Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
35.80
-0.57 (-1.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
Werner Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 54.66 | 61.72 | 107.24 | 54.2 | 29.33 | 26.42 | Upgrade
|
| Cash & Short-Term Investments | 54.66 | 61.72 | 107.24 | 54.2 | 29.33 | 26.42 | Upgrade
|
| Cash Growth | 27.85% | -42.44% | 97.87% | 84.75% | 11.04% | -22.14% | Upgrade
|
| Accounts Receivable | 390.82 | 452.34 | 527.72 | 469.52 | 348 | 328.75 | Upgrade
|
| Other Receivables | 25.2 | 11.77 | 17.3 | 11.03 | 11.28 | 41.07 | Upgrade
|
| Receivables | 416.02 | 480.03 | 560.28 | 497.35 | 375.3 | 386.66 | Upgrade
|
| Inventory | 15.44 | 18.08 | 14.53 | 11.14 | 12.06 | 9.24 | Upgrade
|
| Prepaid Expenses | 7.22 | 16.51 | 17.7 | 17.55 | 17.23 | 16.76 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 7.02 | Upgrade
|
| Other Current Assets | 53.62 | 58.29 | 62.87 | 50.98 | 22.99 | 20.23 | Upgrade
|
| Total Current Assets | 546.97 | 634.63 | 762.62 | 631.21 | 456.92 | 466.33 | Upgrade
|
| Property, Plant & Equipment | 2,062 | 2,008 | 1,866 | 1,642 | 1,553 | 1,526 | Upgrade
|
| Long-Term Investments | 0.08 | 2.61 | 0.72 | 17.17 | - | - | Upgrade
|
| Goodwill | 129.1 | 129.1 | 132.72 | 74.62 | - | - | Upgrade
|
| Other Intangible Assets | 78.92 | 86.48 | 81.5 | 55.32 | - | - | Upgrade
|
| Other Long-Term Assets | 304.63 | 231.91 | 212.66 | 142.6 | 102.18 | 103.52 | Upgrade
|
| Total Assets | 3,122 | 3,158 | 3,097 | 2,604 | 2,157 | 2,144 | Upgrade
|
| Accounts Payable | 164.41 | 135.99 | 124.48 | 93.99 | 83.26 | 94.63 | Upgrade
|
| Accrued Expenses | 158.22 | 162.63 | 148.77 | 145.69 | 137.54 | 119.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.5 | 6.25 | 5 | 25 | 75 | Upgrade
|
| Current Portion of Leases | 10.22 | 9.02 | 9.4 | 6.38 | 3.42 | - | Upgrade
|
| Other Current Liabilities | 24.87 | 20.45 | 20.62 | 17.63 | 24.79 | 19.98 | Upgrade
|
| Total Current Liabilities | 357.71 | 330.59 | 309.52 | 268.68 | 274.01 | 308.84 | Upgrade
|
| Long-Term Debt | 690 | 646.25 | 687.5 | 422.5 | 175 | 225 | Upgrade
|
| Long-Term Leases | 32.87 | 27.5 | 32.9 | 22.63 | 6.95 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 292.14 | 320.18 | 313.28 | 268.5 | 237.87 | 249.67 | Upgrade
|
| Other Long-Term Liabilities | 262.19 | 266.48 | 271.73 | 257.9 | 267.8 | 249.35 | Upgrade
|
| Total Liabilities | 1,635 | 1,591 | 1,615 | 1,240 | 961.64 | 1,033 | Upgrade
|
| Common Stock | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Additional Paid-In Capital | 137.22 | 134.89 | 129.84 | 121.9 | 116.04 | 112.65 | Upgrade
|
| Retained Earnings | 1,950 | 1,953 | 1,876 | 1,667 | 1,439 | 1,295 | Upgrade
|
| Treasury Stock | -617.57 | -551.06 | -551.59 | -441.66 | -337.89 | -282.33 | Upgrade
|
| Comprehensive Income & Other | -21.44 | -9.68 | -11.29 | -20.6 | -22.83 | -14.73 | Upgrade
|
| Total Common Equity | 1,449 | 1,528 | 1,444 | 1,328 | 1,195 | 1,111 | Upgrade
|
| Minority Interest | 38.25 | 38.61 | 38.7 | 35.95 | - | - | Upgrade
|
| Shareholders' Equity | 1,487 | 1,567 | 1,482 | 1,363 | 1,195 | 1,111 | Upgrade
|
| Total Liabilities & Equity | 3,122 | 3,158 | 3,097 | 2,604 | 2,157 | 2,144 | Upgrade
|
| Total Debt | 733.08 | 685.26 | 736.04 | 456.51 | 210.37 | 300 | Upgrade
|
| Net Cash (Debt) | -678.42 | -623.54 | -628.8 | -402.32 | -181.04 | -273.58 | Upgrade
|
| Net Cash Per Share | -10.75 | -9.79 | -9.74 | -5.93 | -2.61 | -3.91 | Upgrade
|
| Filing Date Shares Outstanding | 61.81 | 63.47 | 63.25 | 65.8 | 68.01 | 69.35 | Upgrade
|
| Total Common Shares Outstanding | 61.81 | 63.44 | 63.22 | 65.79 | 67.93 | 69.24 | Upgrade
|
| Working Capital | 189.26 | 304.04 | 453.1 | 362.53 | 182.9 | 157.49 | Upgrade
|
| Book Value Per Share | 23.44 | 24.09 | 22.83 | 20.18 | 17.59 | 16.04 | Upgrade
|
| Tangible Book Value | 1,241 | 1,313 | 1,229 | 1,198 | 1,195 | 1,111 | Upgrade
|
| Tangible Book Value Per Share | 20.07 | 20.69 | 19.45 | 18.20 | 17.59 | 16.04 | Upgrade
|
| Land | - | 115.99 | 100.59 | 77.17 | 72.1 | 63.24 | Upgrade
|
| Buildings | - | 320.98 | 309.24 | 287.33 | 253.71 | 199.73 | Upgrade
|
| Machinery | - | 2,515 | 2,476 | 2,193 | 2,080 | 2,081 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.