WB Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-25	2023-11-29	2023-06-30	2023-03-01	2023-04-27	2022-09-30	1234
Total Current Assets	4512716000	4075753000	4174920000	4170174000	4552258000	4344578000	1234
Cash and Short Term Investments	3225670000	2769636000	2829479000	2776856000	3171196000	2960257000	1234
Cash & Equivalents	2584635000	2455007000	2360744000	2284216000	2690768000	2758901000	1234
Short Term Investments	641035000	314629000	468735000	492640000	480428000	201356000	1234
Receivables	927165000	931177000	939184000	969134000	989560000	974682000	1234
Inventory	0	0	1	0	1	0	1234
Other Current Assets	359881000	374940000	406256999	424184000	391501999	409639000	1234
Total Assets	7280358000	6710537000	6878933000	7014237000	7129454000	6827630000	1234
Total Non-Current Assets	2767642000	2634784000	2704013000	2844063000	2577196000	2483052000	1234
Property, Plant and Equipment	220663000	216765000	222612000	241383000	249553000	57922000	1234
Goodwill and Intangible Assets	300565000	218428000	224202000	241529000	245223000	242223000	1234
Goodwill	166436000	0	0	0	120151000	0	1234
Intangible Assets	134129000	218428000	224202000	241529000	125072000	242223000	1234
Long Term Investments	1320386000	1283578000	1309217000	1235797000	993630000	988532000	1234
Other Long Term Assets	926028000	916013000	947982000	1125354000	1088790000	1194375000	1234
Total Current Liabilities	1797345000	1715757000	1171303000	1020119000	1219938000	1863149000	1234
Accounts Payable	161493000	156243000	156383000	155257000	161029000	158871000	1234
Notes Payable/Short Term Debt	799325000	798991000	0	0	9694000	899647000	1234
Tax Payables	151055000	74887000	53254000	70189000	55282000	84912000	1234
Deferred Revenue	75187000	79028000	85571000	88788000	79949000	86940000	1234
Other Current Liabilities	610285000	606608000	876095000	705885000	913984000	632779000	1234
Total Liabilities	3762742000	3433087000	3685299000	3539622000	3738914000	3522442000	1234
Total Non-Current Liabilities	1965397000	1717330000	2513996000	2519503000	2518976000	1659293000	1234
Total Long Term Debt	1852967000	1632400000	2424784000	2423179000	2421572000	1540142000	1234
Deferred Tax Liabilities Non-Current	66151000	0	0	0	41694000	0	1234
Other Long Term Liabilities	46279000	84930000	89212000	96324000	55710000	119151000	1234
Total Equity	3448888000	3277450000	3193634000	3474615000	3390540000	3305188000	1234
Non-Controlling Interest	50153000	70321000	69373000	67709000	60290000	90384000	1234
Total Stockholders' Equity	3398735000	3207129000	3124261000	3406906000	3330250000	3214804000	1234
Retained Earnings (Accumulated Deficit)	2187556000	0	0	0	2045094000	0	1234
Accumulated Other Comprehensive Income/(Loss)	-217817000	0	0	0	-102740000	0	1234
Common Stock	61000	3207129000	3124261000	3406906000	59000	3214804000	1234
Additional Paid in Capital	1428935000	0	0	0	1387837000	0	1234
Total Liabilities & Shareholders' Equity	7280358000	6710537000	6878933000	7014237000	7129454000	6827630000	1234
Total Investments	1961421000	1598207000	1777952000	1728437000	1474058000	1189888000	1234
Total Debt	2652292000	2431391000	2424784000	2423179000	2421572000	2439789000	1234
Net Debt	67657000	-23616000	64040000	138963000	-269196000	-319112000	1234

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