- HK$88.78bn
- HK$103.37bn
- $25.94bn
- 90
- 92
- 96
- 100
Annual balance sheet for WH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,481 | 1,788 | 1,543 | 1,711 | 2,544 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 972 | 1,084 | 1,093 | 880 | 986 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,834 | 7,622 | 8,009 | 7,314 | 8,228 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,350 | 7,246 | 7,486 | 7,503 | 7,206 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,715 | 19,411 | 19,855 | 19,179 | 19,841 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,067 | 4,575 | 4,985 | 4,658 | 4,391 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,710 | 10,663 | 10,255 | 9,348 | 9,180 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,005 | 8,748 | 9,600 | 9,831 | 10,661 |
Total Liabilities & Shareholders' Equity | 18,715 | 19,411 | 19,855 | 19,179 | 19,841 |
Total Common Shares Outstanding |