WFG Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-29	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	2360564101	2377000000	2754000000	2577000000	2661000000	2749000000	1234
Cash and Short Term Investments	710267065	900000000	1204000000	994000000	847000000	1162000000	1234
Cash & Equivalents	710267065	900000000	1204000000	994000000	847000000	1162000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	457527870	404000000	499000000	569000000	617000000	495000000	1234
Inventory	1012954718	851000000	818000000	902000000	1142000000	1032000000	1234
Other Current Assets	179814448	222000000	233000000	112000000	55000000	60000000	1234
Total Assets	9371329596	9415000000	9784000000	9716000000	9877000000	9973000000	1234
Total Non-Current Assets	7010765494	7039000000	7032000000	7139000000	7215000000	7224000000	1234
Property, Plant and Equipment	3825052875	3835000000	3821000000	3895000000	3964000000	3982000000	1234
Goodwill and Intangible Assets	2661000000	2684000000	2654000000	2679000000	2693000000	2709000000	1234
Goodwill	2290000000	1949000000	2317000000	2336000000	2346000000	1944000000	1234
Intangible Assets	371000000	735000000	337000000	343000000	347000000	765000000	1234
Long Term Investments	-945175062	478000000	371000000	365000000	0	16247399	1234
Other Long Term Assets	1469887681	42000000	186000000	200000000	558000000	516752601	1234
Total Current Liabilities	1011955748	1050000000	784000000	725000000	727000000	792000000	1234
Accounts Payable	621358811	417000000	677000000	621000000	658000000	359000000	1234
Notes Payable/Short Term Debt	299690745	313000000	0	0	0	11000000	1234
Tax Payables	10988660	12000000	15000000	12000000	16000000	35000000	1234
Deferred Revenue	10988660	257000000	0	0	0	0	1234
Other Current Liabilities	68928872	51000000	92000000	92000000	53000000	387000000	1234
Total Liabilities	2144786765	2192000000	2250000000	2300000000	2304000000	2354000000	1234
Total Non-Current Liabilities	1132831016	1142000000	1466000000	1575000000	1577000000	1562000000	1234
Total Long Term Debt	198794860	225000000	530000000	533000000	524000000	525000000	1234
Deferred Tax Liabilities Non-Current	675303145	683000000	767000000	746000000	779000000	795000000	1234
Other Long Term Liabilities	258733011	234000000	169000000	296000000	274000000	242000000	1234
Total Equity	7226542831	7223000000	7534000000	7416000000	7573000000	7619000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7226542831	7223000000	7534000000	7416000000	7573000000	7619000000	1234
Retained Earnings (Accumulated Deficit)	4930911724	4913000000	5203000000	5053000000	5224000000	5284000000	1234
Accumulated Other Comprehensive Income/(Loss)	-305684559	-297000000	-325000000	-304000000	-318000000	-332000000	1234
Common Stock	2601315666	2607000000	2656000000	2667000000	2667000000	2667000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	9371329596	9415000000	9784000000	9716000000	9877000000	9973000000	1234
Total Investments	-945175062	478000000	371000000	365000000	0	16247399	1234
Total Debt	522460865	538000000	530000000	533000000	524000000	536000000	1234
Net Debt	-187806200	-362000000	-674000000	-461000000	-323000000	-626000000	1234

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