Wirecard AG
Wirecard AG, a technology company, provides outsourcing and white label solutions for electronic payments worldwide. The company operates in three segments: Payment Processing & Risk Management, Acquiring & Issuing, and Call Center & Communication Services. The Payment Processing & Risk Management segment offers products and service for the acceptance or transactions, and the processing of electr… Read more
Wirecard AG (WRCDF) - Total Liabilities
Latest total liabilities as of September 2019: $4.69 Billion USD
Based on the latest financial reports, Wirecard AG (WRCDF) has total liabilities worth $4.69 Billion USD as of September 2019.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Wirecard AG - Total Liabilities Trend (2002–2018)
This chart illustrates how Wirecard AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wirecard AG Competitors by Total Liabilities
The table below lists competitors of Wirecard AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EVIO Inc
PINK:EVIO
|
USA | $13.45 Million |
|
Identa Corp
OTCQB:IDTA
|
USA | $940.08K |
|
Maxcom SA
WAR:MXC
|
Poland | zł25.18 Million |
|
STRAUMANN HLDG N
MU:QS5
|
Germany | €1.48 Billion |
|
Biovaxys Technology Corp
OTCQB:BVAXF
|
USA | $3.83 Million |
Liability Composition Analysis (2002–2018)
This chart breaks down Wirecard AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wirecard AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wirecard AG (2002–2018)
The table below shows the annual total liabilities of Wirecard AG from 2002 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $3.93 Billion | +35.93% |
| 2017-12-31 | $2.89 Billion | +44.74% |
| 2016-12-31 | $2.00 Billion | +20.76% |
| 2015-12-31 | $1.65 Billion | +79.45% |
| 2014-12-31 | $922.27 Million | +12.18% |
| 2013-12-31 | $822.11 Million | +40.25% |
| 2012-12-31 | $586.15 Million | +60.08% |
| 2011-12-31 | $366.17 Million | +40.83% |
| 2010-12-31 | $260.02 Million | -12.06% |
| 2009-12-31 | $295.69 Million | +38.17% |
| 2008-12-31 | $213.99 Million | -8.46% |
| 2007-12-31 | $233.78 Million | +131.75% |
| 2006-12-31 | $100.88 Million | -72.71% |
| 2003-12-31 | $369.68 Million | +140.54% |
| 2002-12-31 | $153.69 Million | -- |