Wirecard AG
WRCDF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2,720 | $1,901 | $1,333 |
| Short-Term Investments | – | $140 | $109 | $157 |
| Receivables | – | $939 | $663 | $565 |
| Inventory | – | $11 | $13 | $5 |
| Other Curr. Assets | – | $118 | $69 | $37 |
| Total Curr. Assets | – | $3,926 | $2,751 | $2,096 |
| Property Plant & Equip (Net) | – | $82 | $58 | $45 |
| Goodwill | – | $706 | $676 | $535 |
| Intangibles | – | $704 | $714 | $573 |
| Long-Term Investments | – | $382 | $342 | $243 |
| Tax Assets | – | $11 | $9 | $3 |
| Other NC Assets | – | $46 | -$17 | -$12 |
| Total NC Assets | – | $1,929 | $1,781 | $1,386 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $5,855 | $4,533 | $3,482 |
| Liabilities | – | – | – | – |
| Payables | – | $63 | $66 | $23 |
| Short-Term Debt | – | $134 | $324 | $24 |
| Tax Payable | – | $44 | $58 | $26 |
| Deferred Revenue | – | $1,386 | $1,081 | $765 |
| Other Curr. Liab. | – | $712 | $447 | $1,255 |
| Total Curr. Liab. | – | $2,340 | $1,976 | $1,328 |
| LT Debt | – | $1,376 | $769 | $590 |
| Deferred Rev, NC | – | $2 | $2 | $0 |
| Deferred Tax Liab, NC | – | $80 | $77 | $60 |
| Other NC Liab. | – | $135 | $70 | $20 |
| Total NC Liab. | – | $1,593 | $917 | $671 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $44 | $26 | $20 |
| Total Liabilities | – | $3,932 | $2,893 | $1,999 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $124 | $124 | $124 |
| Retained Earnings | – | $1,376 | $1,074 | $838 |
| AOCI | – | $707 | $742 | $652 |
| Other Equity | – | -$990 | $0 | -$130 |
| Total Equity | – | $1,923 | $1,640 | $1,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $5,855 | $4,533 | $3,482 |
| Net Debt | $0 | -$1,210 | -$809 | -$718 |