NYSE:WWE - New York Stock Exchange, Inc. - US98156Q1085 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 317.77M | 220.23M | 134.83M | 462.10M | 90.40M | |||
Marketable Securities | 206.05M | 258.49M | 280.96M | 131.30M | 160.00M | |||
Receivables | 161.95M | 112.36M | 171.20M | 52.00M | 124.80M | |||
Inventories | 2.22M | 2.92M | 8.03M | 8.40M | 8.30M | |||
Other Current Assets | 55.52M | 33.15M | 32.24M | 73.10M | 20.80M | |||
Total Current Assets | 743.51M | 627.15M | 627.26M | 726.90M | 404.30M | |||
Non-Current Assets | ||||||||
PPE Net | 678.80M | 642.06M | 495.01M | 485.90M | 485.50M | |||
Investments And Advances | 12.01M | 11.80M | 11.62M | 11.10M | 28.10M | |||
Intangibles | 10.88M | 16.52M | 13.78M | 15.40M | 20.00M | |||
Other Non-Current Assets | 62.02M | 58.04M | 56.40M | 58.00M | 54.30M | |||
Total Non-Current Assets | 763.71M | 728.42M | 576.81M | 570.40M | 587.90M | |||
TOTAL ASSETS | 1.51B | 1.36B | 1.20B | 1.30B | 992.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.25M | 214.10M | 201.09M | 194.70M | 188.70M | |||
Current Portion Of LT Debt. | 11.31M | 12.13M | 12.62M | 110.00M | 11.60M | |||
Accrued Expenses | 113.89M | 108.95M | 111.89M | 116.80M | 69.70M | |||
Accounts Payable | 18.19M | 16.09M | 15.58M | 11.90M | 17.50M | |||
Other Current Liabilities | 49.31M | 81.17M | 74.63M | 62.90M | 56.90M | |||
Total Current Liabilities | 196.95M | 432.44M | 415.82M | 496.30M | 344.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 384.28M | 385.75M | 395.96M | 401.60M | 357.60M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 16.68M | 20.13M | 17.63M | 10.70M | 15.00M | |||
Total Non-Current Liabilities | 400.96M | 405.88M | 413.59M | 412.20M | 372.60M | |||
TOTAL LIABILITIES | 597.91M | 838.32M | 829.41M | 908.50M | 716.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 162.32M | 92.33M | -51.39M | -39.70M | -133.70M | |||
Additional Paid In Capital | 744.91M | 424.01M | 422.88M | 424.80M | 405.40M | |||
Common Shares | 829.00K | 744.00K | 749.00K | 800.00K | 800.00K | |||
Other Shareholders' Equity | 1.26M | 162.00K | 2.42M | 3.00M | 2.90M | |||
Shares Outstanding | 82.91M | 74.42M | 74.83M | 77.80M | 77.30M | |||
Tangible Book Value per Share | 10.84 | 6.73 | 4.82 | 4.80 | 3.30 | |||
Total Shareholders' Equity | 909.31M | 517.25M | 374.66M | 388.80M | 275.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.51B | 1.36B | 1.20B | 1.30B | 992.20M | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 1.16 | 1.59 | 1.53 | 1.98 | |||
Current Ratio | 3.78 | 1.45 | 1.51 | 1.46 | 1.17 | |||
Return On Assets (ROA) | 11.22% | 14.43% | 14.73% | 10.16% | 7.77% | |||
Return On Equity (ROE) | 18.60% | 37.81% | 47.35% | 33.90% | 28.01% | |||
Return On Invested Capital (ROIC) | 15.06% | 18.83% | 19.61% | 16.35% | 10.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 25.04% | 32.52% | 33.83% | 40.47% | 15.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.39% | 33.36% | 34.66% | 42.08% | 15.76% |
All data in USD , ROIC based on taxRate of 0.24