World Moto Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
75.80
179.10
169.30
14.80
3.40
Other Current Assets
2.10
17.40
20.70
15.60
16.80
Total Current Assets
77.80
196.60
193.00
30.40
20.20
Net Property, Plant & Equipment
-
31.30
24.20
28.10
19.20
Intangible Assets
231.20
191.60
-
-
-
Other Assets
-
1.70
39.90
10.10
6.50
Total Assets
309.00
421.10
257.10
68.50
46.00
ST Debt & Current Portion LT Debt
-
-
1,530.30
301.40
553.80
Accounts Payable
2.20
27.50
211.30
524.80
-
Other Current Liabilities
-
35.00
104.80
668.00
2,059.30
Total Current Liabilities
2.20
62.50
1,846.40
1,494.20
2,613.00
Long-Term Debt
-
-
-
4.90
55.00
Other Liabilities
-
-
-
442.90
-
Total Liabilities
2.20
62.50
1,846.40
1,941.90
2,668.10
Common Equity (Total)
306.90
358.70
1,589.30
1,873.90
2,622.60
Total Shareholders' Equity
306.90
358.70
1,589.30
1,873.40
2,622.10
Total Equity
306.90
358.70
1,589.30
1,873.40
2,622.10
Liabilities & Shareholders' Equity
309.00
421.10
257.10
68.50
46.00
Preferred Stock (Carrying Value)
-
-
-
0.50
0.50
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