Wirecard AG
WRCDF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19B | 4.05B | 3.74B | 3.27B | 2.76B |
| Total Receivables | 1.31B | 1.37B | 1.33B | 1.21B | 1.11B |
| Inventory | 7.74M | 8.65M | 9.09M | 12.14M | 13.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.00K | 1.71M | -112.20K | 1.49M | -- |
| Total Current Assets | 5.50B | 5.43B | 5.08B | 4.49B | 3.89B |
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| Total Current Assets | 5.50B | 5.43B | 5.08B | 4.49B | 3.89B |
| Net Property, Plant & Equipment | 114.60M | 124.94M | 127.05M | 93.31M | 72.96M |
| Long-term Investments | 791.52M | 811.90M | 807.74M | 808.22M | 767.28M |
| Goodwill | 791.52M | 811.90M | 807.74M | 808.22M | 767.28M |
| Total Other Intangibles | 779.30M | 796.20M | 788.89M | 805.59M | 831.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.71M | 287.32M | 293.27M | 305.93M | 205.76M |
| Total Assets | 7.63B | 7.62B | 7.28B | 6.70B | 6.04B |
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| Total Accounts Payable | 85.92M | 74.99M | 77.10M | 72.59M | 80.05M |
| Total Accrued Expenses | 77.96M | 72.83M | 84.74M | 80.95M | 94.81M |
| Short-term Debt | -- | 24.58M | -- | 19.81M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.90M | 145.99M | 154.66M | 133.50M | 143.95M |
| Total Finance Division Other Current Liabilities | 2.73B | 2.78B | 2.70B | 2.37B | 1.95B |
| Total Other Current Liabilities | 2.73B | 2.78B | 2.70B | 2.37B | 1.95B |
| Total Current Liabilities | 3.06B | 3.10B | 3.02B | 2.68B | 2.27B |
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| Total Current Liabilities | 3.06B | 3.10B | 3.02B | 2.68B | 2.27B |
| Long-Term Debt | 1.81B | 1.81B | 1.68B | 1.54B | 1.39B |
| Short-term Debt | -- | 24.58M | -- | 19.81M | -- |
| Capital Leases | 45.36M | 48.93M | 53.42M | 31.14M | 17.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.45M | 218.93M | 232.88M | 248.11M | 249.91M |
| Total Liabilities | 5.11B | 5.18B | 4.99B | 4.50B | 3.93B |
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| Common Stock & APIC | 134.77M | 140.65M | 138.72M | 141.52M | 143.60M |
| Retained Earnings | 1.89B | 1.81B | 1.66B | 1.58B | 1.50B |
| Treasury Stock & Other | 494.49M | 492.72M | 496.30M | 484.77M | 461.83M |
| Total Common Equity | 2.52B | 2.44B | 2.30B | 2.20B | 2.10B |
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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 | 2.52B | 2.44B | 2.30B | 2.20B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52B | 2.44B | 2.30B | 2.20B | 2.10B |
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