Wirecard AG
WRCDF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2,719,800 | $1,901,300 | $1,332,600 |
| Short-Term Investments | – | $139,600 | $109,100 | $156,500 |
| Receivables | – | $938,700 | $663,400 | $564,555 |
| Inventory | – | $10,600 | $13,300 | $4,500 |
| Other Curr. Assets | – | $118,000 | $68,900 | $37,445 |
| Total Curr. Assets | – | $3,925,500 | $2,751,400 | $2,095,600 |
| Property Plant & Equip (Net) | – | $81,500 | $57,500 | $44,700 |
| Goodwill | – | $705,900 | $675,800 | $534,900 |
| Intangibles | – | $703,600 | $714,200 | $573,200 |
| Long-Term Investments | – | $382,041 | $341,748 | $243,289 |
| Tax Assets | – | $10,800 | $9,100 | $2,700 |
| Other NC Assets | – | $45,559 | -$16,948 | -$12,389 |
| Total NC Assets | – | $1,929,400 | $1,781,400 | $1,386,400 |
| Other Assets | – | $0 | $0 | $100 |
| Total Assets | – | $5,854,900 | $4,532,800 | $3,482,100 |
| Liabilities | – | – | – | – |
| Payables | – | $63,400 | $66,100 | $23,300 |
| Short-Term Debt | – | $133,900 | $324,000 | $23,624 |
| Tax Payable | – | $44,469 | $57,879 | $25,605 |
| Deferred Revenue | – | $1,385,600 | $1,081,000 | $765,300 |
| Other Curr. Liab. | – | $712,231 | $446,721 | $1,255,471 |
| Total Curr. Liab. | – | $2,339,600 | $1,975,700 | $1,328,000 |
| LT Debt | – | $1,375,900 | $768,500 | $590,483 |
| Deferred Rev, NC | – | $2,000 | $1,900 | $0 |
| Deferred Tax Liab, NC | – | $80,100 | $76,900 | $59,700 |
| Other NC Liab. | – | $134,500 | $69,700 | $20,417 |
| Total NC Liab. | – | $1,592,500 | $917,000 | $670,600 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $43,700 | $26,100 | $19,507 |
| Total Liabilities | – | $3,932,100 | $2,892,700 | $1,998,600 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $123,600 | $123,600 | $123,600 |
| Retained Earnings | – | $1,375,700 | $1,074,100 | $837,800 |
| AOCI | – | $706,810 | $742,455 | $652,097 |
| Other Equity | – | -$990,119 | $100 | -$129,997 |
| Total Equity | – | $1,922,800 | $1,640,100 | $1,483,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $5,854,900 | $4,532,800 | $3,482,100 |
| Net Debt | $0 | -$1,210,000 | -$808,800 | -$718,493 |