International Workplace Group plc
IWGFF
$2.68
-$0.07-2.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.00M | 446.00M | 148.00M | 148.00M | 160.00M |
| Total Receivables | 692.00M | 692.00M | 1.04B | 1.04B | 1.25B |
| Inventory | -- | -- | 1.00M | 1.00M | 1.00M |
| Prepaid Expenses | 158.00M | 158.00M | 143.00M | 143.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 416.00M | 416.00M | 5.00M | 5.00M | -- |
| Total Current Assets | 1.71B | 1.71B | 1.34B | 1.34B | 1.42B |
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| Total Current Assets | 1.71B | 1.71B | 1.34B | 1.34B | 1.42B |
| Net Property, Plant & Equipment | 6.30B | 6.30B | 6.12B | 6.12B | 6.46B |
| Long-term Investments | 1.25B | 1.25B | 1.15B | 1.15B | 1.16B |
| Goodwill | 1.25B | 1.25B | 1.15B | 1.15B | 1.16B |
| Total Other Intangibles | 180.00M | 180.00M | 227.00M | 227.00M | 247.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 497.00M | 497.00M | 741.00M | 741.00M | 728.00M |
| Total Assets | 10.00B | 10.00B | 9.63B | 9.63B | 10.06B |
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| Total Accounts Payable | 219.00M | 219.00M | 232.00M | 232.00M | 1.74B |
| Total Accrued Expenses | 866.00M | 866.00M | 556.00M | 556.00M | -- |
| Short-term Debt | 222.00M | 222.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 1.28B | 1.34B | 1.34B | 1.10B |
| Total Finance Division Other Current Liabilities | 1.21B | 1.21B | 1.44B | 1.44B | 621.00M |
| Total Other Current Liabilities | 1.21B | 1.21B | 1.44B | 1.44B | 621.00M |
| Total Current Liabilities | 3.80B | 3.80B | 3.56B | 3.56B | 3.46B |
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| Total Current Liabilities | 3.80B | 3.80B | 3.56B | 3.56B | 3.46B |
| Long-Term Debt | 1.06B | 1.06B | 633.00M | 633.00M | 882.00M |
| Short-term Debt | 222.00M | 222.00M | -- | -- | -- |
| Capital Leases | 5.26B | 5.26B | 5.03B | 5.03B | 5.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.00M | 97.00M | 263.00M | 263.00M | 269.00M |
| Total Liabilities | 10.21B | 10.21B | 9.49B | 9.49B | 9.96B |
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| Common Stock & APIC | 429.00M | 429.00M | 412.00M | 412.00M | 412.00M |
| Retained Earnings | -266.00M | -266.00M | 128.00M | 128.00M | 127.00M |
| Treasury Stock & Other | -378.00M | -378.00M | -447.00M | -447.00M | -481.00M |
| Total Common Equity | -215.00M | -215.00M | 93.00M | 93.00M | 58.00M |
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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 | -215.00M | -215.00M | 93.00M | 93.00M | 58.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 50.00M | 50.00M | 50.00M |
| Total Equity | -215.00M | -215.00M | 143.00M | 143.00M | 108.00M |
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