GWGH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31
Report Filing:	2021-11-19	2021-11-12	2021-11-10	2021-11-05	2020-11-19	2020-08-14	1234
Total Current Assets	33105000	117439000	18238000	14334000	404792000	499668000	1234
Cash and Short Term Investments	42207000	69289000	85077000	85249000	93766000	149233000	1234
Cash & Equivalents	42207000	69289000	85077000	85249000	93766000	149233000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	33105000	25988000	18238000	14334000	295036000	331376000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	-42207000	22162000	-85077000	-85249000	15990000	19059000	1234
Total Assets	1947489000	3504442000	2315017000	2003422000	3629674000	3718637000	1234
Total Non-Current Assets	2367750000	3387003000	2367750000	2371199000	3224882000	3218969000	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	2367750000	2367750000	2367750000	2371199000	2384121000	2384121000	1234
Goodwill	2367750000	2367750000	2367750000	2367750000	2384121000	2384121000	1234
Intangible Assets	0	0	0	3449000	0	0	1234
Long Term Investments	0	986883000	0	0	787260000	794706000	1234
Other Long Term Assets	0	32370000	0	0	53501000	40142000	1234
Total Current Liabilities	77362000	278598000	76955000	153086000	360581000	402437000	1234
Accounts Payable	0	27552000	0	0	33235000	23457000	1234
Notes Payable/Short Term Debt	77362000	227137000	76955000	153086000	303525000	355696000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	23909000	0	0	23821000	23284000	1234
Total Liabilities	2063192000	3236711000	1953615000	1891050000	3217653000	3177865000	1234
Total Non-Current Liabilities	1985830000	2958113000	1876660000	1737964000	2857072000	2775428000	1234
Total Long Term Debt	0	1678365000	0	0	1521971000	1439865000	1234
Deferred Tax Liabilities Non-Current	51328000	51149000	51272000	51469000	52500000	33674000	1234
Other Long Term Liabilities	1934502000	1228599000	1825388000	1686495000	1282601000	1301889000	1234
Total Equity	-115703000	-42446000	361402000	112372000	120630000	242067000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-115703000	-42446000	361402000	112372000	120630000	242067000	1234
Retained Earnings (Accumulated Deficit)	-412621000	-364447000	-302351000	-251111000	-200935000	-136355000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	33000	0	0	33000	33000	1234
Additional Paid in Capital	296918000	200784000	663753000	206650000	154419000	200987000	1234
Total Liabilities & Shareholders' Equity	1947489000	3504442000	2315017000	2003422000	3629674000	3718637000	1234
Total Investments	0	986883000	0	0	787260000	794706000	1234
Total Debt	77362000	1905502000	76955000	153086000	1825496000	1795561000	1234
Net Debt	35155000	1836213000	-8122000	67837000	1731730000	1646328000	1234

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