WeWork Inc.
WE
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.00M | 224.00M | 287.00M | 460.00M | 625.00M |
| Total Receivables | 163.00M | 159.00M | 173.00M | 185.00M | 258.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.00M | 139.00M | 138.00M | 149.00M | 179.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.00M | 316.00M | 91.00M | 72.00M | 149.00M |
| Total Current Assets | 744.00M | 838.00M | 689.00M | 866.00M | 1.21B |
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| Total Current Assets | 744.00M | 838.00M | 689.00M | 866.00M | 1.21B |
| Net Property, Plant & Equipment | 13.14B | 14.59B | 15.63B | 15.91B | 16.84B |
| Long-term Investments | -- | -- | 685.00M | 682.00M | 685.00M |
| Goodwill | -- | -- | 685.00M | 682.00M | 685.00M |
| Total Other Intangibles | 735.00M | 736.00M | 52.00M | 83.00M | 76.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.00M | 723.00M | 740.00M | 734.00M | 745.00M |
| Total Assets | 15.06B | 16.95B | 17.86B | 18.34B | 19.64B |
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| Total Accounts Payable | 344.00M | 395.00M | 393.00M | 466.00M | 484.00M |
| Total Accrued Expenses | 8.00M | 8.00M | -- | 8.00M | 8.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.00M | 940.00M | 958.00M | 911.00M | 889.00M |
| Total Finance Division Other Current Liabilities | 930.00M | 932.00M | 879.00M | 709.00M | 719.00M |
| Total Other Current Liabilities | 930.00M | 932.00M | 879.00M | 709.00M | 719.00M |
| Total Current Liabilities | 2.19B | 2.28B | 2.23B | 2.09B | 2.10B |
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| Total Current Liabilities | 2.19B | 2.28B | 2.23B | 2.09B | 2.10B |
| Long-Term Debt | 2.91B | 3.58B | 3.21B | 3.21B | 3.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.28B | 14.56B | 15.60B | 15.57B | 16.42B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.00M | 320.00M | 282.00M | 226.00M | 235.00M |
| Total Liabilities | 18.66B | 20.74B | 21.32B | 21.09B | 21.96B |
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| Common Stock & APIC | 13.00B | 12.39B | 12.39B | 12.38B | 12.36B |
| Retained Earnings | -16.79B | -16.44B | -16.18B | -15.72B | -15.16B |
| Treasury Stock & Other | 68.00M | 88.00M | 120.00M | 314.00M | 136.00M |
| Total Common Equity | -3.72B | -3.96B | -3.67B | -3.03B | -2.66B |
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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 | -3.72B | -3.96B | -3.67B | -3.03B | -2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.00M | 177.00M | 215.00M | 277.00M | 342.00M |
| Total Equity | -3.59B | -3.79B | -3.46B | -2.76B | -2.32B |
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