(GWGH)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

GWGH Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 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: 2021-11-05 2020-03-27 2019-07-09 2018-03-29 2017-03-15 2016-03-22 2015-03-13 2014-03-20 2013-04-01 2011-12-31
Total Current Assets 14.33 451.03 326.67 161.09 127.36 36.77 36.71 39.28 32.45 6.67
Cash and Short Term Investments 85.25 79.07 114.59 114.42 78.49 34.43 30.66 33.45 27.50 1.88
Cash & Equivalents 85.25 79.07 114.59 114.42 78.49 34.43 30.66 33.45 27.50 1.88
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables, Net 14.33 351.70 201.23 16.66 5.35 0.00 1.75 0.00 2.86 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets -85.25 20.26 10.85 30.01 43.53 2.34 4.30 5.83 2.09 4.79
Total Assets 3,564.96 3,635.21 1,480.87 818.86 643.24 398.17 323.07 275.38 197.95 129.39
Total Non-Current Assets 0.00 3,184.18 1,154.20 657.76 515.88 361.40 286.36 236.10 165.50 122.71
Property/Plant/Equipment, Net 0.00 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill and Intangible Assets 2,371.20 2,361.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 2,367.75 2,358.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets, Net 3.45 3.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 797.80 1,108.76 650.53 511.19 356.65 282.88 234.67 164.32 122.17
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 23.06 45.44 7.24 4.69 4.75 3.48 1.42 1.18 0.55
Total Current Liabilities 153.09 371.83 181.51 237.79 176.13 79.93 85.01 87.55 76.24 63.29
Accounts Payable 0.00 27.84 9.28 6.39 2.23 1.52 1.20 0.84 0.47 0.44
Notes Payable/Short Term Debt 153.09 327.48 148.98 212.24 156.06 65.01 72.16 79.00 71.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 16.52 23.26 19.16 17.84 13.40 11.64 7.71 4.77 62.86
Total Liabilities 1,891.05 3,034.38 1,199.81 685.18 575.94 382.01 300.68 256.15 175.30 115.78
Total Non-Current Liabilities 1,737.96 2,662.55 1,018.29 447.39 399.81 302.08 215.67 168.60 99.07 52.49
Total Long Term Debt 0.00 1,293.53 1,018.29 447.39 397.72 300.31 210.40 160.92 93.56 48.18
Deferred Revenue Non-Current 0.00 41.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 51.47 57.92 0.00 0.00 2.10 1.76 5.27 7.68 5.50 4.31
Other Non-Current Liabilities 1,686.50 1,269.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 112.37 333.98 281.06 133.67 67.30 16.16 22.39 19.23 22.64 13.61
Retained Earnings (Accumulated Deficit) -251.11 -76.50 -184.61 -39.45 -18.82 -21.79 -14.40 -8.44 -8.24 -7.23
Accumulated Other Comprehensive Income/(Loss) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock -67.41 0.03 0.03 0.01 0.01 0.01 0.01 0.00 0.01 0.01
Total Liabilities & Shareholders' Equity 2,003.42 3,368.36 1,480.87 818.86 643.24 398.17 323.07 275.38 197.95 129.39
Total Investments 0.00 0.00 0.00 652.19 516.90 356.65 282.88 234.67 164.32 0.00
Total Debt 153.09 1,621.01 1,167.27 659.63 553.78 365.32 282.56 239.92 164.56 108.18
Net Debt 67.84 1,541.93 1,052.69 545.21 475.30 330.90 251.90 206.47 137.07 106.30

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