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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,428 | 1,451 | 973 | 838 | 878 | 1,316 | 1,783 | 2,073 | 1,777 | 1,371 | 2,157 | 1,685 | 1,296 | 1,793 | 1,422 | |
| 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% | - | |
| Receivables | 3,821 | 3,297 | 3,814 | 4,189 | 3,749 | 3,309 | 3,314 | 3,270 | 3,115 | 3,091 | 2,635 | 2,389 | 1,208 | 1,319 | 1,284 | |
| Property, Plant & Equipment | 150 | 187 | 270 | 214 | 221 | 232 | 206 | 210 | 196 | 198 | 197 | 204 | 192 | 200 | 176 | |
| Goodwill and Intangibles | 3,072 | 3,062 | 3,323 | 3,314 | 3,826 | 3,869 | 3,917 | 4,006 | 4,059 | 4,046 | 2,590 | 2,633 | 2,025 | 1,974 | 1,936 | |
| Total Assets | 9,496 | 8,759 | 8,997 | 9,231 | 9,420 | 9,449 | 9,890 | 10,121 | 9,466 | 9,070 | 7,929 | 7,353 | 5,578 | 5,784 | 5,321 | |
| Accounts Payable | 4,322 | 3,899 | 4,379 | 4,907 | 4,879 | 3,915 | 3,914 | 3,909 | 3,671 | 3,626 | 3,156 | 2,890 | 1,593 | 1,669 | 1,595 | |
| Total Liabilities | 9,310 | 8,798 | 9,307 | 9,723 | 8,517 | 8,044 | 8,590 | 9,017 | 8,525 | 8,175 | 7,347 | 7,000 | 5,586 | 5,734 | 5,636 | |
| Total Debt | 3,067 | 3,229 | 3,434 | 3,034 | 2,786 | 3,216 | 3,720 | 4,213 | 4,029 | 3,583 | 3,290 | 3,049 | 3,144 | 3,338 | 3,324 | |
| 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 Stock | 889 | 845 | 760 | 702 | 646 | 572 | 451 | 396 | 339 | 253 | 124 | 47.60 | -7.30 | -334 | -449 | |
| Retained Earnings | -543 | -676 | -839 | -966 | 419 | 977 | 969 | 877 | 755 | 760 | 592 | 433 | 29.20 | 453 | 208 | |
| Comprehensive Income | -160 | -209 | -231 | -228 | -163 | -144 | -119 | -169 | -153 | -119 | -133 | -127 | -30.00 | -68.80 | -73.50 | |
| Shareholders' Equity | 187 | -39.50 | -310 | -491 | 902 | 1,405 | 1,300 | 1,105 | 941 | 895 | 583 | 354 | -8.10 | 50.70 | -315 | |
| Total Liabilities and Equity | 9,496 | 8,759 | 8,997 | 9,231 | 9,420 | 9,449 | 9,890 | 10,121 | 9,466 | 9,070 | 7,929 | 7,353 | 5,578 | 5,784 | 5,321 | |
| 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 Share | 0.45 | -0.09 | -0.69 | -1.05 | 1.84 | 2.74 | 2.44 | 1.99 | 1.56 | 1.42 | 0.87 | 0.51 | -0.01 | 0.07 | -0.41 |