WB Balance Sheet (2013-2024) | WB

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 249.10M284.87M237.44M364.77M1,000.95M1,234.60M2,404.22M1,814.84M2,423.70M2,690.77M2,584.64M1,890.63M
Short-term Investments (Quarter) 252.34M3.32M98.44M3.96M2.23M591.27M951.24M1,682.05M711.06M480.43M641.03M1.60M
Cash & Current Investments (Quarter) 501.44M288.18M335.88M368.73M1,003.19M1,825.87M3,355.45M3,496.89M3,134.76M3,171.20M3,225.67M1,892.24M
Receivables - Net (Quarter) 47.30M120.10M120.10M115.30M166.21M368.80M422.20M492.01M765.74M502.44M440.77M360.45M
Receivables - Other (Quarter) 1.83M64.72M54.05M30.10M29.70M43.70M301.53M42.50M55.80M487.12M486.40M452.77M
Receivables (Quarter) 49.13M184.82M174.15M145.40M195.91M412.50M723.73M534.51M821.54M989.56M927.16M813.22M
Current Deferred Tax Assets (Quarter) -0.02M
Prepaid Assets (Quarter) 1.21M18.36M42.30M5.12M69.23M168.82M424.90M296.76M450.73M391.50M359.88M348.77M
Current Assets (Quarter) 551.77M589.85M498.40M597.24M2,048.37M2,469.10M3,636.18M4,834.56M4,802.78M4,552.26M4,512.72M3,491.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 35.70M30.87M22.85M22.82M33.79M45.62M46.73M60.63M68.40M249.55M220.66M215.03M
Long-Term Investments (Quarter) 22.25M63.78M294.68M399.93M452.34M694.59M1,027.46M1,179.47M1,207.65M993.63M1,320.39M1,389.20M
Goodwill (Quarter) 7.52M11.65M11.12M10.27M13.42M29.35M28.99M61.71M130.41M120.15M166.44M162.22M
Intangibles (Quarter) 3.07M3.54M1.97M1.10M0.52M21.10M17.52M162.27M205.08M169.07M196.09M191.12M
Goodwill & Intangibles (Quarter) 10.59M15.19M13.08M11.37M13.94M50.45M46.51M223.98M335.49M289.22M362.52M353.34M
Long-Term Deferred Tax (Quarter) 5.78M10.61M27.02M40.54M39.99M43.26M39.97M
Other Non-Current Assets (Quarter) 3.37M3.83M10.17M5.59M13.38M14.93M37.58M11.56M898.42M755.76M61.38M
Non-Current Assets (Quarter) 55.16M113.67M340.79M439.71M513.45M805.58M1,168.01M1,500.56M2,341.31M2,417.45M2,568.57M2,770.05M
Assets (Quarter) 606.93M703.51M839.19M1,036.94M2,561.82M3,274.68M4,804.19M6,335.12M7,519.52M170.60M7,280.36M6,504.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.82M2.42M40.46M49.00M64.04M123.73M126.25M149.51M197.64M161.03M161.49M158.44M
Payables (Quarter) 0.82M2.42M40.46M49.00M64.04M123.73M126.25M149.51M197.64M161.03M161.49M158.44M
Accumulated Expenses (Quarter) 56.41M87.48M25.97M180.14M57.85M317.44M460.87M556.75M821.03M913.98M656.45M640.21M
Other Accumulated Expenses (Quarter) 9.02M7.60M9.80M12.12M13.87M19.20M49.18M38.91M36.23M33.60M
Short term Debt (Quarter) 5.80M12.19M9.30M896.54M799.33M
Current Leases (Quarter) 4.71M5.58M7.92M9.69M10.39M12.16M
Current Taxes (Quarter) 23.07M35.73M70.91M48.65M100.25M102.84M144.75M55.28M94.51M84.69M
Current Deferred Revenue (Quarter) 15.03M20.96M39.09M48.96M81.31M99.99M108.78M143.68M91.14M79.95M75.19M72.64M
Total Current Liabilities (Quarter) 369.50M135.25M208.78M278.10M484.88M629.84M800.86M958.37M2,159.02M1,219.94M1,797.35M968.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 793.99M1,536.11M1,538.41M1,540.72M791.65M744.66M
Convertible Debt (Quarter) 879.98M884.12M888.27M892.40M317.62M320.80M
Non-Current Deffered Revenue (Quarter) 1.05M0.67M0.29M
Preferred Stock Liabilities (Quarter) 479.61M
Minority Interest (Quarter) 8.19M7.36M4.13M2.21M2.68M-1.45M16.19M66.62M45.80M68.73M45.10M
Non-Current Deferred Tax Liability (Quarter) 0.77M0.87M0.82M1.88M12.58M33.97M58.30M66.90M41.69M66.15M61.05M
Operating Leases (Quarter) 5.29M1.50M52.04M55.71M42.86M32.58M
Other Non-Current Liabilities (Quarter) 0.87M1.34M0.82M10.00M2.10M15.12M3.42M3.07M
Total Non-Current Liabilities (Quarter) 0.77M0.87M2.38M1.48M882.15M896.70M1,721.51M2,490.42M1,672.48M2,518.98M1,965.40M1,957.48M
Total Liabilities (Quarter) 370.26M136.12M211.16M279.59M1,367.03M1,526.54M2,522.37M3,448.79M3,831.50M281.10M3,762.74M2,925.61M
Shareholder's Equity
Total Debt (Quarter) 5.80M12.19M9.30M793.99M1,536.11M2,434.96M1,540.72M1,590.97M744.66M
Common Equity (Quarter) -237.97M567.39M628.03M757.36M1,194.79M1,748.14M2,281.82M2,828.62M3,621.40M3,344.74M3,448.89M3,482.77M
Shareholder's Equity (Quarter) -237.97M567.39M628.03M757.36M1,194.79M1,748.14M2,281.82M2,828.62M3,621.40M3,344.74M3,448.89M3,482.77M
Liabilities and Shareholders Equity (Quarter) 606.93M703.51M839.19M1,036.94M2,561.82M3,274.68M4,804.19M6,335.12M7,519.52M170.60M7,280.36M6,504.50M
Treasury Shares (Quarter) 0.80M3.51M6.50M0.11M3.27M0.00M0.06M4.32M7.84M5.11M
Retained Earnings (Quarter) 0.52M-2.84M-307.67M-199.64M152.95M723.18M1,217.86M79.53M1,959.54M-102.74M-217.82M2,293.95M