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The Western Union Company (WU)

Stock Price: $22.60 USD -0.01 (-0.04%)
Updated Sep 18, 2020 1:31 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003
Cash & Equivalents1,4519738388781,3161,7832,0731,7771,3712,1571,6851,2961,7931,422510470-
Cash & Cash Equivalents1,4519738388781,3161,7832,0731,7771,3712,1571,6851,2961,7931,4225104700.00
Cash Growth49.01%16.13%-4.48%-33.32%-26.21%-13.98%16.7%29.59%-36.46%28.02%30.07%-27.75%26.12%178.66%8.62%--
Receivables3,2973,8144,1893,7493,3093,3143,2703,1153,0912,6352,3891,2081,3191,2841,8591,038-
Other Current Assets-4,747.20-4,787.20-5,027.10-4,626.60-4,624.60-5,096.90-5,343.50-4,891.10-4,462.10-4,792.60-4,074.30-2,503.10-3,112.30-2,705.90-2,368.90-1,507.400.00
Property, Plant & Equipment18727021422123220621019619819720419220017682.4070.70-
Goodwill and Intangibles3,0623,3233,3143,8263,8693,9174,0064,0594,0462,5902,6332,0251,9741,9361,7981,464-
Other Long-Term Assets-3,248.40-3,593.60-3,528.40-4,046.70-4,100.60-4,123.70-4,215.70-4,254.70-4,244.40-2,786.20-2,836.90-2,217.10-2,173.90-2,111.80-1,880.80-1,534.200.00
Total Assets8,7598,9979,2319,4209,4499,89010,1219,4669,0707,9297,3535,5785,7845,3214,5923,330-
Accounts Payable3,8994,3794,9074,8793,9153,9143,9093,6713,6263,1562,8901,5931,6691,5951,151939-
Other Current Liabilities-3,898.60-4,378.70-4,907.40-4,878.70-3,915.30-3,914.10-3,909.30-3,670.80-3,626.20-3,155.60-2,890.30-1,593.20-1,669.30-1,594.90-1,150.60-939.100.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities8,7989,3079,7238,5178,0448,5909,0178,5258,1757,3477,0005,5865,7345,6361,7801,396-
Total Debt3,2293,4343,0342,7863,2163,7204,2134,0293,5833,2903,0493,1443,3383,324164--
Debt Growth-5.95%13.19%8.88%-13.36%-13.56%-11.69%4.56%12.45%8.92%7.92%-3.02%-5.83%0.44%1932.72%---
Common Stock84576070264657245139633925312447.60-7.30-334-4490.000.000.00
Retained Earnings-676-839-96641997796987775576059243329.20453208---
Comprehensive Income-209-231-228-163-144-119-169-153-119-133-127-30.00-68.80-73.502,8121,935-
Shareholders' Equity-39.50-310-4919021,4051,3001,105941895583354-8.1050.70-3152,8121,935-
Total Liabilities and Equity8,7598,9979,2319,4209,4499,89010,1219,4669,0707,9297,3535,5785,7845,3214,5923,3300.00
Net Cash / Debt-1,779-2,460-2,195-1,909-1,900-1,937-2,140-2,253-2,212-1,133-1,363-1,848-1,545-1,9023474700.00
Net Cash / Debt Growth-27.7%12.07%15.03%0.45%-1.92%-9.47%-5.01%1.83%95.35%-16.93%-26.22%19.61%-18.77%--26.19%--
Net Cash Per Share-4.16-5.45-4.69-3.89-3.71-3.63-3.84-3.72-3.51-1.70-1.95-2.53-2.03-2.490.450.61-
Book Value Per Share-0.09-0.69-1.051.842.742.441.991.561.420.870.51-0.010.07-0.413.682.53-