Wework Inc (WE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | |
| Assets | |
| Current Assets | |
| Inventories | 24,120 |
| Other current assets | 29,973 |
| TOTAL | $54,093 |
| Non-Current Assets | |
| PPE Net | 1,641,606 |
| Investments And Advances | 107,047 |
| Other Non-Current Assets | 17,119 |
| TOTAL | $1,765,772 |
| Total Assets | $1,819,865 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 87,729 |
| Accounts payable and accrued liabilities | 98,972 |
| Accrued Expenses | 22,144 |
| TOTAL | $273,000 |
| Non-Current Liabilities | |
| TOTAL | $319,423 |
| Total Liabilities | $592,423 |
| Shareholders' Equity | |
| Common Shares | 240,650 |
| TOTAL | $246,169 |
| Total Liabilities And Equity | $838,592 |