WIRE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2024-02-16 2023-02-16 2022-02-17 2021-02-22 2020-02-21 2019-02-25 2018-02-26 2017-02-24 2016-02-26 2015-02-25 2014-02-28 2013-02-26 2012-03-02 2011-03-04 2010-03-05 2009-03-10 2008-03-07 2007-03-09 2006-03-14 2005-03-15 2004-03-11 2003-03-24 2002-03-26 2001-03-29 2000-03-27 1999-03-26 1998-03-27 1997-03-26 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 1210575000 1401641000 1035050000 555133000 549238000 519237000 446984000 376382000 370155000 345315000 330066000 306850000 377054000 342097000 407499000 411758000 395975000 371050151 255233456 162164326 146277125 97596703 94095000 97387000 102900000 78100000 77000000 62200000 55200000 47700000 21500000 17500000 8300000
Cash and Short Term Investments 560635000 730557000 438990000 183123000 230965000 178405000 123362000 95753000 79152000 54664000 36778000 33883000 112298000 103252000 226769000 217666000 78895000 24602846 2621718 2639579 391114 160088 1252000 56000 1300000 1400000 1200000 1300000 1000000 1300000 100000 0 0
Cash & Equivalents 560635000 730557000 438990000 183123000 230965000 178405000 123362000 95753000 79152000 54664000 36778000 33883000 112298000 103252000 226769000 217666000 78895000 24602846 2621718 2639579 391114 160088 1252000 56000 1300000 1400000 1200000 1300000 1000000 1300000 100000 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 480060000 498762000 491126000 275781000 223098000 235353000 228885000 184876000 186065000 206908000 215739000 197980000 199366000 190364000 133176000 127771000 226564000 233486354 164930302 113503071 81429927 46599640 45616000 54003000 46600000 38500000 44300000 33200000 28200000 28300000 12200000 12600000 5000000
Inventory 163679000 153187000 100816000 92322000 89684000 102367000 92365000 93274000 95254000 78251000 70780000 63656000 63491000 42104000 42563000 65533000 82013000 103947365 67931688 39111383 59343865 50164893 44837000 42868000 54600000 37900000 30600000 27200000 24500000 17900000 9100000 4600000 2900000
Other Current Assets 6201000 19135000 4118000 3907000 5491000 3112000 2372000 2479000 9684000 5492000 6769000 11331000 1899000 6377000 4991000 788000 8503000 9013586 19749748 6910293 5112219 672082 2390000 460000 400000 300000 900000 500000 1500000 200000 100000 300000 400000
Total Assets 1967912000 2018732000 1530536000 966454000 883154000 818060000 733975000 657964000 628116000 572751000 525826000 472467000 516146000 477276000 534558000 533339000 513912000 474156594 348475618 251515085 225299232 183129343 171696000 171839000 182400000 156900000 128800000 91100000 84700000 75100000 43300000 25700000 14200000
Total Non-Current Assets 757337000 617091000 495486000 411321000 333916000 298823000 286991000 281582000 257961000 227436000 195760000 165617000 139092000 135179000 127059000 121581000 117937000 103106443 93242162 89350759 79022107 85532640 77601000 74452000 79500000 78800000 51800000 28900000 29500000 27400000 21800000 8200000 5900000
Property, Plant and Equipment 756863000 616601000 494916000 410768000 333179000 298658000 286798000 281389000 254768000 226506000 194254000 164924000 138832000 134985000 126856000 121442000 117831000 102986570 93137145 88678860 78924227 85366728 77384000 74261000 79400000 78700000 51300000 28800000 29400000 27200000 21500000 8200000 5700000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 474000 490000 570000 553000 737000 165000 193000 193000 3193000 930000 1506000 693000 260000 194000 203000 139000 106000 119873 105017 671899 97880 165912 217000 191000 100000 100000 500000 100000 100000 200000 300000 0 200000
Total Current Liabilities 160138000 144161000 154100000 93592000 75296000 73572000 71631000 50882000 62715000 59338000 47918000 45357000 42570000 58153000 130617000 33725000 49065000 37184693 56120779 29481910 40020275 21917510 31732000 28840000 28700000 25200000 33300000 23100000 19700000 15500000 11700000 8100000 7700000
Accounts Payable 80548000 62780000 75353000 56726000 40509000 36706000 36330000 18577000 28743000 31147000 23465000 20112000 14676000 32897000 11942000 4639000 22170000 13412749 17276887 15090694 24430205 10735329 20174000 18487000 18100000 16800000 23400000 15500000 15500000 11100000 8800000 5400000 1900000
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100430000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 800000 5000000
Tax Payables 5827000 5287000 5018000 4427000 4011000 3962000 4098000 8251000 3444000 3510000 4673000 4744000 3983000 2065000 0 0 0 0 19539784000 0 5158470000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 73763000 76094000 73729000 32439000 30776000 32904000 31203000 24054000 30528000 24681000 19780000 20501000 23911000 23191000 18245000 29086000 26895000 23771944 -19500940108 14391216 -5142879930 11182181 11558000 10353000 10600000 8400000 9900000 7600000 4200000 3900000 2900000 1900000 800000
Total Liabilities 220335000 200066000 191447000 128725000 104058000 97604000 92630000 84855000 89477000 79564000 69245000 62303000 58403000 69899000 141574000 143720000 158943000 147035601 137940316 91970820 103522835 76610719 68768000 78293000 95000000 73200000 58800000 44200000 44300000 33500000 23200000 8700000 10900000
Total Non-Current Liabilities 60197000 55905000 37347000 35133000 28762000 24032000 20999000 33973000 26762000 20226000 21327000 16946000 15833000 11746000 10957000 109995000 109878000 109850908 81819537 62488910 63502560 54693209 37036000 49453000 66300000 48000000 25500000 21100000 24600000 18000000 11500000 600000 3200000
Total Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100675000 100910000 98974291 70438087 49836482 53425000 47500000 30000000 42600000 60600000 44000000 22200000 18500000 23000000 16900000 10800000 0 2800000
Deferred Tax Liabilities Non-Current 0 55905000 37347000 35133000 28762000 24032000 20999000 33973000 26762000 20226000 21327000 16946000 15833000 11746000 10957000 9320000 8968000 9850908 10619537 12652428 10077560 7193209 7036000 6853000 5700000 4100000 3200000 2600000 1600000 1100000 700000 600000 400000
Other Long Term Liabilities 60197000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1025709 761913 0 0 0 0 0 0 -100000 100000 0 0 0 0 0 0
Total Equity 1747577000 1818666000 1339089000 837729000 779096000 720456000 641345000 573109000 538639000 493187000 456581000 410164000 457743000 407377000 392984000 389619000 354969000 327120993 210535302 159544265 121776397 106518624 102928000 93546000 87400000 83700000 70000000 46900000 40400000 41600000 20100000 17000000 3300000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1747577000 1818666000 1339089000 837729000 779096000 720456000 641345000 573109000 538639000 493187000 456581000 410164000 457743000 407377000 392984000 389619000 354969000 327120993 210535302 159544265 121776397 106518624 102928000 93546000 87400000 83700000 70000000 46900000 40400000 41600000 20100000 17000000 3300000
Retained Earnings (Accumulated Deficit) 2508491000 2137412000 1421079000 881292000 806874000 750421000 673940000 608586000 576404000 530456000 494990000 449734000 431631000 383367000 369933000 368140000 330217000 301286530 186618864 136540408 103180371 88804707 82841000 73711000 65700000 59100000 41500000 19800000 12600000 13200000 6500000 3900000 500000
Accumulated Other Comprehensive Income/(Loss) 0 0.00000011368683772161603 0.00000011368683772161603 0.00000004263256414560601 -0.00000004263256414560601 -252754000 -238463000 -225499000 -215953000 -203502000 -189288000 -175030000 -161550000 -149972000 -136653000 -125632000 -113397000 -100966005 -89364409 -78515439 -492454 -1318774 -263000 -37420000 -28300000 -20700000 -14800000 -10900000 -7600000 -4500000 -2500000 -1500000 -800000
Common Stock 273000 271000 271000 270000 269000 269000 269000 268000 267000 267000 266000 266000 266000 264000 263000 262000 261000 260353 259391 258631 169668 169584 169000 166000 200000 0 0 0 0 0 0 0 0
Additional Paid in Capital -761187000 -319017000 -82261000 -43833000 -28047000 222520000 205599000 189754000 177921000 165966000 150613000 135194000 187396000 173718000 159441000 146849000 137888000 126540115 113021456 101260665 18918812 18863107 20181000 57089000 49800000 45300000 43300000 38000000 35400000 32900000 16100000 14600000 3600000
Total Liabilities & Shareholders' Equity 1967912000 2018732000 1530536000 966454000 883154000 818060000 733975000 657964000 628116000 572751000 525826000 472467000 516146000 477276000 534558000 533339000 513912000 474156594 348475618 251515085 225299232 183129343 171696000 171839000 182400000 156900000 128800000 91100000 84700000 75100000 43300000 25700000 14200000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100430000 100675000 100910000 98974291 70438087 49836482 53425000 47500000 30000000 42600000 60600000 44000000 22200000 18500000 23000000 17400000 10800000 800000 7800000
Net Debt -560635000 -730557000 -438990000 -183123000 -230965000 -178405000 -123362000 -95753000 -79152000 -54664000 -36778000 -33883000 -112298000 -103252000 -126339000 -116991000 22015000 74371445 67816369 47196903 53033886 47339912 28748000 42544000 59300000 42600000 21000000 17200000 22000000 16100000 10700000 800000 7800000

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