WU
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Optionable: Market Cap: 0 M 90-day average vol: 0
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Last updated: Monday 11th December 2023
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WU Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 602 M | 501 M | 450 M | |||||||
| Accounts receivable | 15 M | 1,199 M | ||||||||
| Accrued expenses | 856 M | 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 |
| Accumulated depreciation & depletion | -429 M | -478 M | -538 M | -600 M | -636 M | -702 M | -616 M | -660 M | -650 M | |
| Additional paid in capital | 391 M | 445 M | 567 M | 641 M | 698 M | 756 M | 841 M | 885 M | 941 M | 996 M |
| Cash and equivalents | 2,073 M | 1,783 M | 1,316 M | 878 M | 838 M | 973 M | 1,451 M | 1,428 M | 1,208 M | 1,286 M |
| CashCashEquivalentsAndShortTermInvestments | 2,073 M | 1,783 M | 1,316 M | 878 M | 838 M | 973 M | 1,451 M | 1,428 M | 1,208 M | 1,286 M |
| CashEquivalents | 2,073 M | 1,783 M | 1,316 M | 878 M | 838 M | 973 M | 1,286 M | |||
| Common par | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 1,105 M | 1,300 M | 1,405 M | 902 M | -491 M | -310 M | -39 M | 187 M | 356 M | 478 M |
| CommonStock | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 3,172 M | 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 |
| CurrentCapitalLeaseObligation | 44 M | 39 M | 40 M | 41 M | 43 M | 52 M | ||||
| CurrentDeferredRevenue | 25 M | |||||||||
| CurrentDeferredTaxesAssets | 133 M | 129 M | 159 M | 333 M | 79 M | 75 M | 102 M | 82 M | 66 M | |
| CurrentDeferredTaxesLiabilities | 319 M | 305 M | 161 M | 153 M | 240 M | 256 M | 258 M | |||
| Deferred revenues | 319 M | 305 M | ||||||||
| DefinedPensionBenefit | 366 M | 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 | ||
| Float term debt | 4,231 M | 3,731 M | 3,230 M | 2,800 M | 3,050 M | 3,450 M | 3,229 M | 3,067 M | 3,008 M | |
| GoodwillAndOtherIntangibleAssets | 4,006 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 639 M | 685 M | 770 M | 821 M | 850 M | 973 M | 803 M | 810 M | 780 M | 110 M |
| IncomeTaxPayable | 217 M | 166 M | 212 M | 407 M | 1,252 M | 1,054 M | 1,020 M | 929 M | 871 M | 725 M |
| Intangibles | 834 M | 748 M | 705 M | 664 M | 586 M | 598 M | 495 M | 505 M | 417 M | 458 M |
| Invested capital | 5,635 M | 5,531 M | 5,135 M | 4,708 M | 3,059 M | 3,555 M | 6,419 M | 6,321 M | 6,372 M | 478 M |
| LineOfCredit | 100 M | 210 M | 85 M | 165 M | 210 M | 265 M | 335 M | 390 M | 450 M | |
| LongTermCapitalLeaseObligation | 4,213 M | 3,720 M | 3,216 M | 2,786 M | 3,034 M | 3,434 M | 242 M | 235 M | 203 M | 2,617 M |
| LongTermDebtAndCapitalLeaseObligation | 4,213 M | 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 |
| LongTermProvisions | 50 M | 51 M | 60 M | 64 M | 61 M | 44 M | 47 M | |||
| Net fixed assets (net PP&E) | 210 M | 206 M | 232 M | 221 M | 214 M | 270 M | 187 M | 150 M | 129 M | 110 M |
| NetOtherUnrealizedGainLoss | 2 M | 11 M | -41 M | 7 M | ||||||
| NetUnrealizedGainLossInvestments | 48 M | |||||||||
| Non-current deferred income taxes | 3 M | 305 M | 273 M | 86 M | 173 M | 161 M | 152 M | 189 M | 204 M | 159 M |
| NonCurrentDeferredLiabilities | 305 M | 273 M | 86 M | 173 M | 161 M | 152 M | 189 M | 204 M | 159 M | |
| NonCurrentDeferredTaxesAssets | 30 M | 47 M | 33 M | 22 M | 27 M | 30 M | 32 M | 30 M | 28 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | |||||||||
| NonCurrentPrepaidAssets | 69 M | 63 M | 83 M | 127 M | 121 M | 101 M | ||||
| NotesReceivable | 1,230 M | 1,188 M | ||||||||
| Number of employees | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 |
| Other current assets | 3,833 M | 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 |
| Other equity adjustments | -169 M | -119 M | -144 M | -163 M | -228 M | -231 M | -168 M | |||
| Other fixed assets | 187 M | 150 M | 129 M | |||||||
| Other non-current assets | 1,453 M | 262 M | ||||||||
| Other non-current liabilities | 3,270 M | 3,314 M | 3,309 M | 3,749 M | 4,189 M | 3,814 M | 3,487 M | |||
| Other receivable | 21 M | 5,383 M | 5,033 M | 4,625 M | 4,866 M | |||||
| OtherCurrentLiabilities | 358 M | 484 M | 429 M | 359 M | 357 M | 279 M | 3,795 M | 4,624 M | 3,113 M | 385 M |
| OtherEquityInterest | 119 M | 127 M | 127 M | 122 M | 113 M | 136 M | ||||
| OtherPayable | 639 M | 600 M | 607 M | 1,130 M | 719 M | 565 M | -48 M | -36 M | -38 M | 464 M |
| Payables | 856 M | 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 |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 102 M | 81 M | 86 M | |||||||
| RecievablesAdjustmentsAllowances | -38 M | -37 M | -41 M | -55 M | -64 M | -48 M | -42 M | -53 M | -24 M | |
| Restricted cash | 1,457 M | 19 M | 29 M | |||||||
| Retained earnings | 877 M | 969 M | 977 M | 419 M | -966 M | -839 M | -885 M | -703 M | -589 M | -354 M |
| SecuritySoldNotYetRepurchased | 400 M | 495 M | 511 M | 502 M | 503 M | 412 M | -553 M | -240 M | -410 M | |
| Total assets | 10,121 M | 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 |
| Total current assets | 5,906 M | 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 |
| Total current liabilities | 1,533 M | 1,251 M | 1,247 M | 1,896 M | 2,327 M | 1,898 M | 5,417 M | 6,054 M | 4,434 M | 1,574 M |
| Total equity | 1,105 M | 1,300 M | 1,405 M | 902 M | -491 M | -310 M | -39 M | 187 M | 356 M | 478 M |
| Total liabilities | 9,017 M | 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 |
| Total non-current assets | 4,216 M | 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 |
| Total non-current liabilities | 7,483 M | 7,339 M | 6,797 M | 6,621 M | 7,396 M | 7,409 M | 3,381 M | 3,256 M | 4,034 M | 6,445 M |
| TotalEquityGrossMinority | 1,105 M | 1,300 M | 1,405 M | 902 M | -491 M | -310 M | -39 M | 187 M | 356 M | 478 M |
| TotalEquityGrossMinorityInterest | 1,105 M | 1,300 M | 1,405 M | 902 M | -491 M | -310 M | -39 M | 187 M | 356 M | 478 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,121 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,483 M | 7,339 M | 6,797 M | 6,621 M | 7,396 M | 7,409 M | 3,381 M | 3,256 M | 4,034 M | 6,445 M |
| TotalTaxPayable | 217 M | 166 M | 212 M | 407 M | 1,252 M | 1,054 M | 1,020 M | 929 M | 871 M | 725 M |
| UnearnedPremiums | 19 M | 15 M | 22 M | 18 M | 17 M | 16 M | -16 M | -13 M | -17 M | |
| Working capital | 4,372 M | 4,516 M | 4,102 M | 3,477 M | 3,376 M | 3,505 M | 94 M | 221 M | 356 M | 4,059 M |
| ltinv | 41 M | 42 M | 43 M | 40 M | 29 M | 31 M | 33 M | 35 M | 166 M |
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