WU Stock Annual Balance Sheet. Download in Excel
Western Union Company (The)
WU 
NYE
Sector: Financial Services
Industry: Credit Services
11.06
USD
0.20
(1.84%)
Previous close: 10.86 Open: 10.895 Bid: 10.9 Ask: 11.07
52 week range
10.51 14.19
Mkt Cap: 3,631 M Avg Vol (90 Days): 4,184,127
Last updated: Monday 25th November 2024
Financials
WU 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 | 602 M | 501 M | 450 M | 464 M | 453 M | |||||
| Accounts receivable | 1,199 M | 1,533 M | 1,748 M | |||||||
| Accrued expenses | 767 M | 818 M | 1,537 M | 1,971 M | 1,619 M | 1,622 M | 1,430 M | 1,321 M | 1,189 M | 1,113 M |
| Accumulated depreciation & depletion | -478 M | -538 M | -600 M | -636 M | -702 M | -616 M | -660 M | -650 M | -513 M | -439 M |
| Additional paid in capital | 445 M | 567 M | 641 M | 698 M | 756 M | 841 M | 885 M | 941 M | 996 M | 1,032 M |
| Cash and equivalents | 1,783 M | 1,316 M | 878 M | 838 M | 973 M | 1,451 M | 1,428 M | 1,208 M | 1,286 M | 1,269 M |
| CashCashEquivalentsAndShortTermInvestments | 1,783 M | 1,316 M | 878 M | 838 M | 973 M | 1,451 M | 1,428 M | 1,208 M | 1,286 M | 1,269 M |
| CashEquivalents | 1,783 M | 1,316 M | 878 M | 838 M | 973 M | |||||
| Common par | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 1,300 M | 1,405 M | 902 M | -491 M | -310 M | -39 M | 187 M | 356 M | 478 M | 479 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 3,169 M | 3,164 M | 3,162 M | 2,728 M | 2,725 M | 2,567 M | 2,567 M | 2,035 M | 2,035 M | 2,035 M |
| CurrentCapitalLeaseObligation | 39 M | 40 M | 41 M | 43 M | 52 M | |||||
| CurrentDeferredTaxesAssets | 129 M | 159 M | 333 M | 79 M | 75 M | 102 M | 82 M | 66 M | 69 M | 77 M |
| CurrentDeferredTaxesLiabilities | 305 M | 161 M | 153 M | 240 M | 256 M | 258 M | 219 M | 216 M | ||
| Deferred revenues | 305 M | |||||||||
| DefinedPensionBenefit | 378 M | 346 M | 306 M | 287 M | 251 M | 249 M | 281 M | |||
| DividendsPayable | 265 M | 317 M | 312 M | 326 M | 342 M | 341 M | -373 M | -385 M | -363 M | -350 M |
| Float term debt | 3,731 M | 3,230 M | 2,800 M | 3,050 M | 3,450 M | 3,229 M | 3,067 M | 3,008 M | 2,617 M | 2,505 M |
| GoodwillAndOtherIntangibleAssets | 3,917 M | 3,869 M | 3,826 M | 3,314 M | 3,323 M | 3,062 M | 3,072 M | 2,452 M | 2,493 M | 2,415 M |
| Gross fixed assets (Plant Property & Equipment) | 685 M | 770 M | 821 M | 850 M | 973 M | 803 M | 810 M | 780 M | 622 M | 530 M |
| IncomeTaxPayable | 166 M | 212 M | 407 M | 1,252 M | 1,054 M | 1,020 M | 929 M | 871 M | 725 M | 660 M |
| Intangibles | 748 M | 705 M | 664 M | 586 M | 598 M | 495 M | 505 M | 417 M | 458 M | 380 M |
| Invested capital | 5,531 M | 5,135 M | 4,708 M | 3,059 M | 3,555 M | 6,419 M | 6,321 M | 6,372 M | 5,711 M | 5,488 M |
| LineOfCredit | 210 M | 85 M | 165 M | 210 M | 265 M | 335 M | 390 M | 450 M | 390 M | 150 M |
| LongTermCapitalLeaseObligation | 3,720 M | 3,216 M | 2,786 M | 3,034 M | 3,434 M | 242 M | 235 M | 203 M | 161 M | 189 M |
| LongTermDebtAndCapitalLeaseObligation | 3,720 M | 3,216 M | 2,786 M | 3,034 M | 3,434 M | 3,229 M | 3,067 M | 3,008 M | 2,617 M | 2,505 M |
| LongTermProvisions | 51 M | 60 M | 64 M | 61 M | 44 M | 47 M | ||||
| Net fixed assets (net PP&E) | 206 M | 232 M | 221 M | 214 M | 270 M | 187 M | 150 M | 129 M | 110 M | 91 M |
| NetOtherUnrealizedGainLoss | 11 M | -41 M | 7 M | |||||||
| NetUnrealizedGainLossInvestments | 48 M | |||||||||
| Non-current deferred income taxes | 305 M | 273 M | 86 M | 173 M | 161 M | 152 M | 189 M | 204 M | 159 M | 148 M |
| NonCurrentDeferredLiabilities | 305 M | 273 M | 86 M | 173 M | 161 M | 152 M | 189 M | 204 M | 159 M | 148 M |
| NonCurrentDeferredTaxesAssets | 47 M | 33 M | 22 M | 27 M | 30 M | 32 M | 30 M | 28 M | 25 M | 30 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | |||||||||
| NonCurrentPrepaidAssets | 63 M | 83 M | 127 M | 121 M | 101 M | |||||
| NotesReceivable | 1,230 M | 1,188 M | ||||||||
| Other current assets | 3,984 M | 4,033 M | 4,495 M | 4,865 M | 4,430 M | 4,060 M | 4,846 M | 3,581 M | 4,347 M | 4,424 M |
| Other equity adjustments | -119 M | -144 M | -163 M | -228 M | -231 M | |||||
| Other fixed assets | 187 M | 150 M | 129 M | 110 M | 91 M | |||||
| Other non-current assets | 1,453 M | 262 M | ||||||||
| Other non-current liabilities | 3,314 M | 3,309 M | 3,749 M | 4,189 M | 3,814 M | |||||
| Other receivable | 5,383 M | 5,033 M | 4,625 M | 4,866 M | 4,254 M | 4,158 M | ||||
| OtherCurrentLiabilities | 484 M | 429 M | 359 M | 357 M | 279 M | 3,795 M | 4,624 M | 3,113 M | 3,871 M | 3,955 M |
| OtherEquityInterest | 127 M | 127 M | 122 M | 113 M | 136 M | |||||
| OtherPayable | 600 M | 607 M | 1,130 M | 719 M | 565 M | -48 M | -36 M | -38 M | -32 M | -23 M |
| Payables | 767 M | 818 M | 1,537 M | 1,971 M | 1,619 M | 1,622 M | 1,430 M | 1,321 M | 1,189 M | 1,113 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 102 M | 81 M | 86 M | 95 M | 92 M | |||||
| RecievablesAdjustmentsAllowances | -37 M | -41 M | -55 M | -64 M | -48 M | -42 M | -53 M | -24 M | -13 M | -15 M |
| Restricted cash | 1,457 M | 19 M | 29 M | |||||||
| Retained earnings | 969 M | 977 M | 419 M | -966 M | -839 M | -885 M | -703 M | -589 M | -522 M | -556 M |
| SecuritySoldNotYetRepurchased | 495 M | 511 M | 502 M | 503 M | 412 M | -553 M | -240 M | -410 M | -370 M | -308 M |
| Total assets | 9,890 M | 9,449 M | 9,420 M | 9,231 M | 8,997 M | 8,759 M | 9,496 M | 8,824 M | 8,496 M | 8,199 M |
| Total current assets | 5,767 M | 5,349 M | 5,373 M | 5,703 M | 5,403 M | 5,510 M | 6,274 M | 4,790 M | 5,633 M | 5,693 M |
| Total current liabilities | 1,251 M | 1,247 M | 1,896 M | 2,327 M | 1,898 M | 5,417 M | 6,054 M | 4,434 M | 5,061 M | 5,068 M |
| Total equity | 1,300 M | 1,405 M | 902 M | -491 M | -310 M | -39 M | 187 M | 356 M | 478 M | 479 M |
| Total liabilities | 8,590 M | 8,044 M | 8,517 M | 9,723 M | 9,307 M | 8,798 M | 9,310 M | 8,468 M | 8,019 M | 7,720 M |
| Total non-current assets | 4,124 M | 4,101 M | 4,047 M | 3,528 M | 3,594 M | 3,248 M | 3,222 M | 4,034 M | 2,864 M | 2,506 M |
| Total non-current liabilities | 7,339 M | 6,797 M | 6,621 M | 7,396 M | 7,409 M | 3,381 M | 3,256 M | 4,034 M | 2,958 M | 2,652 M |
| TotalEquityGrossMinority | 1,300 M | 1,405 M | 902 M | -491 M | -310 M | -39 M | 187 M | 356 M | 478 M | 479 M |
| TotalEquityGrossMinorityInterest | 1,300 M | 1,405 M | 902 M | -491 M | -310 M | -39 M | 187 M | 356 M | 478 M | 479 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,890 M | 9,449 M | 9,420 M | 9,231 M | 8,997 M | 8,759 M | 9,496 M | 8,824 M | 8,496 M | 8,199 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,339 M | 6,797 M | 6,621 M | 7,396 M | 7,409 M | 3,381 M | 3,256 M | 4,034 M | 2,958 M | 2,652 M |
| TotalTaxPayable | 166 M | 212 M | 407 M | 1,252 M | 1,054 M | 1,020 M | 929 M | 871 M | 725 M | 660 M |
| UnearnedPremiums | 15 M | 22 M | 18 M | 17 M | 16 M | -16 M | -13 M | -17 M | -13 M | -10 M |
| Working capital | 4,516 M | 4,102 M | 3,477 M | 3,376 M | 3,505 M | 94 M | 221 M | 356 M | 572 M | 625 M |
| ltinv | 42 M | 43 M | 40 M | 29 M | 31 M | 33 M | 35 M | 166 M | 170 M | 169 M |
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