The Western Union Company (LON:0LVJ)
London
· Delayed Price · Currency is GBP · Price in USD 10.20
0.00 (0.00%)
At close: Apr 25, 2025
The Western Union Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,289 | 1,474 | 1,269 | 1,286 | 1,208 | 1,428 | Upgrade
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| Cash & Short-Term Investments | 1,289 | 1,474 | 1,269 | 1,286 | 1,208 | 1,428 | Upgrade
|
| Cash Growth | 16.49% | 16.19% | -1.34% | 6.42% | -15.40% | -1.54% | Upgrade
|
| Prepaid Expenses | - | 98.5 | 91.9 | - | - | 81 | Upgrade
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| Restricted Cash | 1.2 | - | - | 41.5 | - | - | Upgrade
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| Other Current Assets | 239.7 | 238.6 | 199.3 | 454 | 1,453 | 577.3 | Upgrade
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| Total Current Assets | 1,530 | 1,811 | 1,560 | 1,781 | 2,661 | 2,087 | Upgrade
|
| Property, Plant & Equipment | 77 | 245.3 | 218 | 109.6 | 129.4 | 339.5 | Upgrade
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| Long-Term Investments | - | 212.9 | 210.4 | 100 | - | 42.2 | Upgrade
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| Goodwill | 2,060 | 2,060 | 2,035 | 2,035 | 2,035 | 2,567 | Upgrade
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| Other Intangible Assets | 299.7 | 214.3 | 213.8 | 457.9 | 417.1 | 197 | Upgrade
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| Long-Term Deferred Tax Assets | 256.3 | 265 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 101.1 | 166.4 | - | - | 308 | Upgrade
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| Other Long-Term Assets | 4,115 | 3,461 | 3,796 | 4,013 | 3,581 | 3,957 | Upgrade
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| Total Assets | 8,338 | 8,371 | 8,199 | 8,496 | 8,824 | 9,496 | Upgrade
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| Accounts Payable | 376.2 | 407.9 | 453 | 464 | 450.2 | 474.7 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 77.1 | Upgrade
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| Short-Term Debt | 350 | - | 364.9 | 180 | 275 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 600 | 500 | - | 300 | - | 0.1 | Upgrade
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| Current Portion of Leases | - | 65.2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 271.4 | 272.2 | 659.5 | 725.3 | 870.7 | 928.9 | Upgrade
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| Other Current Liabilities | 3,534 | 3,364 | 3,704 | 3,679 | 3,675 | 4,278 | Upgrade
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| Total Current Liabilities | 5,131 | 4,610 | 5,182 | 5,348 | 5,271 | 5,839 | Upgrade
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| Long-Term Debt | 1,841 | 2,441 | 2,140 | 2,137 | 2,733 | 2,987 | Upgrade
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| Long-Term Leases | - | 126 | 162.3 | 161.3 | - | 234.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 160.7 | 155.6 | 147.6 | 158.5 | 203.8 | 188.9 | Upgrade
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| Other Long-Term Liabilities | 265.3 | 69.5 | 88.4 | 213.9 | 259.7 | 60.1 | Upgrade
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| Total Liabilities | 7,399 | 7,402 | 7,720 | 8,019 | 8,468 | 9,310 | Upgrade
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| Common Stock | 3.3 | 3.4 | 3.5 | 3.7 | 3.9 | 4.1 | Upgrade
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| Additional Paid-In Capital | 1,081 | 1,071 | 1,032 | 995.9 | 941 | 885.1 | Upgrade
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| Retained Earnings | -3.4 | 35.2 | -389.1 | -353.9 | -537.2 | -543.1 | Upgrade
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| Comprehensive Income & Other | -141.9 | -140.5 | -167.3 | -167.9 | -52.1 | -159.5 | Upgrade
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| Shareholders' Equity | 939.4 | 968.9 | 479 | 477.8 | 355.6 | 186.6 | Upgrade
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| Total Liabilities & Equity | 8,338 | 8,371 | 8,199 | 8,496 | 8,824 | 9,496 | Upgrade
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| Total Debt | 2,791 | 3,132 | 2,667 | 2,778 | 3,008 | 3,302 | Upgrade
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| Net Cash (Debt) | -1,502 | -1,658 | -1,398 | -1,492 | -1,800 | -1,874 | Upgrade
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| Net Cash Per Share | -4.43 | -4.86 | -3.76 | -3.84 | -4.40 | -4.51 | Upgrade
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| Filing Date Shares Outstanding | 330.53 | 337.93 | 342.2 | 373.65 | 393.53 | 410.92 | Upgrade
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| Total Common Shares Outstanding | 332.1 | 337.9 | 350.5 | 373.5 | 393.8 | 411.2 | Upgrade
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| Working Capital | -3,601 | -2,799 | -3,622 | -3,567 | -2,610 | -3,752 | Upgrade
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| Book Value Per Share | 2.83 | 2.87 | 1.37 | 1.28 | 0.90 | 0.45 | Upgrade
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| Tangible Book Value | -1,420 | -1,305 | -1,769 | -2,015 | -2,096 | -2,577 | Upgrade
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| Tangible Book Value Per Share | -4.28 | -3.86 | -5.05 | -5.39 | -5.32 | -6.27 | Upgrade
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| Machinery | - | 416.4 | 408.6 | - | - | 654.3 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.3 | Upgrade
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| Leasehold Improvements | - | 122.7 | 121.6 | - | - | 153.7 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.