Werner Enterprises, Inc. (WERN) - Balance Sheet Statement

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WERN
Financials

35.8 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.723	107.24	54.196	29.334	26.418	33.93	13.626	16.962	31.833	22.604	23.678	15.428	12.412	13.966	18.43	48.624	25.09	31.613	36.583	108.807	101.409	29.885	74.366	25.485	15.368	15.913	22.294	22.136	16.227	11.66	6.4	12.7	11.1	4.6	3.3	4.8	0.9	2.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61.723	107.24	54.196	29.334	26.418	33.93	13.626	16.962	31.833	22.604	23.678	15.428	12.412	13.966	18.43	48.624	25.09	31.613	36.583	108.807	101.409	29.885	74.366	25.485	15.368	15.913	22.294	22.136	16.227	11.66	6.4	12.7	11.1	4.6	3.3	4.8	0.9	2.1
Net Receivables Numbers are in millions	470.423	548.69	484.967	364.595	375.067	364.472	304.174	261.372	251.023	266.727	231.647	219.137	227.925	200.695	191.106	208.76	233.157	256.01	260.138	201.356	161.353	152.035	129.881	139.107	138.428	102.583	93.461	67.928	57.871	52.522	37.4	31.9	30.7	28.4	20.2	17.2	11.4	7.6
Inventory Numbers are in millions	18.077	14.527	11.14	12.062	9.243	10.06	11.694	12.768	16.415	17.824	15.743	23.26	30.212	16.868	12.725	10.644	10.747	10.85	10.951	9.658	9.877	9.777	8.432	7.329	5.296	16.792	14.605	14.553	14.252	12.826	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	84.405	92.158	80.91	50.925	55.606	48.196	70.735	82.026	80.231	119.189	78.593	61.362	70.782	66.17	62.243	63.856	60.173	62.568	59.96	31.435	32.648	27.852	23.388	34.856	29.735	21.361	30.037	26.1	26.897	23.994	20.4	14.3	13	9.7	7.3	5.9	2.8	1.8
Total Current Assets Numbers are in millions	634.628	762.615	617.424	456.916	466.334	456.658	400.229	373.128	407.539	426.344	349.661	319.187	341.331	297.699	284.504	331.884	329.167	361.041	367.632	351.256	305.287	219.549	236.067	206.777	188.827	145.265	145.792	116.164	100.995	88.176	64.2	58.9	54.8	42.7	30.8	27.9	15.1	11.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,972.956	1,825.276	1,613.243	1,543.258	1,526.276	1,487.562	1,346.863	1,362.638	1,154.47	1,013.782	977.518	993.843	942.136	841.055	871.902	926.639	971.941	1,096.34	1,002.607	862.998	805.687	832.267	715.483	707.798	708.052	623.931	521.846	433.047	406.684	365.461	241.7	200.2	192.3	196.2	148.7	108	79.9	49.5
Goodwill Numbers are in millions	129.104	132.717	74.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	86.477	81.502	55.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	215.581	214.219	129.933	-44.37	-47.73	-47.666	-46.765	-48.495	-40.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-320.18	128.553	-268.499	44.37	47.73	47.666	46.765	48.495	40.394	0	0	0	0	0	0	0	0	0	0	0	0	0	3.66	5.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	320.18	313.278	268.499	237.87	249.669	233.45	195.187	292.769	28.037	34.066	25.315	25.139	25.805	27.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.591	-146.686	229.324	-81.368	-98.415	-94.166	-134.288	-235.532	23.638	6.27	1.603	-3.269	-6.856	-15.031	16.603	16.795	20.3	20.792	15.523	11.521	10.553	11.062	8.804	7.308	0	0	0	0	0	0	0	0.1	0	0	0	0	0.3	0.2
Total Non-Current Assets Numbers are in millions	2,523.308	2,334.64	1,972.5	1,699.76	1,677.53	1,626.846	1,407.762	1,419.875	1,206.145	1,054.118	1,004.436	1,015.713	961.085	853.853	888.505	943.434	992.241	1,117.132	1,018.13	874.519	816.24	843.329	727.947	720.43	708.052	623.931	521.846	433.047	406.684	365.461	241.7	200.3	192.3	196.2	148.7	108	80.2	49.7
Total Assets Numbers are in millions	3,157.936	3,097.255	2,589.924	2,156.676	2,143.864	2,083.504	1,807.991	1,793.003	1,613.684	1,480.462	1,354.097	1,334.9	1,302.416	1,151.552	1,173.009	1,275.318	1,321.408	1,478.173	1,385.762	1,225.775	1,121.527	1,062.878	964.014	927.207	896.879	769.196	667.638	549.211	507.679	453.637	305.9	259.2	247.1	238.9	179.5	135.9	95.3	61.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.99	124.483	93.987	83.263	94.634	97.781	73.802	66.618	70.643	64.827	66.678	56.397	93.486	57.708	47.056	46.684	49.652	75.821	52.387	49.618	40.903	50.546	33.188	30.71	35.686	48.146	44.167	19.025	15.719	18.564	13.825	21.4	13.1	7.4	8.7	0	0	0
Short Term Debt Numbers are in millions	2.5	15.646	11.38	28.421	75	75	21.539	20	0	0	0	20	6.671	0	0	30	0	0	60	0	0	20	30	0	25	0	0	0	0	0	4.5	4.8	4.2	3.8	2.6	4.1	3.9	9.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.569	15.151	17.71	1.268	7.157	0	0.471	6.983	3.752	3.226	5.659	3.189	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	313.278	145.685	137.543	108.157	107.575	112.194	109.593	0	0	0	78.813	0	0	0	25.85	0	0	21.274	0	0	36.084	36.749	0	11.846	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	192.095	169.391	163.316	162.33	139.206	137.579	136.836	128.243	113.059	121.703	101.053	99.796	98.668	110.732	99.685	124.686	117.337	115.089	105.53	92.379	86.421	77.617	87.801	63.552	60.52	43.29	40.641	36.288	35.246	33.064	29.386	15.5	16.1	17.9	14.3	16	10.9	7.8
Total Current Liabilities Numbers are in millions	330.585	309.52	269.647	274.014	308.84	310.36	232.177	214.861	183.702	186.53	167.731	176.193	198.825	168.44	146.741	201.37	166.989	190.91	217.917	157.566	142.475	165.873	152.257	101.419	121.206	91.907	91.791	59.065	54.191	57.287	50.9	41.7	33.4	29.1	25.6	20.1	14.8	17.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	673.745	720.397	445.134	181.949	233.153	50	75	160	75	75	40	70	0	0	0	0	0	0.5	0	0	0	0	20	105	120	100	60	30	40	30	16.7	11.1	33.5	52.9	27.7	11.6	12.1	12.1
Deferred Revenue Non-Current Numbers are in millions	0	0	237.22	231.638	228.218	-110.669	108.27	113.875	125.195	123.445	131.9	125.5	0	0	0	0	0	99.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	313.278	253.746	237.87	249.669	233.45	195.187	292.769	274.301	241.606	227.237	232.531	243	190.507	199.358	200.512	196.966	216.413	209.868	210.739	198.64	201.561	162.907	152.403	130.6	105.9	91.4	82.5	75.7	65.5	48	46.2	40.2	36.2	29.8	21.8	14	8.5
Other Non-Current Liabilities Numbers are in millions	586.66	585.004	526.399	505.673	241.194	224.941	120.845	130.586	145.027	143.466	146.61	141.279	135.444	123.63	122.26	127.906	124.665	0.999	95.526	84.301	71.301	47.801	38.801	32.301	30.301	30.801	29.329	29.275	28.736	24.436	24.4	17.6	14.8	8.6	0	-8.1	-0.1	5.4
Total Non-Current Liabilities Numbers are in millions	1,260.405	1,305.401	956.78	687.622	724.016	508.391	391.032	583.355	494.328	460.072	413.847	443.81	378.444	314.137	321.618	328.418	321.631	416.912	305.394	295.04	269.941	249.362	221.708	289.704	280.901	236.701	180.729	141.775	144.436	119.936	89.1	74.9	88.5	97.7	57.5	33.3	26	27.5
Total Liabilities Numbers are in millions	1,590.99	1,614.921	1,226.427	961.636	1,032.856	818.751	623.209	798.216	678.03	646.602	581.578	620.003	577.269	482.577	468.359	529.788	488.62	607.822	523.311	452.606	412.416	415.235	373.965	391.123	402.107	328.608	272.52	200.84	198.627	177.223	140	116.6	121.9	126.8	83.1	53.4	40.8	44.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.805	0.644	0.644	0.483	0.483	0.483	0.387	0.387	0.258	0.258	0.258	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,953.385	1,875.873	1,667.104	1,438.916	1,294.608	1,413.746	1,267.871	1,084.796	1,022.966	915.085	830.842	758.617	779.994	728.216	778.89	826.511	923.411	862.403	777.26	691.035	614.011	547.467	490.942	447.943	404.625	349.351	296.533	251.976	214.959	181.599	122.4	100.3	83.3	66.6	51	35.9	24.5	15.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.684	-11.292	-20.604	-22.833	-14.728	-16.073	-15.835	-16.917	-13.063	-9.375	-4.631	-4.156	-5.17	-3.42	-5.556	-7.146	-0.169	-0.207	-0.259	-0.861	-0.837	-0.216	-0.043	-0.034	-262.557	-205.53	-176.253	-146.028	-119.524	0	-87.5	-82.2	-65.7	-47.8	-32.4	-22.9	-13.6	-10.1
Other Total Stockholders Equity Numbers are in millions	-416.167	-421.751	-319.755	-221.848	-169.677	-133.725	-68.059	-73.897	-75.054	-72.655	-54.497	-40.369	-50.482	-56.626	-69.489	-74.64	-91.259	7.35	84.645	82.19	95.132	99.748	98.506	87.531	352.221	296.284	274.451	242.036	213.359	94.557	214.153	124.5	107.6	93.3	77.8	69.5	43.6	11.2
Total Shareholders Equity Numbers are in millions	1,528.339	1,443.635	1,327.55	1,195.04	1,111.008	1,264.753	1,184.782	994.787	935.654	833.86	772.519	714.897	725.147	668.975	704.65	745.53	832.788	870.351	862.451	773.169	709.111	647.643	590.049	536.084	494.772	440.588	395.118	348.371	309.052	276.414	165.9	142.6	125.2	112.1	96.4	82.5	54.5	16.6
Total Equity Numbers are in millions	1,566.946	1,482.334	1,363.497	1,195.04	1,111.008	1,264.753	1,184.782	994.787	935.654	833.86	772.519	714.897	725.147	668.975	704.65	745.53	832.788	870.351	862.451	773.169	709.111	647.643	590.049	536.084	494.772	440.588	395.118	348.371	309.052	276.414	165.9	142.6	125.2	112.1	96.4	82.5	54.5	16.6
Total Liabilities & Shareholders Equity Numbers are in millions	3,157.936	3,097.255	2,589.924	2,156.676	2,143.864	2,083.504	1,807.991	1,793.003	1,613.684	1,480.462	1,354.097	1,334.9	1,302.416	1,151.552	1,173.009	1,275.318	1,321.408	1,478.173	1,385.762	1,225.775	1,121.527	1,062.878	964.014	927.207	896.879	769.196	667.638	549.211	507.679	453.637	305.9	259.2	247.1	238.9	179.5	135.9	95.3	61.2

Werner Enterprises, Inc.

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