WeWork Inc.
NYSE:WE
0.8355 (USD) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 287 | 924 | 800.535 | 1,340.14 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 287 | 924 | 800.535 | 1,340.14 |
| Net Receivables
| 173 | 285 | 336.543 | 404.536 |
| Inventory
| 203 | 221 | 188.417 | 335.883 |
| Other Current Assets
| 26 | 42 | 3.733 | 47.716 |
| Total Current Assets
| 689 | 1,472 | 1,329.228 | 2,128.275 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 15,634 | 18,426 | 21,967.043 | 25,895.545 |
| Goodwill
| 685 | 677 | 679.351 | 698.416 |
| Intangible Assets
| 52 | 57 | 49.896 | 79.865 |
| Goodwill and Intangible Assets
| 737 | 734 | 729.247 | 778.281 |
| Long Term Investments
| 63 | 200 | 214.94 | 203.719 |
| Tax Assets
| 498 | 1.273 | 1.377 | 1.15 |
| Other Non-Current Assets
| 242 | 922.727 | 1,114.499 | 2,140.844 |
| Total Non-Current Assets
| 17,174 | 20,284 | 24,027.106 | 29,019.539 |
| Total Assets
| 17,863 | 21,756 | 25,356.334 | 31,147.814 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 526 | 621 | 723.411 | 1,371.677 |
| Short Term Debt
| 958 | 922 | 860.645 | 688.491 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 151 | 120 | 176.004 | 180.39 |
| Other Current Liabilities
| 595 | 470 | 429.207 | 846.974 |
| Total Current Liabilities
| 2,230 | 2,133 | 2,189.267 | 3,087.532 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 18,806 | 20,792 | 22,151.962 | 24,791.669 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 282 | 244 | 8,306.786 | 6,611.245 |
| Total Non-Current Liabilities
| 19,088 | 21,036 | 30,458.748 | 31,402.914 |
| Total Liabilities
| 21,318 | 23,169 | 32,648.015 | 34,490.446 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0.016 | 0.198 |
| Retained Earnings
| -16,177 | -14,143 | -9,703.49 | -6,574.322 |
| Accumulated Other Comprehensive Income/Loss
| 149 | -31 | -158.81 | -2.611 |
| Other Total Stockholders Equity
| 12,358 | 12,292 | 2,188.499 | 1,879.838 |
| Total Shareholders Equity
| -3,670 | -1,882 | -7,673.785 | -4,696.897 |
| Total Equity
| -3,455 | -1,413 | -7,291.681 | -3,342.632 |
| Total Liabilities & Shareholders Equity
| 17,863 | 21,756 | 25,356.334 | 31,147.814 |