WWOK — Wework Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Wework, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	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