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WeWork Inc. (WE)

NYSE - NYSE Delayed Price. Currency in USD
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5.47-0.27 (-4.70%)
At close: 04:00PM EDT
5.45 -0.02 (-0.37%)
After hours: 07:25PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
923,725
800,535
1,340,140
Total Cash
923,725
800,535
1,340,140
Net Receivables
129,943
176,521
230,239
Other Current Assets
36,692
3,161
47,716
Total Current Assets
1,471,443
1,329,228
2,128,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,476,873
23,694,641
26,990,789
Accumulated Depreciation
-2,050,557
-1,727,598
-1,095,244
Net property, plant and equipment
18,426,316
21,967,043
25,895,545
Equity and other investments
199,577
214,940
203,719
Goodwill
677,334
679,351
698,416
Intangible Assets
56,729
49,896
79,865
Other long-term assets
251,267
331,711
1,178,315
Total non-current assets
20,284,728
24,027,106
29,019,539
Total Assets
21,756,171
25,356,334
31,147,814
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,202
13,114
2,862
Accounts Payable
-
723,411
1,371,677
Deferred revenues
119,767
176,004
180,390
Other Current Liabilities
469,619
429,207
846,974
Total Current Liabilities
2,132,745
2,189,267
3,087,532
Non-current liabilities
Long Term Debt
2,865,598
2,307,264
3,540,506
Other long-term liabilities
230,097
221,780
137,641
Total non-current liabilities
21,036,868
30,458,748
31,402,914
Total Liabilities
23,169,613
32,648,015
34,490,446
Stockholders' Equity
Common Stock
73
196
198
Retained Earnings
-14,142,517
-9,703,490
-6,574,322
Accumulated other comprehensive income
-31,069
-158,810
-2,611
Total stockholders' equity
-1,882,067
-7,673,785
-4,696,897
Total liabilities and stockholders' equity
21,756,171
25,356,334
31,147,814