WERN Stock Annual Balance Sheet. Download in Excel
Werner Enterprises Inc.
WERN 
NGS
Sector: Industrials
Industry: Trucking
39.93
USD
0.63
(1.60%)
Previous close: 39.3 Open: 39.6 Bid: 39.23 Ask: 40.62
52 week range
33.12 43.26
Mkt Cap: 2,425 M Avg Vol (90 Days): 695,056
Last updated: Monday 25th November 2024
Financials
WERN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 83 M | 94 M | 124 M | 136 M | ||||||
| Accounts receivable | 267 M | 251 M | 261 M | 304 M | 338 M | 323 M | 341 M | 461 M | 519 M | 445 M |
| Accrued expenses | 93 M | 96 M | 93 M | 106 M | 138 M | 144 M | 144 M | 167 M | 195 M | 217 M |
| Accumulated depreciation & depletion | -772 M | -754 M | -747 M | -767 M | -760 M | -817 M | -862 M | -945 M | -1,060 M | -979 M |
| Additional paid in capital | 102 M | 103 M | 101 M | 103 M | 107 M | 113 M | 116 M | 122 M | 130 M | 135 M |
| Building & improvements | 131 M | 135 M | 148 M | 172 M | 188 M | 200 M | 254 M | 287 M | 309 M | 321 M |
| Cash and equivalents | 23 M | 32 M | 17 M | 14 M | 34 M | 26 M | 29 M | 54 M | 107 M | 62 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 32 M | 17 M | 14 M | 34 M | 26 M | 29 M | 54 M | 107 M | 62 M |
| CashEquivalents | 23 M | 32 M | 17 M | 14 M | 34 M | 26 M | ||||
| Common par | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 |
| Common stock equity | 834 M | 936 M | 995 M | 1,185 M | 1,265 M | 1,111 M | 1,195 M | 1,328 M | 1,444 M | 1,528 M |
| CommonStock | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 | 805000.0 |
| Cost in excess | 75 M | 133 M | 129 M | |||||||
| CurrentAccruedExpenses | 28 M | 25 M | 26 M | 33 M | 40 M | 49 M | 61 M | 73 M | 70 M | 81 M |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 6 M | 9 M | 9 M | |||||
| CurrentDeferredAssets | 34 M | 28 M | ||||||||
| CurrentDeferredTaxesAssets | 34 M | 28 M | ||||||||
| CurrentDeferredTaxesLiabilities | 208 M | 246 M | 293 M | 195 M | 233 M | 250 M | 238 M | |||
| Float term debt | 75 M | 75 M | 160 M | 75 M | 50 M | 225 M | 175 M | 423 M | 688 M | 646 M |
| GoodwillAndOtherIntangibleAssets | 130 M | 214 M | 216 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 1,786 M | 1,909 M | 2,110 M | 2,114 M | 2,248 M | 2,344 M | 2,405 M | 2,558 M | 2,886 M | 2,952 M |
| Intangibles | 55 M | 82 M | 86 M | |||||||
| Inventories | 18 M | 16 M | 13 M | 12 M | 10 M | 9 M | 12 M | 11 M | 15 M | 18 M |
| Invested capital | 909 M | 1,011 M | 1,155 M | 1,260 M | 1,315 M | 1,336 M | 1,545 M | 2,173 M | 2,819 M | 2,821 M |
| Land & improvements | 32 M | 34 M | 56 M | 56 M | 59 M | 63 M | 72 M | 77 M | 101 M | 116 M |
| Leases | 10 M | 28 M | 41 M | 35 M | ||||||
| LineOfCredit | 75 M | 75 M | 180 M | 75 M | 125 M | 300 M | 200 M | 330 M | ||
| LongTermCapitalLeaseObligation | 12 M | 10 M | 29 M | 42 M | 37 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 75 M | 75 M | 160 M | 75 M | 50 M | 225 M | 175 M | 423 M | 688 M | 646 M |
| Minority interest | 1,195 M | 36 M | 39 M | 39 M | ||||||
| Net fixed assets (net PP&E) | 1,014 M | 1,154 M | 1,363 M | 1,347 M | 1,488 M | 1,526 M | 1,543 M | 1,613 M | 1,825 M | 1,973 M |
| Non-current deferred income taxes | 242 M | 246 M | 293 M | 195 M | 233 M | 250 M | 238 M | 268 M | 313 M | 320 M |
| NonCurrentDeferredLiabilities | 242 M | 246 M | 293 M | 195 M | 233 M | 250 M | 238 M | 268 M | 313 M | 320 M |
| NonCurrentNoteReceivables | 17 M | 34 M | 37 M | 26 M | 22 M | 19 M | 16 M | 15 M | 14 M | 37 M |
| NotesReceivable | 8 M | 12 M | 15 M | 11 M | 8 M | 6 M | 4 M | 3 M | 3 M | 2 M |
| Other current assets | 41 M | 43 M | 30 M | 44 M | 48 M | 39 M | 51 M | 63 M | 74 M | 84 M |
| Other equity adjustments | -9 M | -13 M | -17 M | -16 M | -16 M | -15 M | ||||
| Other fixed assets | 1,623 M | 1,740 M | 1,905 M | 1,886 M | 2,000 M | 2,081 M | 2,080 M | 2,193 M | 2,476 M | 2,515 M |
| Other non-current assets | 40 M | 52 M | 73 M | 61 M | 139 M | 168 M | 157 M | 247 M | 313 M | 335 M |
| Other non-current liabilities | 143 M | 145 M | 131 M | 121 M | 225 M | 249 M | 275 M | 281 M | 305 M | 294 M |
| Other receivable | 20 M | 17 M | 15 M | 26 M | 27 M | 52 M | 23 M | 24 M | 30 M | 25 M |
| OtherCurrentLiabilities | 94 M | 88 M | 102 M | 104 M | 97 M | 90 M | 105 M | 97 M | 109 M | 111 M |
| OtherPayable | 65 M | 71 M | 67 M | 74 M | 98 M | 95 M | ||||
| Payables | 65 M | 71 M | 67 M | 74 M | 98 M | 95 M | 83 M | 94 M | 124 M | 136 M |
| RecievablesAdjustmentsAllowances | -9 M | -8 M | -9 M | -9 M | -10 M | -9 M | ||||
| Retained earnings | 915 M | 1,023 M | 1,085 M | 1,268 M | 1,414 M | 1,295 M | 1,416 M | 1,647 M | 1,865 M | 1,944 M |
| Short term debt | 20 M | 22 M | 75 M | 75 M | 25 M | 5 M | 6 M | 3 M | ||
| TaxesReceivable | 23 M | 20 M | 21 M | 1 M | ||||||
| Total assets | 1,480 M | 1,586 M | 1,793 M | 1,808 M | 2,084 M | 2,144 M | 2,157 M | 2,604 M | 3,097 M | 3,158 M |
| Total current assets | 426 M | 380 M | 373 M | 400 M | 457 M | 466 M | 457 M | 631 M | 763 M | 635 M |
| Total current liabilities | 187 M | 184 M | 215 M | 232 M | 310 M | 309 M | 274 M | 269 M | 310 M | 331 M |
| Total equity | 834 M | 936 M | 995 M | 1,185 M | 1,265 M | 1,111 M | 1,195 M | 1,328 M | 1,444 M | 1,528 M |
| Total liabilities | 647 M | 650 M | 798 M | 623 M | 819 M | 1,033 M | 962 M | 1,240 M | 1,615 M | 1,591 M |
| Total non-current assets | 1,054 M | 1,206 M | 1,435 M | 1,408 M | 1,627 M | 1,694 M | 1,700 M | 1,990 M | 2,352 M | 2,523 M |
| Total non-current liabilities | 460 M | 466 M | 583 M | 391 M | 508 M | 724 M | 688 M | 972 M | 1,305 M | 1,260 M |
| TotalEquityGrossMinority | 834 M | 936 M | 995 M | 1,185 M | 1,265 M | 1,122 M | 1,195 M | 1,363 M | 1,482 M | 1,567 M |
| TotalEquityGrossMinorityInterest | 834 M | 936 M | 995 M | 1,185 M | 1,265 M | 1,122 M | 1,195 M | 1,363 M | 1,482 M | 1,567 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,480 M | 1,586 M | 1,793 M | 1,808 M | 2,084 M | 2,144 M | 2,157 M | 2,604 M | 3,097 M | 3,158 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 460 M | 466 M | 583 M | 391 M | 508 M | 724 M | 688 M | 972 M | 1,305 M | 1,260 M |
| Treasury stock | -174 M | -178 M | -175 M | -171 M | -241 M | -271 M | -338 M | -442 M | -552 M | -551 M |
| Working capital | 240 M | 196 M | 158 M | 168 M | 146 M | 157 M | 183 M | 363 M | 453 M | 304 M |
| debtc | 20 M | 22 M | 75 M | 75 M | 25 M | 5 M | 6 M | 3 M |
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