Iwg Plc (IWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,801 | 61,759 | 111,367 | 61,814 | 99,576 |
| Other current assets | 830,849 | 826,385 | 772,023 | 671,561 | 807,817 |
| TOTAL | $894,650 | $897,874 | $883,390 | $742,751 | $907,392 |
| Non-Current Assets | |||||
| PPE Net | 1,980,180 | 1,847,642 | 1,715,390 | 1,473,658 | 1,429,163 |
| Intangibles | 931,257 | 962,336 | 941,545 | 910,672 | 940,361 |
| Other Non-Current Assets | 157,280 | 157,169 | 161,716 | 156,200 | 153,234 |
| TOTAL | $3,068,717 | $2,967,147 | $2,818,651 | $2,540,531 | $2,522,758 |
| Total Assets | $3,963,367 | $3,865,022 | $3,702,041 | $3,283,282 | $3,430,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,989 | 11,487 | 13,791 | 9,624 | 10,278 |
| Accounts payable and accrued liabilities | 1,186,199 | 100,004 | 1,135,787 | 74,399 | 1,169,812 |
| Other current liabilities | N/A | 243,929 | N/A | 254,041 | N/A |
| TOTAL | $1,630,190 | $1,655,067 | $1,555,495 | $1,459,716 | $1,568,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,805 | 463,397 | 496,338 | 238,865 | 321,285 |
| Other Non-Current Liabilities | 817,122 | 761,382 | 702,679 | 666,255 | 633,493 |
| TOTAL | $1,368,450 | $1,226,536 | $1,205,131 | $908,081 | $956,245 |
| Total Liabilities | $2,998,640 | $2,881,603 | $2,760,626 | $2,367,798 | $2,524,493 |
| Shareholders' Equity | |||||
| Common Shares | 12,028 | 12,433 | 11,969 | 11,351 | 12,681 |
| Retained earnings | 881,968 | 903,956 | 828,097 | 755,830 | 831,309 |
| Other shareholders' equity | 117,273 | 120,545 | 136,997 | 151,882 | 123,869 |
| TOTAL | $964,726 | $983,418 | $941,415 | $915,484 | $905,657 |
| Total Liabilities And Equity | $3,963,367 | $3,865,022 | $3,702,041 | $3,283,282 | $3,430,150 |