COM:IWGPLC
IWG
- Stock
Last Close
169.20
13/11 09:02
Market Cap
17.66M
Beta: -
Volume Today
66.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 74.10M - | 61.90M 16.46% | 94.20M 52.18% | 60.30M 35.99% | 74M 22.72% | 110M 48.65% | 116.40M 5.82% | 270.70M 132.56% | 167.40M 38.16% | 220M 31.42% | 243M 10.45% | |
accumulated other comprehensive income loss | 31.10M - | 123.10M 295.82% | 89.20M 27.54% | 5M - | ||||||||
cash and cash equivalents | 84.70M - | 72.80M 14.05% | 63.90M 12.23% | 50.10M 21.60% | 55M 9.78% | 64.80M 17.82% | 58.30M 10.03% | 66.90M 14.75% | 70.40M 5.23% | 154M 118.75% | 110M 28.57% | |
cash and short term investments | 84.70M - | 72.80M 14.05% | 63.90M 12.23% | 50.10M 21.60% | 55M 9.78% | 64.80M 17.82% | 58.30M 10.03% | 66.90M 14.75% | 70.40M 5.23% | 154M 118.75% | 110M 28.57% | |
common stock | 9.50M - | 9.50M 0% | 9.50M 0% | 9.20M 3.16% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 10.50M 14.13% | 10.50M 0% | 10M 4.76% | 10M 0% | |
deferred revenue | 583.50M - | 713.30M 22.25% | 821.80M 15.21% | 909.10M 10.62% | 961.70M 5.79% | 1.08B 12.64% | 433M - | |||||
deferred revenue non current | 8.90M - | 16M 79.78% | 42.20M 163.75% | 23.70M 43.84% | 25M 5.49% | 4.45B - | ||||||
deferrred tax liabilities non current | 1.60M - | 2.20M 37.50% | 1.60M 27.27% | 2.40M 50% | 1.30M 45.83% | 200K - | 140.60M 70,200% | 145M 3.13% | 173M 19.31% | |||
goodwill | 438.70M - | 497.20M 13.33% | 612.20M 23.13% | 685.30M 11.94% | 666.70M 2.71% | 679.20M 1.87% | 674.60M 0.68% | 695.50M 3.10% | 703.80M 1.19% | 934M 32.71% | 919M 1.61% | |
goodwill and intangible assets | 491.70M - | 549.90M 11.84% | 666M 21.11% | 738.10M 10.83% | 712.10M 3.52% | 721.70M 1.35% | 719.60M 0.29% | 748.80M 4.06% | 781.80M 4.41% | 1.15B 46.84% | 919M 19.95% | |
intangible assets | 53M - | 52.70M 0.57% | 53.80M 2.09% | 52.80M 1.86% | 45.40M 14.02% | 42.50M 6.39% | 45M 5.88% | 53.30M 18.44% | 78M 46.34% | 214M 174.36% | ||
inventory | -140.70M - | -160.90M 14.36% | -417.20M 159.29% | -380.10M 8.89% | 1 100.00% | 1.30M - | 1.30M 0% | 1.20M 7.69% | 1M 16.67% | 1M 0% | ||
long term debt | 140.70M - | 209.40M 48.83% | 245.30M 17.14% | 193.60M 21.08% | 342.90M 77.12% | 519.90M 51.62% | 5.92B 1,038.60% | 5.94B 0.33% | 5.64B 5.00% | 5.63B 0.30% | 705M 87.47% | |
long term investments | 1.30M - | 700K 46.15% | 63.10M 8,914.29% | 92M 45.80% | 93.30M 1.41% | 162M - | ||||||
net debt | 57.20M - | 138M 141.26% | 190.60M 38.12% | 151.30M 20.62% | 296.40M 95.90% | 465M 56.88% | 6.85B 1,372.77% | 6.91B 0.95% | 6.53B 5.61% | 6.76B 3.56% | 5.99B 11.44% | |
net receivables | 140.70M - | 160.90M 14.36% | 417.20M 159.29% | 380.10M 8.89% | 609.40M 60.33% | 918M - | ||||||
other assets | ||||||||||||
other current assets | 385M - | 515.20M 33.82% | 575.70M 11.74% | 551.90M 4.13% | 618.70M 12.10% | 754.40M 21.93% | 997M - | 33M 96.69% | ||||
other current liabilities | 100M - | 115.30M 15.30% | 160.50M 39.20% | 205.90M 28.29% | 180.50M 12.34% | 226.30M 25.37% | 1.04B 357.89% | 1.12B 8.41% | 1.15B 2.35% | 1.51B 31.60% | 1.13B 25.05% | |
other liabilities | ||||||||||||
other non current assets | 37.50M - | 49.30M 31.47% | 5.50M 88.84% | 5.30M 3.64% | 98.50M - | 74.80M 24.06% | 66.30M 11.36% | 94.90M 43.14% | 197M 107.59% | 209M 6.09% | ||
other non current liabilities | 218.10M - | 289.80M 32.87% | 369.10M 27.36% | 516.30M 39.88% | 538.40M 4.28% | 720.60M 33.84% | 13.50M 98.13% | 75.70M 460.74% | 53.30M 29.59% | 56M 5.07% | 39M 30.36% | |
othertotal stockholders equity | 28.30M - | 15.90M 43.82% | -42.90M 369.81% | -2.90M 93.24% | -39.60M 1,265.52% | 24.40M 161.62% | -56.40M 331.15% | 220.30M 490.60% | 202.40M 8.13% | 208M 2.77% | 171M 17.79% | |
preferred stock | 16M - | |||||||||||
property plant equipment net | 608.70M - | 718.80M 18.09% | 917M 27.57% | 1.19B 30.25% | 1.37B 14.47% | 1.75B 28.09% | 7.19B 310.62% | 6.86B 4.66% | 6.38B 6.99% | 6.23B 2.23% | 5.40B 13.39% | |
retained earnings | 476.40M - | 512M 7.47% | 586M 14.45% | 612.60M 4.54% | 668.90M 9.19% | 717.60M 7.28% | 927.70M 29.28% | 283M 69.49% | 82M 71.02% | -35M 142.68% | -168M 380% | |
short term debt | 1.20M - | 1.40M 16.67% | 9.20M 557.14% | 7.80M 15.22% | 8.50M 8.97% | 9.90M 16.47% | 987.10M 9,870.71% | 1.04B 5.51% | 954M 8.40% | 1.29B 34.91% | 937M 27.20% | |
short term investments | -57.50M - | -78.40M 36.35% | -80.90M 3.19% | |||||||||
tax assets | 33.40M - | 40M 19.76% | 36.40M 9% | 29.30M 19.51% | 23M 21.50% | 30.60M 33.04% | 195M 537.25% | 188.20M 3.49% | 326.60M 73.54% | 350M 7.16% | 451M 28.86% | |
tax payables | 52.50M - | 65.60M 24.95% | 85.20M 29.88% | 79.80M 6.34% | 116.90M 46.49% | 115M 1.63% | 84.10M 26.87% | 180.40M 114.51% | 154.90M 14.14% | 181M 16.85% | 43M 76.24% | |
total assets | 1.64B - | 1.95B 18.53% | 2.33B 19.57% | 2.66B 14.33% | 2.86B 7.47% | 3.42B 19.62% | 8.95B 161.70% | 8.96B 0.12% | 8.41B 6.17% | 9.08B 7.96% | 8.20B 9.68% | |
total current assets | 469.70M - | 588M 25.19% | 639.60M 8.78% | 602M 5.88% | 664.40M 10.37% | 819.20M 23.30% | 773.20M 5.62% | 1.11B 42.93% | 831.70M 24.74% | 1.15B 38.51% | 1.06B 7.81% | |
total current liabilities | 758.80M - | 891.90M 17.54% | 1.09B 21.73% | 1.18B 8.97% | 1.22B 3.52% | 1.43B 16.72% | 2.14B 49.68% | 2.44B 13.82% | 2.27B 6.75% | 3.02B 32.98% | 2.75B 9.04% | |
total debt | 141.90M - | 210.80M 48.56% | 254.50M 20.73% | 201.40M 20.86% | 351.40M 74.48% | 529.80M 50.77% | 6.91B 1,203.64% | 6.98B 1.07% | 6.60B 5.51% | 6.91B 4.79% | 6.09B 11.82% | |
total investments | 1.30M - | 700K 46.15% | 5.60M 700% | 13.60M 142.86% | 12.40M 8.82% | 12.20M 1.61% | 13.80M 13.11% | 11.30M 18.12% | 45.20M 300% | 45M 0.44% | 162M 260% | |
total liabilities | 1.13B - | 1.41B 24.93% | 1.74B 23.74% | 1.92B 10.05% | 2.13B 11.11% | 2.67B 25.22% | 8.07B 202.35% | 8.45B 4.68% | 8.11B 4.06% | 8.85B 9.12% | 8.12B 8.24% | |
total liabilities and stockholders equity | 1.64B - | 1.95B 18.53% | 2.33B 19.57% | 2.66B 14.33% | 2.86B 7.47% | 3.42B 19.62% | 8.95B 161.70% | 8.96B 0.12% | 8.41B 6.17% | 9.08B 7.96% | 8.20B 9.68% | |
total non current assets | 1.17B - | 1.36B 15.87% | 1.69B 24.24% | 2.06B 21.98% | 2.20B 6.63% | 2.60B 18.51% | 8.18B 214.38% | 7.86B 3.92% | 7.58B 3.56% | 7.93B 4.61% | 7.14B 9.95% | |
total non current liabilities | 369.30M - | 517.40M 40.10% | 658.20M 27.21% | 736M 11.82% | 907.60M 23.32% | 1.24B 36.68% | 5.93B 378.28% | 6.01B 1.38% | 5.84B 2.98% | 5.83B 0.17% | 5.37B 7.83% | |
total stockholders equity | 514.20M - | 537.40M 4.51% | 583.70M 8.62% | 742M 27.12% | 727.70M 1.93% | 751.20M 3.23% | 880.50M 17.21% | 513.80M 41.65% | 294.90M 42.60% | 183M 37.95% | 34M 81.42% |
All numbers in (except ratios and percentages)