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S&P/TSX
23,810.92
-55.35
(-0.23%)
S&P 500
5,704.05
-9.59
(-0.17%)
DOW
41,990.20
-34.99
(-0.08%)
CAD/USD
0.7370
-0.0007
(-0.10%)
CRUDE OIL
71.64
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Bitcoin CAD
85,283.77
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(-0.53%)
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STOCKS PULL BACK FROM RECORD HIGHS AS FED CHEER FIZZLES
FedEx shares down 13% as company's lowered outlook offers warning sign for economy
Wayfair Inc (1WF.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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48.34
+2.17
(+4.71%)
As of 08:03AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,322,000
1,050,000
1,706,000
2,130,000
-
Other Short Term Investments
29,000
228,000
693,000
462,000
-
Total Cash
1,351,000
1,278,000
2,399,000
2,592,000
-
Net Receivables
140,000
272,000
226,000
110,000
-
Inventory
75,000
90,000
69,000
52,000
-
Other Current Assets
35,000
33,000
33,000
24,000
-
Total Current Assets
1,855,000
1,933,000
3,012,000
3,046,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,051,000
2,841,000
2,490,000
2,195,000
-
Accumulated Depreciation
-1,483,000
-1,228,000
-967,000
-703,000
-
Net property, plant and equipment
1,568,000
1,613,000
1,523,000
1,492,000
-
Equity and other investments
14,000
11,000
8,000
0
-
Goodwill
-
-
-
-
400
Intangible Assets
-
-
-
-
18,409
Other long-term assets
23,000
8,000
11,000
15,000
-
Total non-current assets
1,619,000
1,647,000
1,558,000
1,524,000
-
Total Assets
3,474,000
3,580,000
4,570,000
4,570,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
117,000
-
-
-
-
Accounts Payable
1,234,000
1,204,000
1,166,000
1,157,000
-
Accrued liabilities
222,000
215,000
261,000
196,000
-
Deferred revenues
195,000
214,000
299,000
293,000
-
Other Current Liabilities
137,000
150,000
83,000
90,000
-
Total Current Liabilities
2,183,000
2,072,000
2,217,000
2,166,000
-
Non-current liabilities
Long Term Debt
3,092,000
3,137,000
3,052,000
2,659,000
-
Other long-term liabilities
44,000
28,000
28,000
67,000
-
Total non-current liabilities
3,998,000
4,058,000
3,972,000
3,596,000
-
Total Liabilities
6,181,000
6,130,000
6,189,000
5,762,000
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-4,018,000
-3,280,000
-1,949,000
-1,886,000
-
Accumulated other comprehensive income
-5,000
-7,000
-7,000
-5,000
-
Total stockholders' equity
-2,707,000
-2,550,000
-1,619,000
-1,192,000
-
Total liabilities and stockholders' equity
3,474,000
3,580,000
4,570,000
4,570,000
-
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