WFG Balance Sheet Statement
Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
Total Current Assets | 2377000000 | 2749000000 | 3217000000 | 1333950249 | 878072680 | 987496604 | 1026640159.045726 | 697864742.206681 | 699724001.758318 | 781317299.243664 | 911934032.701898 | 827277022.204799 | 729970617.042116 | 799772036.474164 | 672046604.908796 | 690714872.637634 | 885421589.417348 | 1245098661.633493 | 850294472.188738 | 1006421880.978921 | 584002560.207284 | 440415801.208148 | 476774205.706102 | 505278426.142047 | 547872377.151616 | 412426073.958536 | 428441649.196366 | 401196730.881494 | 412420265.415353 |
Cash and Short Term Investments | 900000000 | 1162000000 | 1568000000 | 460334389 | 12248616 | 117471715 | 205168986.083499 | 37199613.124024 | 9368086.532295 | 18090036.696932 | 152145533.777248 | 102530080.516269 | 8423114.593537092 | 18397056.470963955 | -39633272.84881997 | 23829087.92111802 | 17385640.714935 | 519538435.1407 | 53555192.009644 | 290783935.315354 | 205017080.901008 | 122540033.411463 | 169635925.074436 | -0.0000010132789611816406 | 67318912.12638 | 0.00000005960464477539063 | 18448637.316562 | 6713368.359603 | 7771830.779383 |
Cash & Equivalents | 900000000 | 1162000000 | 847000000 | 460753532 | 16000000 | 160000000 | 258000000 | 50000000 | 13000000 | 21000000 | 162000000 | 102000000 | 0 | 0 | -39633272.84881997 | 0 | 17385640.714935 | 519538435.1407 | 53555192.009644 | 290783935.315354 | 205017080.901008 | 122540033.411463 | 169635925.074436 | 0 | 67318912.12638 | 0 | 18448637.316562 | 6713368.359603 | 7771830.779383 |
Short Term Investments | 0 | 0 | 721000000 | 27000000 | -3751383.710871 | -42528284.986380994 | -52831013.916500986 | -12800386.875976004 | -3631913.467705 | -2909963.303068001 | -9854466.222752005 | 530080.5162689984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 404000000 | 495000000 | 550000000 | 284670159 | 300856637 | 278995323 | 279920477.137177 | 220965701.9567 | 222672210.652235 | 248091931.843633 | 262028419.283038 | 252304413.819447 | 265523996.082272 | 245960646.296593 | 256135994.651896 | 229909613.804437 | 332376047.662325 | 258166609.471517 | 265635439.986224 | 246449664.764503 | 121883603.106179 | 110513812.400353 | 106555986.884257 | 149791263.754585 | 128561860.901866 | 114902190.160525 | 110761705.101328 | 113470519.556334 | 131607889.141433 |
Inventory | 851000000 | 1032000000 | 1061000000 | 576398255 | 558077579 | 580750791 | 532803180.914513 | 432259504.501153 | 454712507.836765 | 504798166.876281 | 487429210.064145 | 461385362.323211 | 389618021.547502 | 372340425.531915 | 389361092.541305 | 420377978.63599 | 522483085.933555 | 456308339.052848 | 492512484.931979 | 450159715.174605 | 250033544.884598 | 202909846.218343 | 191930803.150793 | 349095031.677226 | 345294235.429771 | 291414830.701241 | 292732354.996506 | 273788674.839463 | 266661778.72278 |
Other Current Assets | 222000000 | 60000000 | 38000000 | 12547446 | 6889848 | 10278775 | 8747514.910536885 | 7439922.62480402 | 12971196.737022936 | 10337163.826818049 | 10330869.577466905 | 11057165.545872033 | 66405484.81880498 | 163073908.17469203 | 66182790.56441492 | 16598192.276088953 | 13176815.10653305 | 11085277.968428016 | 38591355.26089096 | 19028565.724459052 | 7068331.315498978 | 4452109.177988976 | 8651490.596616 | 6392130.710236967 | 6697368.693598986 | 6109053.096769929 | 6498951.781970024 | 7224168.126093984 | 6378766.771757007 |
Total Assets | 9415000000 | 9973000000 | 10433000000 | 4172025471 | 3573533802 | 3517543666 | 3592047713.717694 | 2678372144.929693 | 2619461118.837781 | 2926278793.3084097 | 2915183560.768992 | 2631605399.917574 | 2485112634.6718903 | 2814549672.052472 | 2686562887.976316 | 2803286770.74774 | 3600905786.1254168 | 3447524879.890185 | 3128709316.342346 | 3267021311.993611 | 1609946251.0699658 | 1343871918.491275 | 1477773590.120479 | 1636180060.020007 | 1563801067.436289 | 1370572561.253006 | 1460587002.096436 | 1460960303.561004 | 1411247158.882616 |
Total Non-Current Assets | 7039000000 | 7224000000 | 7216000000 | 2838075221 | 2695461122 | 2530047062 | 2565407554.671968 | 1980507402.723012 | 1919737117.079463 | 2144961494.064745 | 2003249528.067094 | 1804328377.712775 | 1755142017.629775 | 2014777635.578307 | 2014516283.06752 | 2112571898.110107 | 2715484196.708068 | 2202426218.256692 | 2278414844.153608 | 2260599431.01469 | 1025943690.862682 | 903456117.283127 | 1000999384.414377 | 1130901633.877959 | 1015928690.284673 | 958146487.294469 | 1032145352.90007 | 1059763572.67951 | 998826893.467263 |
Property, Plant and Equipment | 3835000000 | 3982000000 | 4100000000 | 1654694312 | 1638252428 | 1509511537 | 1504572564.612326 | 1253626962.279592 | 1159480863.881703 | 1265441138.466309 | 1074410436.056613 | 963983796.226491 | 916454456.415279 | 1501559750.43993 | 1551045745.392035 | 1676910435.497124 | 2236722205.392305 | 1830742964.996568 | 1920143791.975202 | 1944004858.003228 | 959918875.359547 | 836486460.735179 | 810759557.28087 | 1041999333.111037 | 976849198.732333 | 891076883.083122 | 989308176.100629 | 1033201984.82195 | 969719187.623726 |
Goodwill and Intangible Assets | 2684000000 | 2709000000 | 2808000000 | 961447975 | 968406225 | 939773720 | 1005168986.083499 | 685960866.006994 | 676664096.448054 | 758058680.633324 | 760727668.886238 | 830292612.808218 | 838687561.214496 | 263657814.74964 | 251838410.849012 | 216680361.544782 | 266302130.667475 | 226251715.854496 | 227069915.61908 | 230139584.407806 | 0 | 0 | 0 | 10838946.315438 | 11737656.473318 | 11503217.001365 | 0 | 656742.556918 | 1393064.007625 |
Goodwill | 1949000000 | 1944000000 | 1975000000 | 557577088 | 551187733 | 545509276 | 560636182.902584 | 264861245.443047 | 258703312.699522 | 296332029.702117 | 247940869.859218 | 265371973.100932 | 258276199.804114 | 263657814.74964 | 251838410.849012 | 216680361.544782 | 266302130.667475 | 226251715.854496 | 227069915.61908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 735000000 | 765000000 | 833000000 | 403870886 | 417218492 | 394264443 | 444532803.180915 | 421099620.563946 | 417960783.748532 | 461726650.931206 | 512786799.02702 | 564920639.707287 | 580411361.410382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 478000000 | 16247399 | 269000000 | 182722168 | 65836312 | 63875245 | 41351888.66799259 | 7439922.624804974 | 17294928.98269725 | 49962958.49628663 | 71376917.08068395 | 0 | 0 | 0 | 0 | 11010682.00493 | 0 | 0 | 0.00000095367431640625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 42000000 | 516752601 | 39000000 | 39210766 | 22966157 | 16886560 | 14314115.30815053 | 33479651.81162095 | 66297227.7670089 | 71498716.46882522 | 96734506.0435592 | 10051968.678066015 | 0.0 | 249560070.38873696 | 211632126.8264729 | 207970419.063271 | 212459860.648288 | 145431537.40562797 | 131201136.5593248 | 86454988.60365596 | 66024815.503134966 | 66969656.547948 | 190239827.133507 | 78063354.451484 | 27341835.07902203 | 55566387.209981985 | 42837176.79944098 | 25904845.30064204 | 27714641.835911974 |
Total Current Liabilities | 1050000000 | 792000000 | 1206000000 | 527776906 | 640755739 | 436847940 | 463618290.258449 | 341492448.478536 | 436696956.813121 | 530641076.443326 | 725978380.307484 | 387000794.105526 | 308716944.17238 | 375339945.608703 | 472638716.454971 | 396055875.102712 | 506412198.32374 | 711904598.490048 | 531358705.011193 | 670452692.698022 | 177307463.92961 | 134805089.213687 | 295998693.450923 | 295646548.849617 | 310564581.276367 | 201533762.266849 | 181761006.289308 | 166739638.06188 | 246499010.191363 |
Accounts Payable | 417000000 | 359000000 | 411000000 | 215659211 | 182963705 | 190891536 | 194035785.28827 | 156982367.383379 | 136197565.738746 | 174008924.418104 | 176563952.778534 | 163847089.452469 | 268266405.484819 | 257958726.603743 | 0 | 0 | 284994446.127436 | 401878002.745367 | 286787497.847426 | 326158350.940822 | 143582130.986991 | 103563465.899346 | 118593826.55561 | 206869623.207736 | 256571361.499106 | 160395138.753493 | 172327044.025157 | 147694103.911267 | 136740230.222157 |
Notes Payable/Short Term Debt | 313000000 | 11000000 | 11000000 | 7842153 | 296263406 | 44786091 | 0 | 0 | 128270723.288342 | 88727322.846855 | 299595217.746556 | 0 | 293829.578844 | 9098544.232923 | 210581606.341324 | 147904683.648316 | 149106331.414723 | 110058339.052848 | 146040123.98829 | 179887533.897882 | 9997917.903715 | 12526122.555278 | 167750222.992751 | 88776925.641881 | 54062264.815339 | 41073633.586794 | 9433962.264151 | 18972562.7554 | 102206906.664711 |
Tax Payables | 12000000 | 35000000 | 349000000 | 110574359 | 13779693 | 37444109 | 89065606.361829 | 15623837.51209 | 0 | 22397188.291439 | 28175098.847638 | 20103937.356131 | 0 | 58290673.492241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 257000000 | 0 | 51000000 | 3000000 | 149280011 | 37444109 | 0 | 0 | 151330628.59860605 | 236893337.697913 | 28175098.84763801 | 0 | -0.00000005960464477539063 | 58290673.49224204 | 0 | 0 | 0.00000005960464477539063 | 0.00000011920928955078125 | -0.0000010132789611816406 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0000010132789611816406 | 0 | -0.000000029802322387695312 | 0.0000010132789611816406 |
Other Current Liabilities | 51000000 | 387000000 | 384000000 | 190701183 | -1531076 | 126282095 | 180516898.60835004 | 168886243.583067 | 20898039.187426984 | 8614303.18901503 | 193469012.08711797 | 203049767.296926 | 40156709.10871703 | -8298672.212446012 | 262057110.113647 | 248151191.45439598 | 72311420.78158095 | 199968256.69183296 | 98531083.17547798 | 164406807.859318 | 23727415.038904026 | 18715500.75906301 | 9654643.902562022 | 0.000000014901161193847656 | -69045.03807798028 | 64989.92656099051 | 0.000000007450580596923828 | 72971.39521301165 | 7551873.3044939935 |
Total Liabilities | 2192000000 | 2354000000 | 2777000000 | 1697826155 | 1679591508 | 1391305624 | 1424254473.161034 | 1011085484.710959 | 1072285596.927268 | 1178436676.257258 | 1086619645.557256 | 1131851673.150186 | 1032615083.251714 | 1049632058.870581 | 1141151752.459173 | 1135250616.269515 | 1491246087.04433 | 1526514241.592313 | 1522097468.572413 | 1780394130.467333 | 596546804.753349 | 523346100.831475 | 721853289.614191 | 884375458.486162 | 855191841.638301 | 787222980.438032 | 836477987.421384 | 847708698.190309 | 880709729.452306 |
Total Non-Current Liabilities | 1142000000 | 1562000000 | 1571000000 | 1170049248 | 1038835769 | 954457684 | 960636182.902584 | 669593036.232423 | 635588640.114147 | 647795599.813931 | 360641265.249772 | 744850879.044661 | 723898139.079334 | 674292113.261878 | 668513036.004202 | 739194741.166804 | 984833888.72059 | 814609643.102265 | 990738763.561219 | 1109941437.769311 | 419239340.823739 | 388541011.617788 | 425854596.163268 | 588728909.636546 | 544627260.361934 | 585689218.171183 | 654716981.132075 | 680969060.12843 | 634210719.260943 |
Total Long Term Debt | 225000000 | 525000000 | 499000000 | 499545155 | 503724344 | 508065167 | 505765407.554672 | 307268804.404434 | 304823123.32005 | 304946332.891132 | 8452529.654292 | 301559060.341968 | 300000000 | 299452087.665973 | 301690382.962468 | 382333607.230896 | 550231243.057659 | 428637611.530542 | 537162045.806785 | 611855524.314972 | 221299073.852726 | 214535256.715641 | 225875325.066898 | 380548849.616539 | 407296679.624119 | 466887632.416975 | 532285115.303983 | 562463514.302393 | 534056749.028521 |
Deferred Tax Liabilities Non-Current | 683000000 | 795000000 | 712000000 | 263496345 | 193681245 | 214385879 | 178926441.351889 | 159958336.433301 | 136918187.779691 | 132660269.110832 | 167172253.162655 | 128665199.07924 | 140842311.459354 | 214265717.485202 | 207430044.885875 | 219227608.874281 | 296573765.525598 | 268053363.074811 | 325156707.422077 | 340680785.931755 | 143807305.844521 | 128135500.632023 | 133903064.108846 | 165713904.634878 | 96317828.119282 | 92480665.496848 | 98043326.345213 | 93768242.848803 | 82190776.449886 |
Other Long Term Liabilities | 234000000 | 242000000 | 360000000 | 407007748 | 341430180 | 232006638 | 275944333.99602294 | 202365895.39468792 | 193847329.01440594 | 210188997.811967 | 185016482.43282503 | 314626619.623453 | 283055827.61998 | 160574308.110703 | 159392608.155859 | 137633525.06162697 | 138028880.13733298 | 117918668.49691197 | 128420010.33235699 | 157405127.5225839 | 54132961.12649199 | 45870254.27012402 | 66076206.98752405 | 42466155.385129005 | 41012752.618532956 | 26320920.257359967 | 24388539.482878983 | 24737302.97723405 | 17963193.78253606 |
Total Equity | 7223000000 | 7619000000 | 7656000000 | 2474199316 | 1893942293 | 2126238041 | 2167793240.55666 | 1667286660.218734 | 1547175521.910513 | 1747842117.051152 | 1828563915.211736 | 1499753726.767387 | 1452497551.420176 | 1764917613.181891 | 1545411135.517143 | 1668036154.478225 | 2109659699.081087 | 1921010638.297872 | 1606611847.769933 | 1481954680.819206 | 1013399446.316617 | 820525817.6598 | 755920300.506288 | 751804601.533845 | 708609225.797988 | 583349580.814974 | 624109014.675052 | 613251605.370695 | 530537429.43031 |
Retained Earnings (Accumulated Deficit) | 4913000000 | 5284000000 | 4503000000 | 2012296496 | 1423136105 | 1640933019 | 1645328031.809145 | 1147236068.744885 | 1011753345.487825 | 1194803852.316386 | 1253791898.719911 | 903671984.158097 | 869343780.607248 | 1236602143.657015 | 1029796581.03333 | 1174116680.361545 | 1598537816.823185 | 1408125428.963624 | 1092484070.948855 | 985826941.953516 | 760905943.228175 | 612482929.029226 | 551904546.539529 | 522068689.563188 | 470541934.503877 | 357639565.867291 | 393221523.410203 | 372300058.377116 | 318278466.163208 |
Accumulated Other Comprehensive Income/(Loss) | -297000000 | -332000000 | -249000000 | 82342607 | 101051084 | 124813697 | 85884691.848907 | 111598839.372071 | 118182014.715102 | 47378667.539583 | 9391699.615879 | -9046771.810259 | -5386875.612145 | -72088465.845465 | -57110113.647216 | 1396877.56779 | -94076542.46188 | -246225.12011 | -382297.227484 | -507428.419319 | -677838.012909 | -933739225.438446 | 0 | 13461820.606869 | 12911422.120649 | 10203418.470137 | 0 | 0 | 0 |
Common Stock | 2607000000 | 2667000000 | 3402000000 | 379560212 | 369755104 | 360491325 | 436580516.898608 | 408451752.101778 | 417240161.707586 | 505659597.195183 | 565380316.875945 | 605128514.419549 | 0 | 0 | 572724668.131029 | 492522596.548891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders' Equity | 9415000000 | 9973000000 | 10433000000 | 4172025471 | 3573533802 | 3517543666 | 3592047713.717694 | 2678372144.929693 | 2619461118.837781 | 2926278793.3084097 | 2915183560.768992 | 2631605399.917574 | 2485112634.6718903 | 2814549672.052472 | 2686562887.976316 | 2803286770.74774 | 3600905786.1254168 | 3447524879.890185 | 3128709316.342346 | 3267021311.993611 | 1609946251.0699658 | 1343871918.491275 | 1477773590.120479 | 1636180060.020007 | 1563801067.436289 | 1370572561.253006 | 1460587002.096436 | 1460960303.561004 | 1411247158.882616 |
Total Investments | 478000000 | 16247399 | 721000000 | 182722168 | 62084928 | 21346960 | -11479125.248508394 | -5360464.25117103 | 13663015.514992248 | 47052995.19321863 | 61522450.85793194 | 530080.5162689984 | 0 | 0 | 0 | 11010682.00493 | 0 | 0 | 0.00000095367431640625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 538000000 | 536000000 | 510000000 | 507387308 | 799987751 | 552851258 | 505765407.554672 | 307268804.404434 | 433093846.608392 | 393673655.737987 | 308047747.400847 | 301559060.341968 | 300293829.578844 | 308550631.898896 | 512271989.303791 | 530238290.879211 | 699337574.472382 | 538695950.583391 | 683202169.795075 | 791743058.212854 | 231296991.756441 | 227061379.270919 | 393625548.059649 | 469325775.258419 | 461358944.439458 | 507961266.003769 | 541719077.568134 | 581436077.057793 | 636263655.693233 |
Net Debt | -362000000 | -626000000 | -337000000 | 46633776 | 783987751 | 392851258 | 247765407.554672 | 257268804.40443403 | 420093846.608392 | 372673655.737987 | 146047747.40084702 | 199559060.341968 | 300293829.578844 | 308550631.898896 | 551905262.152611 | 530238290.879211 | 681951933.757447 | 19157515.44269097 | 629646977.785431 | 500959122.89750004 | 26279910.855432987 | 104521345.85945599 | 223989622.98521298 | 469325775.258419 | 394040032.31307805 | 507961266.003769 | 523270440.25157195 | 574722708.69819 | 628491824.9138501 |
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