FWONK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-26 | 2015-02-26 | 2014-02-28 | 2013-02-28 | 2011-12-31 |
| Total Current Assets | 1711000000 | 2023000000 | 2369000000 | 2264000000 | 748000000 | 310000000 | 479000000 | 175000000 | 97000000 | 2344000000 | 2494000000 | 2211000000 | 3860000000 |
| Cash and Short Term Investments | 1408000000 | 1733000000 | 2074000000 | 1684000000 | 587000000 | 160000000 | 282000000 | 168000000 | 76000000 | 880000000 | 1088000000 | 1420000000 | 2369000000 |
| Cash & Equivalents | 1408000000 | 1733000000 | 2074000000 | 1684000000 | 587000000 | 160000000 | 282000000 | 168000000 | 76000000 | 681000000 | 1088000000 | 1353000000 | 2070000000 |
| Short Term Investments | 0 | 699000000 | 0 | 0 | 0 | 0 | 1114000000 | 1309000000 | 533000000 | 199000000 | 0 | 67000000 | 299000000 |
| Receivables | 123000000 | 123000000 | 66000000 | 121000000 | 69000000 | 110000000 | 84000000 | 2000000 | 3000000 | 235000000 | 206000000 | 286000000 | 288000000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25337000 | 916000000 | 25337000000 | 770000000 |
| Other Current Assets | 180000000 | 167000000 | 229000000 | 459000000 | 92000000 | 40000000 | 113000000 | 5000000 | 18000000 | 1203663000 | 284000000 | -24832000000 | 433000000 |
| Total Assets | 10267000000 | 11016000000 | 11664000000 | 11191000000 | 11505000000 | 10957000000 | 11802000000 | 2995000000 | 1952000000 | 31207000000 | 34542000000 | 8325000000 | 7719000000 |
| Total Non-Current Assets | 8556000000 | 8993000000 | 9295000000 | 8927000000 | 10757000000 | 10647000000 | 11323000000 | 2820000000 | 1855000000 | 28863000000 | 32048000000 | 6114000000 | 3859000000 |
| Property, Plant and Equipment | 838000000 | 408000000 | 119000000 | 124000000 | 112000000 | 90000000 | 95000000 | 89000000 | 104000000 | 1756000000 | 1808000000 | 207000000 | 215000000 |
| Goodwill and Intangible Assets | 6814000000 | 7119000000 | 7464000000 | 7839000000 | 8259000000 | 8692000000 | 9066000000 | 1000000 | 24018000000 | 25114000000 | 25238000000 | 934000000 | 984000000 |
| Goodwill | 3956000000 | 3956000000 | 3957000000 | 3956000000 | 3956000000 | 3956000000 | 3956000000 | 0 | 0 | 14345000000 | 14365000000 | 332000000 | 332000000 |
| Intangible Assets | 2858000000 | 3163000000 | 3507000000 | 3883000000 | 4303000000 | 4736000000 | 5110000000 | 1000000 | 24018000000 | 10769000000 | 10873000000 | 602000000 | 652000000 |
| Long Term Investments | 41000000 | 253000000 | 221000000 | 207000000 | 1174000000 | 1449000000 | 1661000000 | 2380000000 | 1448000000 | 922000000 | 3370000000 | 3654000000 | 987000000 |
| Other Long Term Assets | 863000000 | 1213000000 | 1491000000 | 757000000 | 1212000000 | 416000000 | 501000000 | 350000000 | -23715000000 | 1071000000 | 1632000000 | 1319000000 | 1673000000 |
| Total Current Liabilities | 787000000 | 833000000 | 1296000000 | 692000000 | 426000000 | 360000000 | 305000000 | 31000000 | -124000000 | 2650000000 | 3172000000 | 385000000 | 1230000000 |
| Accounts Payable | 535000000 | 396000000 | 308000000 | 150000000 | 264000000 | 233000000 | 258000000 | 16000000 | 17000000 | 712000000 | 670000000 | 10000000 | 15000000 |
| Notes Payable/Short Term Debt | 36000000 | 61000000 | 695000000 | 209000000 | 32000000 | 25000000 | 30000000 | -1865000000 | -1797000000 | 257000000 | 777000000 | 4000000 | 754000000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 247000000 | 347000000 | 253000000 | 259000000 | 113000000 | 93000000 | 8000000 | 1877000000 | 1797000000 | 1641000000 | 1575000000 | 49000000 | 63000000 |
| Other Current Liabilities | -31000000 | 29000000 | 40000000 | 74000000 | 17000000 | 9000000 | 9000000 | 3000000 | -141000000 | 40000000 | 150000000 | 322000000 | 398000000 |
| Total Liabilities | 3848000000 | 4081000000 | 4724000000 | 4636000000 | 6264000000 | 5404000000 | 6131000000 | 1709000000 | 969000000 | 11031000000 | 10660000000 | 1893000000 | 2470000000 |
| Total Non-Current Liabilities | 3061000000 | 3248000000 | 3428000000 | 3944000000 | 5838000000 | 5044000000 | 5826000000 | 1678000000 | 1093000000 | 8381000000 | 7488000000 | 1508000000 | 1240000000 |
| Total Long Term Debt | 2870000000 | 2886000000 | 2936000000 | 3550000000 | 5677000000 | 5039000000 | 5796000000 | 1583000000 | 1033000000 | 5595000000 | 4778000000 | 536000000 | 541000000 |
| Deferred Tax Liabilities Non-Current | 3000000 | 2101000000 | 0 | 0 | 0 | -91000000 | -31000000 | 39000000 | 1667000000 | 2438000000 | 2312000000 | 802000000 | 409000000 |
| Other Long Term Liabilities | 188000000 | -1739000000 | 492000000 | 394000000 | 161000000 | 96000000 | 61000000 | 56000000 | -1607000000 | 348000000 | 398000000 | 170000000 | 290000000 |
| Total Equity | 6419000000 | 6910000000 | 6340000000 | 6550000000 | 5239000000 | 5550000000 | 5669000000 | 1286000000 | 983000000 | 11398000000 | 14081000000 | 6440000000 | 5259000000 |
| Retained Earnings (Accumulated Deficit) | 0 | 545000000 | 0 | 0 | 13642000000 | 0 | 0 | 0 | 0 | 11416000000 | 11859000000 | 3079000000 | 1665000000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -88000000 | -77000000 | -71000000 | -93000000 | -21000000 | 4000000 | 12000000 | 29000000 |
| Common Stock | 0 | 6910000000 | 6340000000 | 6550000000 | 2000000 | 0 | 0 | 0 | 0 | 3000000 | 1000000 | 1000000 | 1000000 |
| Total Liabilities & Shareholders' Equity | 10267000000 | 11016000000 | 11664000000 | 11191000000 | 11505000000 | 10957000000 | 11802000000 | 2995000000 | 1952000000 | 31207000000 | 34542000000 | 8325000000 | 7719000000 |
| Total Investments | 41000000 | 952000000 | 221000000 | 207000000 | 1174000000 | 1449000000 | 2775000000 | 3689000000 | 1981000000 | 1121000000 | 3370000000 | 3721000000 | 1286000000 |
| Total Debt | 2906000000 | 2947000000 | 3631000000 | 3759000000 | 5677000000 | 5039000000 | 5796000000 | 1583000000 | 1033000000 | 5852000000 | 5555000000 | 540000000 | 1295000000 |
| Net Debt | 1498000000 | 1214000000 | 1557000000 | 2075000000 | 5090000000 | 4879000000 | 5514000000 | 1415000000 | 957000000 | 5171000000 | 4467000000 | -813000000 | -775000000 |
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