The Western Union Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	1,269	1,286	1,208	1,428	1,451	973.4	838.2	877.5	1,316	1,783	Upgrade
Cash & Cash Equivalents	1,269	1,286	1,208	1,428	1,451	973.4	838.2	877.5	1,316	1,783	Upgrade
Cash Growth	-1.35%	6.42%	-15.40%	-1.54%	49.01%	16.13%	-4.48%	-33.32%	-26.21%	-13.98%	Upgrade
Receivables	3,687	3,487	2,844	3,821	3,297	3,814	4,189	3,749	3,309	3,314	Upgrade
Property, Plant & Equipment	91.4	109.6	129.4	150.4	186.9	270.4	214.2	220.5	231.8	206.4	Upgrade
Goodwill and Intangibles	2,415	2,493	2,452	3,072	3,062	3,323	3,314	3,826	3,869	3,917	Upgrade
Total Assets	8,199	8,496	8,824	9,496	8,759	8,997	9,231	9,420	9,449	9,890	Upgrade
Accounts Payable	4,140	3,951	3,294	4,322	3,899	4,379	4,907	4,879	3,915	3,914	Upgrade
Total Liabilities	7,720	8,019	8,468	9,310	8,798	9,307	9,723	8,517	8,044	8,590	Upgrade
Total Debt	2,505	2,617	3,008	3,067	3,229	3,434	3,034	2,786	3,216	3,720	Upgrade
Debt Growth	-4.29%	-13.02%	-1.92%	-5.02%	-5.95%	13.19%	8.88%	-13.36%	-13.56%	-11.69%	Upgrade
Retained Earnings	-389.1	-353.9	-537.2	-543.1	-675.9	-838.8	-965.9	419.3	977.3	968.7	Upgrade
Comprehensive Income	-167.3	-167.9	-52.1	-159.5	-209	-231	-227.9	-162.8	-143.9	-118.9	Upgrade
Shareholders' Equity	479	477.8	355.6	186.6	-39.5	-309.8	-491.4	902.2	1,405	1,300	Upgrade
Net Cash / Debt	-1,236	-1,330.9	-1,800.1	-1,639	-1,778.8	-2,460.3	-2,195.4	-1,908.6	-1,900	-1,937.2	Upgrade
Net Cash Per Share	-3.32	-3.43	-4.40	-3.95	-4.13	-5.41	-4.69	-3.87	-3.68	-3.61	Upgrade
Book Value Per Share	1.29	1.23	0.87	0.45	-0.09	-0.69	-1.05	1.84	2.74	2.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).