WFG 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
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 697864742 699724001 781317299 911934032 827277022 729970617 799772036 672046604 690714872 885421589 1245098661 850294472 1006421880 584002560 440415801 476774205 505278426 547872377 412426073 428441649 401196730 412420265
Cash and Short Term Investments 900000000 1162000000 1568000000 460334389 12248616 117471715 205168986 37199613 9368086 18090036 152145533 102530080 8423114 18397056 -39633272.84881997 23829087 17385640 519538435 53555192 290783935 205017080 122540033 169635925 -0.0000010132789611816406 67318912 0.00000005960464477539063 18448637 6713368 7771830
Cash & Equivalents 900000000 1162000000 847000000 460753532 16000000 160000000 258000000 50000000 13000000 21000000 162000000 102000000 0 0 -39633272.84881997 0 17385640 519538435 53555192 290783935 205017080 122540033 169635925 0 67318912 0 18448637 6713368 7771830
Short Term Investments 0 0 721000000 27000000 -3751383.710871 -42528284.986380994 -52831013.916500986 -12800386.875976004 -3631913.467705 -2909963.303068001 -9854466.222752005 530080 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 220965701 222672210 248091931 262028419 252304413 265523996 245960646 256135994 229909613 332376047 258166609 265635439 246449664 121883603 110513812 106555986 149791263 128561860 114902190 110761705 113470519 131607889
Inventory 851000000 1032000000 1061000000 576398255 558077579 580750791 532803180 432259504 454712507 504798166 487429210 461385362 389618021 372340425 389361092 420377978 522483085 456308339 492512484 450159715 250033544 202909846 191930803 349095031 345294235 291414830 292732354 273788674 266661778
Other Current Assets 222000000 60000000 38000000 12547446 6889848 10278775 8747516 7439924 12971198 10337166 10330870 11057167 66405486 163073909 66182790.84881997 16598194 13176817 11085278 38591357 19028566 7068333 4452110 8651491 6392132.000001013 6697370 6109052.99999994 6498953 7224169 6378768
Total Assets 9415000000 9973000000 10433000000 4172025471 3573533802 3517543666 3592047713 2678372144 2619461118 2926278793 2915183560 2631605399 2485112634 2814549672 2686562887 2803286770 3600905786 3447524879 3128709316 3267021311 1609946251 1343871918 1477773590 1636180060 1563801067 1370572561 1460587002 1460960303 1411247158
Total Non-Current Assets 7039000000 7224000000 7216000000 2838075221 2695461122 2530047062 2565407554 1980507402 1919737117 2144961494 2003249528 1804328377 1755142017 2014777635 2014516283 2112571898 2715484196 2202426218 2278414844 2260599431 1025943690 903456117 1000999384 1130901633 1015928690 958146487 1032145352 1059763572 998826893
Property, Plant and Equipment 3835000000 3982000000 4100000000 1654694312 1638252428 1509511537 1504572564 1253626962 1159480863 1265441138 1074410436 963983796 916454456 1501559750 1551045745 1676910435 2236722205 1830742964 1920143791 1944004858 959918875 836486460 810759557 1041999333 976849198 891076883 989308176 1033201984 969719187
Goodwill and Intangible Assets 2684000000 2709000000 2808000000 961447975 968406225 939773720 1005168986 685960866 676664096 758058680 760727668 830292612 838687561 263657814 251838410 216680361 266302130 226251715 227069915 230139584 0 0 0 10838946 11737656 11503217 0 656742 1393064
Goodwill 1949000000 1944000000 1975000000 557577088 551187733 545509276 560636182 264861245 258703312 296332029 247940869 265371973 258276199 263657814 251838410 216680361 266302130 226251715 227069915 0 0 0 0 0 0 0 0 0 0
Intangible Assets 735000000 765000000 833000000 403870886 417218492 394264443 444532803 421099620 417960783 461726650 512786799 564920639 580411361 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 7439922 17294928 49962958 71376917 0 0 0 0 11010682 0 0 0.00000095367431640625 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 42000000 516752601 39000000 39210766 22966157 16886560 14314116 33479652 66297230 71498718 96734507 10051969 0 249560071 211632128 207970420 212459861 145431539 131201137.99999905 86454989 66024815 66969657 190239827 78063354 27341836 55566387 42837176 25904846 27714642
Total Current Liabilities 1050000000 792000000 1206000000 527776906 640755739 436847940 463618290 341492448 436696956 530641076 725978380 387000794 308716944 375339945 472638716 396055875 506412198 711904598 531358705 670452692 177307463 134805089 295998693 295646548 310564581 201533762 181761006 166739638 246499010
Accounts Payable 417000000 359000000 411000000 215659211 182963705 190891536 194035785 156982367 136197565 174008924 176563952 163847089 268266405 257958726 0 0 284994446 401878002 286787497 326158350 143582130 103563465 118593826 206869623 256571361 160395138 172327044 147694103 136740230
Notes Payable/Short Term Debt 313000000 11000000 11000000 7842153 296263406 44786091 0 0 128270723 88727322 299595217 0 293829 9098544 210581606 147904683 149106331 110058339 146040123 179887533 9997917 12526122 167750222 88776925 54062264 41073633 9433962 18972562 102206906
Tax Payables 12000000 35000000 349000000 110574359 13779693 37444109 89065606 15623837 0 22397188 28175098 20103937 0 58290673 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 236893337 28175098 0 -0.00000005960464477539063 58290673 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 180516899 168886244 20898040 8614305 193469015 203049768 40156710.00000006 -8298671 262057110 248151192 72311420.99999994 199968256.99999988 98531085.00000101 164406809 23727416 18715502 9654645 0 -69044 64990.99999898672 0 72973.0000000298 7551873.999998987
Total Liabilities 2192000000 2354000000 2777000000 1697826155 1679591508 1391305624 1424254473 1011085484 1072285596 1178436676 1086619645 1131851673 1032615083 1049632058 1141151752 1135250616 1491246087 1526514241 1522097468 1780394130 596546804 523346100 721853289 884375458 855191841 787222980 836477987 847708698 880709729
Total Non-Current Liabilities 1142000000 1562000000 1571000000 1170049248 1038835769 954457684 960636182 669593036 635588640 647795599 360641265 744850879 723898139 674292113 668513036 739194741 984833888 814609643 990738763 1109941437 419239340 388541011 425854596 588728909 544627260 585689218 654716981 680969060 634210719
Total Long Term Debt 225000000 525000000 499000000 499545155 503724344 508065167 505765407 307268804 304823123 304946332 8452529 301559060 300000000 299452087 301690382 382333607 550231243 428637611 537162045 611855524 221299073 214535256 225875325 380548849 407296679 466887632 532285115 562463514 534056749
Deferred Tax Liabilities Non-Current 683000000 795000000 712000000 263496345 193681245 214385879 178926441 159958336 136918187 132660269 167172253 128665199 140842311 214265717 207430044 219227608 296573765 268053363 325156707 340680785 143807305 128135500 133903064 165713904 96317828 92480665 98043326 93768242 82190776
Other Long Term Liabilities 234000000 242000000 360000000 407007748 341430180 232006638 275944334 202365896 193847330 210188998 185016483 314626620 283055828 160574309 159392610 137633526 138028880 117918669 128420011 157405128 54132962 45870255 66076207 42466156 41012753 26320921 24388540 24737304 17963194
Total Equity 7223000000 7619000000 7656000000 2474199316 1893942293 2126238041 2167793240 1667286660 1547175521 1747842117 1828563915 1499753726 1452497551 1764917613 1545411135 1668036154 2109659699 1921010638 1606611847 1486627181 1013399446 820525817 755920300 751804601 708609225 583349580 624109014 613251605 530537429
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4672500 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7223000000 7619000000 7656000000 2474199316 1893942293 2126238041 2167793240 1667286660 1547175521 1747842117 1828563915 1499753726 1452497551 1764917613 1545411135 1668036154 2109659699 1921010638 1606611847 1481954680 1013399446 820525817 755920300 751804601 708609225 583349580 624109014 613251605 530537429
Retained Earnings (Accumulated Deficit) 4913000000 5284000000 4503000000 2012296496 1423136105 1640933019 1645328031 1147236068 1011753345 1194803852 1253791898 903671984 869343780 1236602143 1029796581 1174116680 1598537816 1408125428 1092484070 985826941 760905943 612482929 551904546 522068689 470541934 357639565 393221523 372300058 318278466
Accumulated Other Comprehensive Income/(Loss) -297000000 -332000000 -249000000 82342607 101051084 124813697 85884691 111598839 118182014 47378667 9391699 -9046771.810259 -5386875.612145 -72088465.845465 -57110113.647216 1396877 -94076542.46188 -246225.12011 -382297.227484 -507428.419319 -677838.012909 -933739225.438446 0 13461820 12911422 10203418 0 0 0
Common Stock 2607000000 2667000000 3402000000 379560212 369755104 360491325 436580516 408451752 417240161 505659597 565380316 605128514 0 0 572724668 492522596 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 -0.000000476837158203125 0 -0.0000002384185791015625 0.000000476837158203125 0 0 0 0.0000007152557373046875 0 588540646 600403935 0 -0.0000011920928955078125 605198424 513131434 514510074 496635167 253171341 1141782114 204015753 216274091 225155869 183076623 196016771 204538820 175672703
Total Liabilities & Shareholders' Equity 9415000000 9973000000 10433000000 4172025471 3573533802 3517543666 3592047713 2678372144 2619461118 2926278793 2915183560 2631605399 2485112634 2814549672 2686562887 2803286770 3600905786 3447524879 3128709316 3267021311 1609946251 1343871918 1477773590 1636180060 1563801067 1370572561 1460587002 1460960303 1411247158
Total Investments 478000000 16247399 721000000 182722168 62084928 21346960 -11479125.248508394 -5360464.25117103 13663015 47052995 61522450 530080 0 0 0 11010682 0 0 0.00000095367431640625 0 0 0 0 0 0 0 0 0 0
Total Debt 538000000 536000000 510000000 507387308 799987751 552851258 505765407 307268804 433093846 393673655 308047747 301559060 300293829 308550631 512271989 530238290 699337574 538695950 683202169 791743058 231296991 227061379 393625548 469325775 461358944 507961266 541719077 581436077 636263655
Net Debt -362000000 -626000000 -337000000 46633776 783987751 392851258 247765407 257268804 420093846 372673655 146047747 199559060 300293829 308550631 551905262 530238290 681951933 19157515 629646977 500959122 26279910 104521345 223989622 469325775 394040032 507961266 523270440 574722708 628491824

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.