Iwg Plc (IWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,668 | 113,311 | 139,670 | 213,797 | 306,639 |
| Other current assets | 829,494 | 778,701 | 597,266 | 445,694 | 291,113 |
| TOTAL | $947,570 | $915,204 | $774,533 | $692,943 | $739,349 |
| Non-Current Assets | |||||
| PPE Net | 1,358,539 | 1,118,790 | 1,003,743 | 707,002 | 498,230 |
| Intangibles | 986,681 | 855,902 | 810,811 | 588,064 | 514,377 |
| Other Non-Current Assets | 155,558 | 140,082 | 119,057 | 115,221 | 113,806 |
| TOTAL | $2,500,778 | $2,114,774 | $1,933,611 | $1,410,287 | $1,126,413 |
| Total Assets | $3,448,347 | $3,029,978 | $2,708,144 | $2,103,230 | $1,865,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,630 | 2,179 | 1,979 | 7,757 | 3,726 |
| Accounts payable and accrued liabilities | 139,558 | 96,345 | 122,191 | 74,498 | 95,640 |
| Other current liabilities | 237,781 | 179,461 | 164,899 | 101,808 | N/A |
| TOTAL | $1,608,468 | $1,388,214 | $1,251,257 | $989,803 | $898,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,413 | 325,769 | 231,849 | 10,989 | 10,558 |
| Other Non-Current Liabilities | 609,342 | 475,968 | 374,322 | 247,895 | 197,646 |
| TOTAL | $975,126 | $805,317 | $608,974 | $261,146 | $208,980 |
| Total Liabilities | $2,583,594 | $2,193,531 | $1,860,231 | $1,250,949 | $1,107,005 |
| Shareholders' Equity | |||||
| Common Shares | 14,074 | 14,786 | 15,665 | 15,352 | 14,750 |
| Retained earnings | 868,161 | 796,912 | 785,581 | 751,604 | 639,672 |
| Other shareholders' equity | 46,075 | 55,722 | 53,427 | 96,637 | 104,335 |
| TOTAL | $864,754 | $836,446 | $847,913 | $852,281 | $758,757 |
| Total Liabilities And Equity | $3,448,347 | $3,029,978 | $2,708,144 | $2,103,230 | $1,865,762 |