WWOK — Wework Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Wework, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 1,340 | 801 | 924 | 287 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 405 | 319 | 295 | 180 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 2,128 | 1,329 | 1,471 | 689 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 25,896 | 21,967 | 18,426 | 15,634 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 31,148 | 25,356 | 21,756 | 17,863 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 3,088 | 2,189 | 2,133 | 2,230 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 29,371 | 25,364 | 23,638 | 21,533 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | — | 1,777 | -7.69 | -1,882 | -3,670 |
Total Liabilities & Shareholders' Equity | — | 31,148 | 25,356 | 21,756 | 17,863 |
Total Common Shares Outstanding |