WE Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-21 | 2023-08-08 | 2023-05-10 | 2023-03-29 | 2022-11-14 | 2022-08-08 |
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| Total Current Assets | 959000000 | 744000000 | 838000000 | 689000000 | 866000000 | 1211000000 |
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| Cash and Short Term Investments | 462000000 | 205000000 | 224000000 | 287000000 | 460000000 | 625000000 |
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| Cash & Equivalents | 462000000 | 205000000 | 224000000 | 287000000 | 460000000 | 625000000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 163000000 | 163000000 | 107000000 | 109000000 | 103000000 | 102000000 |
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| Inventory | 303000000 | 349000000 | 139000000 | 138000000 | 149000000 | 179000000 |
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| Other Current Assets | 31000000 | 27000000 | 368000000 | 155000000 | 154000000 | 305000000 |
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| Total Assets | 13877000000 | 15063000000 | 16949000000 | 17863000000 | 18339000000 | 19638000000 |
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| Total Non-Current Assets | 12918000000 | 14319000000 | 16111000000 | 17174000000 | 17473000000 | 18427000000 |
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| Property, Plant and Equipment | 11845000000 | 13135000000 | 14592000000 | 15634000000 | 15912000000 | 16837000000 |
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| Goodwill and Intangible Assets | 728000000 | 735000000 | 736000000 | 737000000 | 765000000 | 761000000 |
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| Goodwill | 0 | 0 | 0 | 685000000 | 682000000 | 685000000 |
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| Intangible Assets | 0 | 735000000 | 736000000 | 52000000 | 83000000 | 76000000 |
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| Long Term Investments | 42000000 | 49000000 | 60000000 | 63000000 | 62000000 | 84000000 |
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| Other Long Term Assets | 303000000 | 400000000 | 723000000 | 740000000 | 734000000 | 745000000 |
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| Total Current Liabilities | 5337000000 | 2189000000 | 2275000000 | 2230000000 | 2094000000 | 2100000000 |
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| Accounts Payable | 429000000 | 455000000 | 495000000 | 526000000 | 496000000 | 515000000 |
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| Notes Payable/Short Term Debt | 4140000000 | 907000000 | 918000000 | 936000000 | 892000000 | 868000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 95000000 | 112000000 | 127000000 | 151000000 | 138000000 | 116000000 |
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| Other Current Liabilities | 673000000 | 715000000 | 735000000 | 617000000 | 568000000 | 601000000 |
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| Total Liabilities | 18193000000 | 18656000000 | 20735000000 | 21318000000 | 21094000000 | 21955000000 |
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| Total Non-Current Liabilities | 12856000000 | 16467000000 | 18460000000 | 19088000000 | 19000000000 | 19855000000 |
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| Total Long Term Debt | 12624000000 | 16190000000 | 18140000000 | 18806000000 | 18774000000 | 19620000000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 232000000 | 277000000 | 320000000 | 282000000 | 226000000 | 235000000 |
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| Total Equity | -4316000000 | -3593000000 | -3786000000 | -3455000000 | -2755000000 | -2317000000 |
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| Non-Controlling Interest | 93000000 | 125000000 | 177000000 | 215000000 | 277000000 | 342000000 |
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| Total Stockholders' Equity | -4409000000 | -3718000000 | -3963000000 | -3670000000 | -3032000000 | -2659000000 |
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| Retained Earnings (Accumulated Deficit) | -17578000000 | -16790000000 | -16441000000 | -16177000000 | -15723000000 | -15155000000 |
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| Accumulated Other Comprehensive Income/(Loss) | 189000000 | 97000000 | 117000000 | 149000000 | 343000000 | 165000000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 12980000000 | 12975000000 | 12361000000 | 12358000000 | 12348000000 | 12331000000 |
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| Total Liabilities & Shareholders' Equity | 13877000000 | 15063000000 | 16949000000 | 17863000000 | 18339000000 | 19638000000 |
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| Total Investments | 42000000 | 49000000 | 60000000 | 63000000 | 62000000 | 84000000 |
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| Total Debt | 16764000000 | 17097000000 | 19058000000 | 19742000000 | 19666000000 | 20488000000 |
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| Net Debt | 16302000000 | 16892000000 | 18834000000 | 19455000000 | 19206000000 | 19863000000 |
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