Iwg Plc (IWG.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 127,504 | 157,856 | 151,788 |
| Inventories | N/A | N/A | 257 |
| Other current assets | 124,406 | 120,838 | 96,664 |
| TOTAL | $278,581 | $303,629 | $264,836 |
| Non-Current Assets | |||
| PPE Net | 131,805 | 145,964 | 119,886 |
| Intangibles | 277,032 | 255,486 | 16,691 |
| Other Non-Current Assets | 59,192 | 11,892 | -1,752 |
| TOTAL | $468,029 | $413,342 | $134,825 |
| Total Assets | $746,610 | $716,971 | $399,661 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 50,416 | 29,922 | 5,714 |
| Accounts payable and accrued liabilities | 34,414 | 36,827 | 34,438 |
| TOTAL | $395,588 | $349,854 | $239,623 |
| Non-Current Liabilities | |||
| Long Term Debt | 15,142 | 118,344 | 30,323 |
| Other Non-Current Liabilities | 72,958 | 70,201 | 128,279 |
| TOTAL | $88,100 | $187,395 | $156,680 |
| Total Liabilities | $483,688 | $537,249 | $396,304 |
| Shareholders' Equity | |||
| Common Shares | 84,658 | 94,560 | 70,432 |
| Retained earnings | -55,578 | -164,570 | -103,820 |
| Other shareholders' equity | -30,284 | -43,540 | -40,555 |
| TOTAL | $262,922 | $180,873 | $5,279 |
| Total Liabilities And Equity | $746,610 | $718,122 | $401,582 |