GWGH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 2021-11-05 2020-03-27 2019-07-09 2018-03-29 2017-03-15 2016-03-22 2015-03-13 2014-03-20 2013-04-01 2011-12-31
Total Current Assets 14334000 451027000 326665771 161091711 127361725 36767005 36708757 39282763 32448749 6674916
Cash and Short Term Investments 85249000 79073000 114587084 114421491 78486982 34425105 30662704 33449793 27497044 1878349
Cash & Equivalents 85249000 79073000 114587084 114421491 78486982 34425105 30662704 33449793 27497044 1878349
Short Term Investments 0 0 0 1661774 5703147 0 0 0 0 0
Receivables 14334000 351696000 201229561 16658761 5345000 0 1750000 0 2858613 2265
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets -85249000 20258000 10849126 30011459 43529743 2341900 4296053 5832970 2093092 4794302
Total Assets 2003422000 3635206000 1480867051 818856174 643242182 398165747 323070529 275380476 197948035 129389275
Total Non-Current Assets 2371199000 3184179000 1154201280 657764463 515880457 361398742 286361772 236097713 165499286 122714359
Property, Plant and Equipment 0 1912000 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 2371199000 2361405000 0 0 0 0 0 0 0 0
Goodwill 2367750000 2358005000 0 0 0 0 0 0 0 0
Intangible Assets 3449000 3400000 0 0 0 0 0 0 0 0
Long Term Investments 0 797800000 1108764116 650527353 511192354 356649715 282883010 234672794 164317183 122168524
Other Long Term Assets 0 23062000 45437164 7237110 4688103 4749027 3478762 1424919 1182103 545835
Total Current Liabilities 153086000 371828000 181514566 237790863 176128890 79929335 85007577 87553360 76238878 63291942
Accounts Payable 0 27836000 9276507 6394439 2226712 1517440 1203575 839869 470059 435768
Notes Payable/Short Term Debt 153086000 327476000 148977596 212238192 156064818 65011048 72161048 79000000 71000000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 16516000 23260463 19158232 17837360 13400847 11642954 7713491 4768819 62856174
Total Liabilities 1891050000 3034379000 1199809169 685184431 575943684 382005333 300680593 256149798 175303946 115779430
Total Non-Current Liabilities 1737964000 2662551000 1018294603 447393568 399814794 302075998 215673016 168596438 99065068 52487488
Total Long Term Debt 0 1293530000 1018294603 447393568 397717423 300312030 210399462 160921264 93563661 48179271
Deferred Tax Liabilities Non-Current 51469000 57923000 0 0 2097371 1763968 5273555 7675174 5501407 4308217
Other Long Term Liabilities 1686495000 1311098000 0 0 0 0 -1 0 0 0
Total Equity 112372000 333979000 281057882 133671743 67298498 16160414 22389936 19230678 22644089 13609845
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 112372000 333979000 281057882 133671743 67298498 16160414 22389936 19230678 22644089 13609845
Retained Earnings (Accumulated Deficit) -251111000 -76501000 -184610343 -39449517 -18817294 -21794760 -14401486 -8438577 -8243622 -7230723
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0
Common Stock 0 33000 33018 5813 5980 5942 5870 4562 9989 9989
Additional Paid in Capital 206650000 208556000 249662168 0 7383515 17149391 16257686 2942000 6971844 8169303
Total Liabilities & Shareholders' Equity 2003422000 3635206000 1480867051 818856174 643242182 398165747 323070529 275380476 197948035 129389275
Total Investments 0 797800000 1108764116 652189127 516895501 356649715 282883010 234672794 164317183 122168524
Total Debt 153086000 1621006000 1167272199 659631760 553782241 365323078 282560510 239921264 164563661 108179271
Net Debt 67837000 1541933000 1052685115 545210269 475295259 330897973 251897806 206471471 137066617 106300922

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