Wirecard AG
WRCDF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,287 | $3,048 | $2,830 | $2,720 |
| Short-Term Investments | $552 | $516 | $506 | $140 |
| Receivables | $1,024 | $1,058 | $1,054 | $939 |
| Inventory | $7 | $8 | $8 | $11 |
| Other Curr. Assets | $173 | $148 | $128 | $118 |
| Total Curr. Assets | $5,044 | $4,775 | $4,526 | $3,926 |
| Property Plant & Equip (Net) | $105 | $110 | $113 | $82 |
| Goodwill | $726 | $714 | $720 | $706 |
| Intangibles | $715 | $700 | $703 | $704 |
| Long-Term Investments | -$278 | -$236 | -$90 | $165 |
| Tax Assets | $12 | $13 | $12 | $11 |
| Other NC Assets | $679 | $623 | $506 | $263 |
| Total NC Assets | $1,958 | $1,923 | $1,964 | $1,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,002 | $6,698 | $6,490 | $5,855 |
| Liabilities | – | – | – | – |
| Payables | $79 | $66 | $69 | $63 |
| Short-Term Debt | $155 | $150 | -$1,500 | $134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,880 | $1,681 | $1,638 | $1,386 |
| Other Curr. Liab. | $692 | $826 | $869 | $757 |
| Total Curr. Liab. | $2,805 | $2,723 | $2,688 | $2,340 |
| LT Debt | $1,699 | $1,638 | $1,499 | $1,376 |
| Deferred Rev, NC | $3 | $3 | $0 | $2 |
| Deferred Tax Liab, NC | $79 | $79 | $81 | $80 |
| Other NC Liab. | $179 | $189 | $175 | $135 |
| Total NC Liab. | $1,881 | $1,830 | $1,754 | $1,593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $70 | -$1,613 | $44 |
| Total Liabilities | $4,687 | $4,553 | $4,442 | $3,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $124 | $124 |
| Retained Earnings | $1,738 | $1,589 | $1,482 | $1,376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $442 | $424 |
| Total Equity | $2,315 | $2,145 | $2,048 | $1,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,002 | $6,698 | $6,490 | $5,855 |
| Net Debt | -$1,433 | -$1,260 | -$2,831 | -$1,210 |