International Workplace Group plc
IWGFF
$2.50
$0.083.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.00M | 148.00M | 160.00M | 160.00M | 141.00M |
| Total Receivables | 1.04B | 1.04B | 1.25B | 1.25B | 1.02B |
| Inventory | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Prepaid Expenses | 143.00M | 143.00M | -- | -- | 185.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 5.00M | -- | -- | 6.00M |
| Total Current Assets | 1.34B | 1.34B | 1.42B | 1.42B | 1.36B |
|
|
|||||
| Total Current Assets | 1.34B | 1.34B | 1.42B | 1.42B | 1.36B |
| Net Property, Plant & Equipment | 6.12B | 6.12B | 6.46B | 6.46B | 6.88B |
| Long-term Investments | 1.15B | 1.15B | 1.16B | 1.16B | 1.17B |
| Goodwill | 1.15B | 1.15B | 1.16B | 1.16B | 1.17B |
| Total Other Intangibles | 227.00M | 227.00M | 247.00M | 247.00M | 266.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 741.00M | 741.00M | 728.00M | 728.00M | 724.00M |
| Total Assets | 9.63B | 9.63B | 10.06B | 10.06B | 10.46B |
|
|
|||||
| Total Accounts Payable | 232.00M | 232.00M | 1.74B | 1.74B | 310.00M |
| Total Accrued Expenses | 556.00M | 556.00M | -- | -- | 586.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34B | 1.34B | 1.10B | 1.10B | 1.20B |
| Total Finance Division Other Current Liabilities | 1.44B | 1.44B | 621.00M | 621.00M | 1.41B |
| Total Other Current Liabilities | 1.44B | 1.44B | 621.00M | 621.00M | 1.41B |
| Total Current Liabilities | 3.56B | 3.56B | 3.46B | 3.46B | 3.50B |
|
|
|||||
| Total Current Liabilities | 3.56B | 3.56B | 3.46B | 3.46B | 3.50B |
| Long-Term Debt | 633.00M | 633.00M | 882.00M | 882.00M | 899.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.03B | 5.03B | 5.34B | 5.34B | 5.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.00M | 263.00M | 269.00M | 269.00M | 270.00M |
| Total Liabilities | 9.49B | 9.49B | 9.96B | 9.96B | 10.35B |
|
|
|||||
| Common Stock & APIC | 412.00M | 412.00M | 412.00M | 412.00M | 412.00M |
| Retained Earnings | 128.00M | 128.00M | 127.00M | 127.00M | 123.00M |
| Treasury Stock & Other | -447.00M | -447.00M | -481.00M | -481.00M | -491.00M |
| Total Common Equity | 93.00M | 93.00M | 58.00M | 58.00M | 44.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 93.00M | 93.00M | 58.00M | 58.00M | 44.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00M | 50.00M | 50.00M | 50.00M | 65.00M |
| Total Equity | 143.00M | 143.00M | 108.00M | 108.00M | 109.00M |
|
|
|||||