The Western Union Company (WU)
NYSE: WU · Real-Time Price · USD
10.86
+0.14 (1.31%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 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 | 1,098 | 1,269 | 1,286 | 1,208 | 1,428 | 1,451 | Upgrade
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| Cash & Short-Term Investments | 1,098 | 1,269 | 1,286 | 1,208 | 1,428 | 1,451 | Upgrade
|
| Cash Growth | -3.57% | -1.35% | 6.42% | -15.40% | -1.54% | 49.00% | Upgrade
|
| Prepaid Expenses | - | 91.9 | - | - | 81 | 102.4 | Upgrade
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| Restricted Cash | 2.8 | - | 41.5 | - | - | - | Upgrade
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| Other Current Assets | 231.2 | 199.3 | 454 | 1,453 | 577.3 | 278.4 | Upgrade
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| Total Current Assets | 1,332 | 1,560 | 1,781 | 2,661 | 2,087 | 1,831 | Upgrade
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| Property, Plant & Equipment | 86.7 | 218 | 109.6 | 129.4 | 339.5 | 386.6 | Upgrade
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| Long-Term Investments | - | 210.4 | 100 | - | 42.2 | 33 | Upgrade
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| Goodwill | 2,061 | 2,035 | 2,035 | 2,035 | 2,567 | 2,567 | Upgrade
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| Other Intangible Assets | 330.8 | 213.8 | 457.9 | 417.1 | 197 | 223.2 | Upgrade
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| Long-Term Deferred Charges | - | 166.4 | - | - | 308 | 271.7 | Upgrade
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| Other Long-Term Assets | 3,865 | 3,796 | 4,013 | 3,581 | 3,957 | 3,446 | Upgrade
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| Total Assets | 7,676 | 8,199 | 8,496 | 8,824 | 9,496 | 8,759 | Upgrade
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| Accounts Payable | 426 | 453 | 464 | 450.2 | 474.7 | 528.6 | Upgrade
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| Accrued Expenses | - | 2.3 | - | - | 77.1 | 16 | Upgrade
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| Short-Term Debt | 445 | 364.9 | 180 | 275 | 80 | 245 | Upgrade
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| Current Portion of Long-Term Debt | 500 | - | 300 | - | 0.1 | - | Upgrade
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| Current Portion of Leases | - | 42.6 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 261.8 | 659.5 | 725.3 | 870.7 | 928.9 | 1,020 | Upgrade
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| Other Current Liabilities | 3,324 | 3,751 | 3,679 | 3,675 | 4,278 | 3,530 | Upgrade
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| Total Current Liabilities | 4,957 | 5,274 | 5,348 | 5,271 | 5,839 | 5,339 | Upgrade
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| Long-Term Debt | 1,642 | 2,140 | 2,137 | 2,733 | 2,987 | 2,984 | Upgrade
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| Long-Term Leases | - | 119.7 | 161.3 | - | 234.9 | 242.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157 | 147.6 | 158.5 | 203.8 | 188.9 | 152.1 | Upgrade
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| Other Long-Term Liabilities | 267.6 | 39.2 | 213.9 | 259.7 | 60.1 | 69.1 | Upgrade
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| Total Liabilities | 7,023 | 7,720 | 8,019 | 8,468 | 9,310 | 8,798 | Upgrade
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| Common Stock | 3.4 | 3.5 | 3.7 | 3.9 | 4.1 | 4.2 | Upgrade
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| Additional Paid-In Capital | 1,060 | 1,032 | 995.9 | 941 | 885.1 | 841.2 | Upgrade
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| Retained Earnings | -269.5 | -389.1 | -353.9 | -537.2 | -543.1 | -675.9 | Upgrade
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| Comprehensive Income & Other | -141.5 | -167.3 | -167.9 | -52.1 | -159.5 | -209 | Upgrade
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| Shareholders' Equity | 652.7 | 479 | 477.8 | 355.6 | 186.6 | -39.5 | Upgrade
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| Total Liabilities & Equity | 7,676 | 8,199 | 8,496 | 8,824 | 9,496 | 8,759 | Upgrade
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| Total Debt | 2,587 | 2,667 | 2,778 | 3,008 | 3,302 | 3,472 | Upgrade
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| Net Cash (Debt) | -1,489 | -1,398 | -1,492 | -1,800 | -1,874 | -2,021 | Upgrade
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| Net Cash Per Share | -4.30 | -3.76 | -3.84 | -4.40 | -4.51 | -4.69 | Upgrade
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| Filing Date Shares Outstanding | 337.8 | 342.2 | 373.65 | 393.53 | 410.92 | 413.12 | Upgrade
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| Total Common Shares Outstanding | 337.8 | 350.5 | 373.5 | 393.8 | 411.2 | 418 | Upgrade
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| Working Capital | -3,625 | -3,714 | -3,567 | -2,610 | -3,752 | -3,508 | Upgrade
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| Book Value Per Share | 1.93 | 1.37 | 1.28 | 0.90 | 0.45 | -0.09 | Upgrade
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| Tangible Book Value | -1,740 | -1,769 | -2,015 | -2,096 | -2,577 | -2,829 | Upgrade
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| Tangible Book Value Per Share | -5.15 | -5.05 | -5.39 | -5.32 | -6.27 | -6.77 | Upgrade
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| Buildings | - | - | - | - | - | 0.4 | Upgrade
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| Machinery | - | 408.6 | - | - | 654.3 | 640.8 | Upgrade
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| Construction In Progress | - | - | - | - | 2.3 | 3 | Upgrade
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| Leasehold Improvements | - | 121.6 | - | - | 153.7 | 159.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.