Home » Stocks » WU » Financials » Balance Sheet

The Western Union Company (WU)

Stock Price: $23.25 USD -0.18 (-0.77%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,4281,4519738388781,3161,7832,0731,7771,3712,1571,6851,2961,7931,422
Cash Growth-1.54%49.01%16.13%-4.48%-33.32%-26.21%-13.98%16.7%29.59%-36.46%28.02%30.07%-27.75%26.12%-
Receivables3,8213,2973,8144,1893,7493,3093,3143,2703,1153,0912,6352,3891,2081,3191,284
Property, Plant & Equipment150187270214221232206210196198197204192200176
Goodwill and Intangibles3,0723,0623,3233,3143,8263,8693,9174,0064,0594,0462,5902,6332,0251,9741,936
Total Assets9,4968,7598,9979,2319,4209,4499,89010,1219,4669,0707,9297,3535,5785,7845,321
Accounts Payable4,3223,8994,3794,9074,8793,9153,9143,9093,6713,6263,1562,8901,5931,6691,595
Total Liabilities9,3108,7989,3079,7238,5178,0448,5909,0178,5258,1757,3477,0005,5865,7345,636
Total Debt3,0673,2293,4343,0342,7863,2163,7204,2134,0293,5833,2903,0493,1443,3383,324
Debt Growth-5.02%-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%-
Common Stock88984576070264657245139633925312447.60-7.30-334-449
Retained Earnings-543-676-839-96641997796987775576059243329.20453208
Comprehensive Income-160-209-231-228-163-144-119-169-153-119-133-127-30.00-68.80-73.50
Shareholders' Equity187-39.50-310-4919021,4051,3001,105941895583354-8.1050.70-315
Total Liabilities and Equity9,4968,7598,9979,2319,4209,4499,89010,1219,4669,0707,9297,3535,5785,7845,321
Net Cash / Debt-1,639-1,779-2,460-2,195-1,909-1,900-1,937-2,140-2,253-2,212-1,133-1,363-1,848-1,545-1,902
Net Cash / Debt Growth-7.86%-27.70%12.07%15.03%0.45%-1.92%-9.47%-5.01%1.83%95.35%-16.93%-26.22%19.61%-18.77%-
Net Cash Per Share-3.98-4.16-5.45-4.69-3.89-3.71-3.63-3.84-3.72-3.51-1.70-1.95-2.53-2.03-2.49
Book Value Per Share0.45-0.09-0.69-1.051.842.742.441.991.561.420.870.51-0.010.07-0.41

Showing 15 of 18 years

3 more years are available