WEWORK INC-CL A (WE) Stock Balance Sheet
NYSE:WE - New York Stock Exchange, Inc. - US96209A4013 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 920.00K | N/A | |||
| Cash Equivalents | 205.00M | 287.00M | 923.73M | 800.53M | 1.34B | |||
| Receivables | 171.00M | 180.00M | 295.35M | 319.04M | 404.54M | |||
| Other Current Assets | 368.00M | 222.00M | 252.37M | 209.65M | 383.60M | |||
| Total Current Assets | 744.00M | 689.00M | 1.47B | 1.33B | 2.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.13B | 15.63B | 18.43B | 21.97B | 25.90B | |||
| Investments And Advances | 49.00M | 63.00M | 199.58M | 214.94M | 203.72M | |||
| Goodwill | N/A | 685.00M | 677.33M | 679.35M | 698.42M | |||
| Intangibles | 735.00M | 52.00M | 56.73M | 49.90M | 79.86M | |||
| Other Non-Current Assets | 314.00M | 632.00M | 870.64M | 1.07B | 2.11B | |||
| Total Non-Current Assets | 14.32B | 17.17B | 20.28B | 24.03B | 29.02B | |||
| TOTAL ASSETS | 15.06B | 17.86B | 21.76B | 25.36B | 31.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.00M | 27.00M | 34.31M | 17.96M | 7.58M | |||
| Accrued Expenses | 879.00M | 931.00M | 887.96M | 842.68M | 680.91M | |||
| Accounts Payable | 455.00M | 526.00M | 621.09M | 723.41M | 1.37B | |||
| Other Current Liabilities | 827.00M | 746.00M | 589.39M | 605.21M | 1.03B | |||
| Total Current Liabilities | 2.19B | 2.23B | 2.13B | 2.19B | 3.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.93B | 3.24B | 2.90B | 1.93B | 1.44B | |||
| Other Non-Current Liabilities | 13.54B | 15.85B | 18.13B | 20.86B | 23.49B | |||
| Total Non-Current Liabilities | 16.59B | 19.30B | 21.51B | 23.17B | 26.28B | |||
| TOTAL LIABILITIES | 18.78B | 21.53B | 23.64B | 25.36B | 29.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.79B | -16.18B | -14.14B | -9.70B | -6.57B | |||
| Additional Paid In Capital | 13.00B | 12.39B | 12.32B | 2.19B | 1.88B | |||
| Minority Interest | 125.00M | 215.00M | 468.63M | 382.10M | 1.35B | |||
| Common Shares | 213.99K | 72.90K | 73.00K | 7.67B | 6.47B | |||
| Treasury Stock | -29.00M | -29.00M | -29.25M | N/A | N/A | |||
| Other Shareholders' Equity | 96.79M | 148.93M | -31.07M | -158.81M | -2.61M | |||
| Shares Outstanding | 72.69M | 37.64M | 37.54M | 37.35M | 716.43M | |||
| Tangible Book Value per Share | -61.26 | -117.08 | -69.69 | -224.98 | -7.64 | |||
| Total Shareholders' Equity | -3.72B | -3.67B | -1.88B | -7.69M | 1.78B | |||
| TOTAL LIABILITIES AND EQUITY | 15.06B | 17.86B | 21.76B | 25.36B | 31.15B | |||
| Statistics | ||||||||
| Debt/Equity | -0.79 | -0.88 | -1.54 | -251.29 | 0.81 | |||
| Current Ratio | 0.34 | 0.31 | 0.69 | 0.61 | 0.69 | |||
| Return On Assets (ROA) | -10.85% | -11.39% | -20.40% | -12.34% | -10.48% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -183.75% | |||
All data in USD , ROIC based on taxRate of 0.21