Worldline (WWLNF)
(Delayed Data from OTC)
$9.77 USD
0.00 (0.00%)
Updated Aug 1, 2024 09:30 AM ET
4-Sell of 5 4
B Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Worldline falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,018 | 1,343 | 1,580 | 561 |
Receivables | NA | 797 | 838 | 1,040 | 496 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 71 | 50 | 150 | 0 |
Other Current Assets | NA | 5,334 | 3,350 | 2,491 | 1,451 |
Total Current Assets | NA | 8,220 | 5,581 | 5,262 | 2,508 |
Net Property & Equipment | NA | 239 | 230 | 270 | 161 |
Investments & Advances | NA | 829 | 155 | 137 | 114 |
Other Non-Current Assets | NA | 0 | 3,607 | 0 | 0 |
Deferred Charges | NA | 104 | 46 | 103 | 30 |
Intangibles | NA | 13,329 | 13,765 | 16,361 | 4,661 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 23,030 | 23,715 | 22,468 | 7,701 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 756 | 765 | 775 | 357 |
Current Portion Long-Term Debt | NA | 635 | 879 | 1,185 | 98 |
Current Portion Capital Leases | NA | 77 | 66 | 73 | 36 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 177 | 96 | 93 | 83 |
Other Current Liabilities | NA | 5,784 | 3,667 | 3,041 | 1,696 |
Total Current Liabilities | NA | 7,430 | 5,472 | 5,167 | 2,270 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 592 | 672 | 770 | 231 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,370 | 4,152 | 4,008 | 1,181 |
Non-Current Capital Leases | NA | 270 | 300 | 270 | 190 |
Other Non-Current Liabilities | NA | 265 | 1,387 | 390 | 221 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,927 | 11,984 | 10,605 | 4,093 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 202 | 226 | 217 | 139 |
Capital Surplus | NA | 8,409 | 10,163 | 9,741 | 2,848 |
Retained Earnings | NA | 1,133 | 98 | 904 | 622 |
Other Equity | NA | 1,359 | 1,244 | 1,001 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,103 | 11,730 | 11,863 | 3,608 |
Total Liabilities & Shareholder's Equity | NA | 23,030 | 23,715 | 22,468 | 7,701 |
Total Common Equity | 0 | 11,103 | 11,730 | 11,863 | 3,608 |
Shares Outstanding | NA | 133.20 | 133.20 | NA | 132.10 |
Book Value Per Share | 0.00 | 83.36 | 88.07 | -0.12 | 27.31 |
Fiscal Year End for Worldline falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 1,548 |
Receivables | NA | NA | NA | NA | 799 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 82 |
Other Current Assets | NA | NA | NA | NA | 5,123 |
Total Current Assets | NA | NA | NA | NA | 7,552 |
Net Property & Equipment | NA | NA | NA | NA | 256 |
Investments & Advances | NA | NA | NA | NA | 857 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 113 |
Intangibles | NA | NA | NA | NA | 13,726 |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | 22,870 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 899 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 375 |
Current Portion Capital Leases | NA | NA | NA | NA | 97 |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 164 |
Other Current Liabilities | NA | NA | NA | NA | 5,574 |
Total Current Liabilities | NA | NA | NA | NA | 7,108 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 586 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 3,120 |
Non-Current Capital Leases | NA | NA | NA | NA | 308 |
Other Non-Current Liabilities | NA | NA | NA | 264 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 11,386 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 210 |
Capital Surplus | NA | NA | NA | NA | 8,705 |
Retained Earnings | NA | NA | NA | NA | 1,259 |
Other Equity | NA | NA | NA | NA | 1,311 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 11,484 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 22,870 |
Total Common Equity | 0 | 0 | 0 | 0 | 111,483 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 |