International Workplace Group plc
IWGFF
$2.25
-$0.05-2.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.00M | 160.00M | 140.11M | 134.23M | 157.58M |
| Total Receivables | 1.25B | 1.25B | 1.02B | 978.69M | 1.49B |
| Inventory | 1.00M | 1.00M | 1.27M | 1.22M | 1.27M |
| Prepaid Expenses | -- | -- | 184.69M | 176.95M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.10M | 4.88M | -- |
| Total Current Assets | 1.42B | 1.42B | 1.35B | 1.30B | 1.65B |
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| Total Current Assets | 1.42B | 1.42B | 1.35B | 1.30B | 1.65B |
| Net Property, Plant & Equipment | 6.46B | 6.46B | 6.88B | 6.59B | 7.22B |
| Long-term Investments | 1.16B | 1.16B | 1.17B | 1.12B | 1.16B |
| Goodwill | 1.16B | 1.16B | 1.17B | 1.12B | 1.16B |
| Total Other Intangibles | 247.00M | 247.00M | 266.21M | 255.05M | 263.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 728.00M | 728.00M | 723.49M | 693.14M | 795.52M |
| Total Assets | 10.06B | 10.06B | 10.45B | 10.01B | 11.15B |
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| Total Accounts Payable | 1.74B | 1.74B | 309.52M | 296.54M | 1.28B |
| Total Accrued Expenses | -- | -- | 585.93M | 561.35M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.10B | 1.19B | 1.14B | 1.21B |
| Total Finance Division Other Current Liabilities | 621.00M | 621.00M | 1.41B | 1.35B | 1.26B |
| Total Other Current Liabilities | 621.00M | 621.00M | 1.41B | 1.35B | 1.26B |
| Total Current Liabilities | 3.46B | 3.46B | 3.50B | 3.35B | 3.75B |
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| Total Current Liabilities | 3.46B | 3.46B | 3.50B | 3.35B | 3.75B |
| Long-Term Debt | 882.00M | 882.00M | 898.00M | 860.32M | 969.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.34B | 5.34B | 5.67B | 5.43B | 5.87B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.00M | 269.00M | 270.04M | 258.71M | 261.78M |
| Total Liabilities | 9.96B | 9.96B | 10.34B | 9.91B | 10.85B |
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| Common Stock & APIC | 412.00M | 412.00M | 411.42M | 394.16M | 410.47M |
| Retained Earnings | 127.00M | 127.00M | -213.99M | -205.01M | -21.60M |
| Treasury Stock & Other | -481.00M | -481.00M | -154.12M | -147.66M | -157.58M |
| Total Common Equity | 58.00M | 58.00M | 43.31M | 41.49M | 231.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.00M | 58.00M | 43.31M | 41.49M | 231.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00M | 50.00M | 64.96M | 62.24M | 64.81M |
| Total Equity | 108.00M | 108.00M | 108.27M | 103.73M | 296.09M |
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