IWG Plc
LSE:IWG

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IWG Plc
LSE:IWG
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Price: 155 GBX 1.24% Market Closed
Market Cap: 1.6B GBX
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Balance Sheet

Balance Sheet Decomposition
IWG Plc

Current Assets 1.4B
Cash & Short-Term Investments 190m
Receivables 1.2B
Other Current Assets 1m
Non-Current Assets 8.6B
Long-Term Investments 55m
PP&E 6.5B
Intangibles 1.4B
Other Non-Current Assets 640m
Current Liabilities 3.5B
Accounts Payable 1.7B
Other Current Liabilities 1.7B
Non-Current Liabilities 6.5B
Long-Term Debt 6.2B
Other Non-Current Liabilities 319m

Balance Sheet
IWG Plc

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
64
50
55
69
67
71
78
161
110
Cash Equivalents
73
64
50
55
69
67
71
78
161
110
Short-Term Investments
0
0
0
0
0
0
0
0
66
43
Total Receivables
297
399
371
434
530
566
902
743
964
1 170
Accounts Receivables
164
211
201
199
230
242
285
333
501
1 136
Other Receivables
133
188
170
234
300
324
617
410
463
34
Inventory
0
0
0
0
0
1
1
2
1
1
Other Current Assets
219
177
181
176
220
139
131
212
226
174
Total Current Assets
588
640
602
664
819
773
1 105
1 055
1 462
1 355
PP&E Net
719
917
1 194
1 367
1 751
7 191
6 856
8 091
8 031
6 964
PP&E Gross
719
917
1 194
1 367
1 751
7 191
6 856
8 091
8 031
6 964
Accumulated Depreciation
695
822
1 116
1 241
1 327
4 757
5 249
6 974
8 052
6 583
Intangible Assets
53
54
53
45
43
45
53
99
272
266
Goodwill
497
612
685
667
679
675
696
893
1 185
1 172
Note Receivable
6
10
6
4
4
2
1
0
57
67
Long-Term Investments
1
6
14
12
12
14
11
57
57
56
Other Long-Term Assets
83
90
108
100
113
254
243
477
652
576
Other Assets
497
612
685
667
679
675
696
893
1 185
1 172
Total Assets
1 947
N/A
2 328
+20%
2 661
+14%
2 860
+7%
3 421
+20%
8 953
+162%
8 964
+0%
10 673
+19%
11 659
+9%
10 456
-10%
Liabilities
Accounts Payable
63
96
60
74
110
116
271
212
1 034
1 910
Accrued Liabilities
248
316
310
325
364
149
300
390
492
460
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
9
8
9
10
987
1 042
1 211
1 633
1 195
Other Current Liabilities
579
664
805
817
946
888
823
1 069
1 428
638
Total Current Liabilities
892
1 086
1 183
1 225
1 430
2 140
2 436
2 882
3 832
3 500
Long-Term Debt
209
245
194
343
520
5 920
5 939
7 159
7 138
6 577
Deferred Income Tax
2
2
2
1
0
0
0
178
222
220
Minority Interest
0
0
0
0
0
0
0
12
66
65
Other Liabilities
306
411
540
563
721
14
76
68
71
50
Total Liabilities
1 409
N/A
1 744
+24%
1 919
+10%
2 132
+11%
2 670
+25%
8 073
+202%
8 451
+5%
10 299
+22%
11 329
+10%
10 412
-8%
Equity
Common Stock
10
10
9
9
9
9
11
13
13
13
Retained Earnings
527
601
638
695
743
954
309
137
86
164
Additional Paid In Capital
0
0
0
0
0
0
313
397
397
399
Unrealized Security Profit/Loss
0
11
0
0
0
0
0
0
0
0
Treasury Stock
20
43
3
40
74
117
154
192
193
194
Other Equity
10
5
97
63
73
35
36
19
27
338
Total Equity
537
N/A
584
+9%
742
+27%
728
-2%
751
+3%
881
+17%
514
-42%
374
-27%
330
-12%
44
-87%
Total Liabilities & Equity
1 947
N/A
2 328
+20%
2 661
+14%
2 860
+7%
3 421
+20%
8 953
+162%
8 964
+0%
10 673
+19%
11 659
+9%
10 456
-10%
Shares Outstanding
Common Shares Outstanding
938
930
922
910
895
884
1 007
1 007
1 007
1 007

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