Iwg Plc (IWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,728 | 331,646 | 321,437 | 283,391 | 158,500 |
| Marketable Securities | 16,051 | 64,680 | N/A | N/A | N/A |
| Other current assets | 274,417 | 240,609 | 252,025 | 268,716 | 210,615 |
| TOTAL | $720,151 | $740,585 | $673,042 | $663,163 | $454,537 |
| Non-Current Assets | |||||
| PPE Net | 417,953 | 389,535 | 407,105 | 366,287 | 249,211 |
| Intangibles | 510,557 | 497,065 | 483,694 | 535,250 | 515,468 |
| Other Non-Current Assets | 115,755 | 165,742 | 177,633 | 143,778 | 113,046 |
| TOTAL | $1,044,265 | $1,052,342 | $1,068,432 | $1,045,315 | $877,726 |
| Total Assets | $1,764,415 | $1,792,927 | $1,741,473 | $1,708,478 | $1,332,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,039 | 11,966 | 9,372 | 32,325 | 20,964 |
| Accounts payable and accrued liabilities | 78,250 | 58,212 | 68,974 | 73,773 | 45,062 |
| TOTAL | $836,214 | $815,775 | $867,369 | $888,845 | $667,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,180 | 1,132 | 2,782 | 49,975 | 91,691 |
| Other Non-Current Liabilities | 169,928 | 167,198 | 159,620 | 141,596 | 129,700 |
| TOTAL | $178,417 | $169,461 | $170,750 | $205,255 | $224,721 |
| Total Liabilities | $1,014,631 | $985,237 | $1,038,119 | $1,094,100 | $892,420 |
| Shareholders' Equity | |||||
| Common Shares | 14,662 | 15,361 | 13,912 | 97,571 | 96,393 |
| Retained earnings | 624,923 | 691,267 | 555,889 | 607,238 | 402,422 |
| Other shareholders' equity | 110,044 | 101,062 | 133,115 | -91,423 | -58,972 |
| TOTAL | $749,630 | $807,690 | $702,916 | $613,386 | $439,842 |
| Total Liabilities And Equity | $1,764,261 | $1,792,927 | $1,741,034 | $1,707,486 | $1,332,262 |