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IWG PLC (IWG)

Symbol	Exchange	Currency
IWG	London	GBP	Real-time
IWGl	BATS Europe	GBP	Delayed
IWGFF	OTC Markets	USD	Delayed
IWGG	Frankfurt	EUR	Delayed

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181.80 -1.10 -0.60%

19/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 740,270
Bid/Ask: 172.40 / 198.00
Day's Range: 179.10 - 182.60

Type: Equity

Market: United Kingdom

ISIN: JE00BYVQYS01

SEDOL: BYVQYS0

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IWG Balance Sheet

Assess the latest Regus balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IWG Annual Report data, financial summaries and charts are available for IWG PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1062

1300

Cash and Short Term Investments	110	110	124	124
Cash	-	-	-	-
Cash & Equivalents	110	110	124	124
Short Term Investments	-	-	-	-
Total Receivables, Net	802	802	1175	1175
Accounts Receivables - Trade, Net	401	401	1154	1154
Total Inventory	1	1	1	1
Prepaid Expenses	145	145	-	-
Other Current Assets, Total	4	4	-	-

Total Assets

8202

8771

Property/Plant/Equipment, Total - Net	5399	5399	5682	5682
Property/Plant/Equipment, Total - Gross	11982	11982	12026	12026
Accumulated Depreciation, Total	-6583	-6583	-6344	-6344
Goodwill, Net	919	919	911	911
Intangibles, Net	209	209	207	207
Long Term Investments	45	45	45	45
Note Receivable - Long Term	401	401	21	21
Other Long Term Assets, Total	53	53	53	53
Other Assets, Total	-282	-282	-601	-601

Total Current Liabilities

2747

2949

Accounts Payable	243	243	1006	1006
Payable/Accrued	-	-	-	-
Accrued Expenses	460	460	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	937	937	954	954
Other Current liabilities, Total	1107	1107	989	989

Total Liabilities

8117

8538

Total Long Term Debt	5158	5158	5383	5383
Long Term Debt	705	705	763	763
Capital Lease Obligations	4453	4453	4620	4620
Deferred Income Tax	173	173	175	175
Minority Interest	51	51	51	51
Other Liabilities, Total	-401	-12	-479	-20

Total Equity

233

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10	10	10	10
Additional Paid-In Capital	313	313	313	313
Retained Earnings (Accumulated Deficit)	-168	-168	-17	-17
Treasury Stock - Common	-152	-152	-152	-152
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	82	82	79	79

Total Liabilities & Shareholders' Equity

8202

8771

Total Common Shares Outstanding

1006.69

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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