,160 | $2,805,502 | $1,813,902 | $1,655,067 | $1,459,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,403 | 460,219 | 659,705 | 463,397 | 238,865 |
| Other Non-Current Liabilities | 103,166 | 17,701 | 914,374 | 761,382 | 666,255 |
| TOTAL | $8,197,392 | $7,779,278 | $1,574,079 | $1,226,536 | $908,081 |
| Total Liabilities | $11,516,552 | $10,584,780 | $3,387,981 | $2,881,603 | $2,367,798 |
| Shareholders' Equity | |||||
| Common Shares | 14,310 | 12,063 | 11,674 | 12,433 | 11,351 |
| Retained earnings | 385,679 | 1,216,369 | 910,567 | 903,956 | 755,830 |
| Other shareholders' equity | 84,223 | 79,326 | 124,987 | 120,545 | 151,882 |
| TOTAL | $700,219 | $1,154,482 | $953,203 | $983,418 | $915,484 |
| Total Liabilities And Equity | $12,216,771 | $11,739,262 | $4,341,184 | $3,865,022 | $3,283,282 |