WE Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-29 | 2022-03-17 | 2021-03-24 | 2019-12-31 |
| Total Current Assets | 689000000 | 1471443000 | 1329228000 | 2128275000 |
| Cash and Short Term Investments | 287000000 | 923725000 | 800535000 | 1340140000 |
| Cash & Equivalents | 287000000 | 923725000 | 800535000 | 1340140000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 109000000 | 129943000 | 336543000 | 404536000 |
| Inventory | 138000000 | 179666000 | 188989000 | 335883000 |
| Other Current Assets | 155000000 | 238109000 | 3161000 | 47716000 |
| Total Assets | 17863000000 | 21756171000 | 25356334000 | 31147814000 |
| Total Non-Current Assets | 17174000000 | 20284728000 | 24027106000 | 29019539000 |
| Property, Plant and Equipment | 15634000000 | 18426316000 | 21967043000 | 25895545000 |
| Goodwill and Intangible Assets | 737000000 | 734063000 | 729247000 | 778281000 |
| Goodwill | 685000000 | 677334000 | 679351000 | 698416000 |
| Intangible Assets | 52000000 | 56729000 | 49896000 | 79865000 |
| Long Term Investments | 63000000 | 199577000 | 214940000 | 203719000 |
| Other Long Term Assets | 740000000 | 924772000 | 1115876000 | 2141994000 |
| Total Current Liabilities | 2230000000 | 2132745000 | 2189267000 | 3087532000 |
| Accounts Payable | 526000000 | 621090000 | 723411000 | 1371677000 |
| Notes Payable/Short Term Debt | 936000000 | 893067000 | 860645000 | 688491000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 151000000 | 119767000 | 176004000 | 180390000 |
| Other Current Liabilities | 617000000 | 498821000 | 429207000 | 846974000 |
| Total Liabilities | 21318000000 | 23169613000 | 32648015000 | 34490446000 |
| Total Non-Current Liabilities | 19088000000 | 21036868000 | 30458748000 | 31402914000 |
| Total Long Term Debt | 18806000000 | 20791224000 | 22570870000 | 24791669000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 282000000 | 245644000 | 7887878000 | 6611245000 |
| Total Equity | -3455000000 | -1413442000 | -7291681000 | -3342632000 |
| Non-Controlling Interest | 215000000 | 468625000 | 382104000 | 1354265000 |
| Total Stockholders' Equity | -3670000000 | -1882067000 | -7673785000 | -4696897000 |
| Retained Earnings (Accumulated Deficit) | -16177000000 | -14142517000 | -9703490000 | -6574322000 |
| Accumulated Other Comprehensive Income/(Loss) | 149000000 | -31069000 | -158810000 | -2611000 |
| Common Stock | 0 | 73000 | 196000 | 198000 |
| Additional Paid in Capital | 12358000000 | 12291446000 | 2188319000 | 1879838000 |
| Total Liabilities & Shareholders' Equity | 17863000000 | 21756171000 | 25356334000 | 31147814000 |
| Total Investments | 63000000 | 199577000 | 214940000 | 203719000 |
| Total Debt | 19742000000 | 21684291000 | 23431515000 | 25480160000 |
| Net Debt | 19455000000 | 20760566000 | 22630980000 | 24140020000 |
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