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

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WERN
Financials

40.23 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q1	1988 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.66	70.448	60.337	61.723	42.754	46.502	129.591	107.24	125.683	54.424	125.949	54.196	45.428	192.128	83.13	29.334	40.476	65.389	72.237	26.418	14.354	46.42	64.742	33.93	9.65	9.924	38.789	13.626	10.733	22.61	30.804	16.962	13.736	15.237	20.41	31.833	45.921	47.491	59.263	22.604	47.598	27.714	56.468	23.678	17.35	24.248	19.529	15.428	18.037	18.184	12.072	12.412	56.885	23.483	47.599	13.966	94.848	79.193	73.059	18.43	105.75	87.285	48.883	25.09	136.315	77.523	77.92	25.09	20.85	32.897	17.575	31.613	26.945	42.81	55.14	36.583	20.462	51.057	96.058	108.807	105.489	138.264	118.68	101.409	125.824	101.814	58.018	29.885	91.739	85.214	86.481	74.366	55.64	19.756	28.498	25.485	19.416	17.7	16.409	15.368	18.367	10.531	14.367	15.913	21.083	20.111	24.924	22.294	21.577	18.525	23.591	22.136	30.164	22.654	23.57	16.227	15.541	13.175	8.071	4.668	7.444	9.67	10.833	26	7.6	5.1	6.4	7.7	13.8	10.1	12.7	11	13.1	11.7	11.1	9.7	10.4	8.3	4.6	4.2	1.9	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	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	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	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	54.66	70.448	60.337	61.723	42.754	46.502	129.591	107.24	125.683	54.424	125.949	54.196	45.428	192.128	83.13	29.334	40.476	65.389	72.237	26.418	14.354	46.42	64.742	33.93	9.65	9.924	38.789	13.626	10.733	22.61	30.804	16.962	13.736	15.237	20.41	31.833	45.921	47.491	59.263	22.604	47.598	27.714	56.468	23.678	17.35	24.248	19.529	15.428	18.037	18.184	12.072	12.412	56.885	23.483	47.599	13.966	94.848	79.193	73.059	18.43	105.75	87.285	48.883	25.09	136.315	77.523	77.92	25.09	20.85	32.897	17.575	31.613	26.945	42.81	55.14	36.583	20.462	51.057	96.058	108.807	105.489	138.264	118.68	101.409	125.824	101.814	58.018	29.885	91.739	85.214	86.481	74.366	55.64	19.756	28.498	25.485	19.416	17.7	16.409	15.368	18.367	10.531	14.367	15.913	21.083	20.111	24.924	22.294	21.577	18.525	23.591	22.136	30.164	22.654	23.57	16.227	15.541	13.175	8.071	4.668	7.444	9.67	10.833	26	7.6	5.1	6.4	7.7	13.8	10.1	12.7	11	13.1	11.7	11.1	9.7	10.4	8.3	4.6	4.2	1.9	3.3	4.8	0.9	2.1
Net Receivables Numbers are in millions	409.222	446.478	451.094	470.423	476.203	470.956	490.399	548.69	517.619	647.211	475.509	484.967	452.87	416.202	392.265	364.595	366.834	323.443	333.475	375.067	367.622	354.874	336.375	364.472	352.47	352.918	319.043	331.854	313.282	274.524	277.939	298.037	279.158	283.376	268.241	288.316	273.106	283.056	276.218	310.478	286.65	282.193	255.974	242.416	249.535	234.443	228.631	219.137	227.715	229.328	222.575	227.925	221.184	223.835	220.695	200.695	225.513	201.838	206.77	191.106	191.904	192.672	175.067	228.083	247.443	249.479	219.748	228.083	231.984	237.637	244.753	250.727	261.117	250.874	230.798	260.138	239.157	218.221	198.531	198.603	195.46	162.233	165.708	161.353	164.854	157.694	156.77	152.035	135.783	138.178	127.184	129.881	139.093	145.033	137.994	139.107	147.963	145.976	145.585	138.428	135.056	120.837	107.258	94.329	87.473	89.127	85.39	93.461	92.439	88.117	76.036	67.928	70.95	62.368	56.214	57.871	63.776	55.152	48.625	57.794	54.54	48.759	45.681	44.7	42.8	40.3	37.4	37	31.5	33.1	31.9	37.1	31.9	31.5	30.7	33.7	31	27.7	28.4	25.9	24.2	20.2	17.2	11.4	7.6
Inventory Numbers are in millions	15.442	16.286	17.173	18.077	17.251	16.026	14.926	14.527	12.849	12.568	12.105	11.14	11.787	11.899	11.919	12.062	9.354	8.713	8.151	9.243	9.75	10.282	9.674	10.06	11.805	11.596	10.62	11.694	11.624	11.589	12.314	12.768	14.446	14.823	15.67	16.415	16.355	16.756	17.49	17.824	15.167	15.088	14.519	15.743	17.745	20.249	22.528	23.26	25.172	26.07	27.983	30.212	28.399	24.973	21.201	16.868	12.828	12.847	12.832	12.725	12.486	12.072	11.805	10.747	10.048	10.013	10.248	10.747	11.002	10.862	10.445	10.85	10.646	10.576	10.936	10.951	11.027	10.152	10.146	9.658	9.347	8.754	9.458	9.877	9.147	9.184	9.687	9.777	9.763	8.926	8.43	8.432	3.621	6.918	10.021	7.329	3.706	7.027	10.283	5.296	0	0	0	16.792	0	0	0	14.605	0	0	0	14.553	0	0	0	14.252	0	0	0	0	0	0	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	60.424	44.454	68.712	84.405	100.669	67.164	60.904	74.459	65.845	49.399	51.075	49.572	51.566	38.312	32.719	33.694	40.129	26.142	33.023	38.849	37.137	33.717	31.894	31.577	38.595	31.831	30.824	27.083	38.898	30.979	37.261	29.987	63.568	27.532	27.504	27.281	28.936	26.827	25.25	26.458	31.522	32.248	34.85	27.445	34.667	36.225	21.229	21.33	23.768	15.907	18.878	29.883	27.319	26.204	21.842	23.407	25.876	21.692	22.906	22.807	18.73	25.619	14.555	21.5	23.571	20.192	22.707	21.5	26.197	19.904	23.305	24.143	24.122	22.755	17.421	20.966	22.062	17.466	19.791	18.896	24.751	18.557	19.396	17.691	21.684	14.641	13.183	14.317	16.64	14.164	12.137	11.055	31.532	30.787	30.642	10.908	29.95	25.327	23.861	8.812	31.979	31.909	33.03	18.231	29.769	30.543	29.907	15.432	24.272	24.387	25.516	11.547	21.709	21.868	24.654	12.645	19.218	20.147	22.78	20.063	21.58	21.513	16.968	16.5	17.6	17.9	20.4	15.6	14.7	15.9	14.3	8.7	9.8	11.1	13	7.7	8	10.6	9.7	6.4	6.5	7.3	5.9	2.8	1.8
Total Current Assets Numbers are in millions	546.966	577.666	597.316	634.628	644.808	609.335	709.776	762.615	730.506	772.405	678.354	617.424	569.791	666.511	532.909	456.916	464.121	431.587	459.643	466.334	436.325	453.301	455.454	456.658	419.847	413.967	411.267	400.229	381.472	347.067	369.817	373.128	377.857	348.588	343.778	407.539	400.833	416.072	425.594	426.344	414.108	390.526	398.68	349.661	348.782	347.866	327.874	319.187	328.68	323.427	318.193	341.331	366.742	334.877	350.888	297.699	390.178	348.085	351.755	284.504	368.757	357.418	293.931	329.167	456.076	395.343	373.006	329.167	326.061	336.957	335.829	361.041	352.716	357.13	349.148	367.632	324.47	323.966	354.052	351.256	339.14	335.765	324.919	305.287	325.307	290.72	248.551	219.549	257.627	253.577	244.472	236.067	229.886	202.494	207.155	206.777	201.035	196.03	196.138	188.827	185.402	163.277	154.655	145.265	138.325	139.781	140.221	145.792	138.288	131.029	125.143	116.164	122.823	106.89	104.438	100.995	98.535	88.474	79.476	82.525	83.564	79.942	78.582	87.2	68	63.3	64.2	60.3	60	59.1	58.9	56.8	54.8	54.3	54.8	51.1	49.4	46.6	42.7	36.5	32.6	30.8	27.9	15.1	11.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,020.825	2,003.523	1,965.621	1,972.956	1,986.89	1,944.424	1,854.594	1,825.276	1,719.113	1,670.68	1,609.6	1,613.243	1,606.526	1,534.815	1,537.342	1,543.258	1,527.431	1,500.164	1,478.744	1,526.276	1,575.348	1,525.38	1,513.939	1,487.562	1,468.649	1,414.616	1,350.182	1,346.863	1,319.898	1,330.229	1,323.374	1,362.638	1,283.385	1,314.218	1,201.19	1,154.47	1,124.332	1,084.486	1,050.286	1,013.782	993.784	961.972	946.689	977.518	975.643	949.48	972.837	993.843	998.509	980.206	984.275	942.136	887.426	875.778	827.408	841.055	846.398	849.955	834.476	871.902	891.776	874.709	929.053	971.941	933.774	958.557	958.239	971.941	1,012.799	1,051.678	1,088.547	1,096.34	1,021.218	974.701	976.788	1,002.607	965.352	936.252	903.658	862.998	836.595	811.426	804.155	805.687	792.08	793.153	810.903	832.267	779.796	741.363	731.707	715.483	721.852	726.203	708.172	707.798	705.304	694.376	690.352	708.052	690.244	678.794	662.769	623.931	583.768	566.921	541.103	521.846	501.795	484.229	448.077	433.047	427.248	413.703	404.676	406.684	400.184	390.324	376.661	361.863	333.974	318.524	301.847	281.2	269	252	241.7	223.3	213.6	207.1	200.2	191.3	192.2	196.4	192.3	194.6	195.3	194.6	196.2	186.8	180.2	148.7	108	79.9	49.5
Goodwill Numbers are in millions	129.104	129.104	129.104	129.104	129.104	129.104	129.104	132.717	74.404	74.404	74.404	74.618	44.71	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	78.924	81.442	83.959	86.477	88.994	91.512	94.03	81.502	51.238	52.597	53.956	55.315	50.974	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	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	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	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	208.028	210.546	213.063	215.581	218.098	220.616	223.134	214.219	125.642	127.001	128.36	129.933	95.684	-332.459	-320.9	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	83.72	82.672	-233.703	-336.726	-321.897	79.842	128.553	82.132	2.818	79.2	41.101	79.2	79.2	79.2	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	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	3.438	3.66	4.214	4.687	4.933	5.324	5.074	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	308.136	322.925	320.18	336.726	321.897	312.724	84.565	281.057	-2.818	269.361	80.071	253.335	253.259	241.7	0	245.632	244.545	244.814	0	241.433	234.282	233.745	0	221.552	212.492	201.539	0	301.199	300.082	296.197	0	271.206	269.012	252.187	0	29.541	34.568	36.048	0	26.668	26.389	25.852	0	22.888	25.662	24.869	0	27.42	26.901	25.514	0	29.237	29.084	28.456	27.829	24.701	25.526	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	345.898	-90.021	-102.767	248.294	344.666	330.818	-63.754	82.027	-79.321	278.501	-115.849	108.152	-125.395	181.541	159.275	156.502	-97.048	-96.583	-94.303	151.254	-89.567	-84.346	-84.306	139.284	-76.912	-69.821	-140.943	60.899	-239.628	-245.923	-243.72	57.237	-206.069	-204.951	-187.59	51.675	17.266	8.289	6.596	40.336	14.821	11.983	1.388	26.918	3.78	-2.56	-2.606	21.87	-8.277	-4.974	-3.559	18.949	-14.129	-16.604	-16.305	-15.031	-12.964	-13.594	16.585	16.603	16.167	16.193	16.349	20.3	17.457	18.244	19.386	20.3	19.64	19.488	20.482	20.792	18.27	16.42	16.914	15.523	15.325	15.043	13.415	11.521	10.839	10.448	10.746	10.553	11.425	10.698	10.731	11.062	13.3	14.999	8.39	8.804	5.731	6.85	6.993	7.308	3.849	3	1.423	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	0.1	0.1	0	-0.1	-0.1	0	0	0	0	0	0	0.1	0	0	0.3	0.2
Total Non-Current Assets Numbers are in millions	2,574.751	2,515.904	2,481.514	2,523.308	2,549.654	2,495.858	2,406.54	2,334.64	2,128.623	2,076.182	1,970.672	1,972.5	1,909.35	1,716.356	1,696.617	1,699.76	1,676.015	1,648.126	1,629.255	1,677.53	1,727.214	1,675.316	1,663.378	1,626.846	1,613.289	1,557.287	1,410.778	1,407.762	1,381.469	1,384.388	1,375.851	1,419.875	1,348.522	1,378.279	1,265.787	1,206.145	1,171.139	1,127.343	1,092.93	1,054.118	1,035.273	1,000.344	973.929	1,004.436	1,002.311	972.582	995.1	1,015.713	1,017.652	1,002.133	1,006.23	961.085	902.534	888.258	839.559	853.853	858.135	861.887	851.061	888.505	907.943	890.902	945.402	992.241	951.231	976.801	977.625	992.241	1,032.439	1,071.166	1,109.029	1,117.132	1,039.488	991.121	993.702	1,018.13	980.677	951.295	917.073	874.519	847.434	821.874	814.901	816.24	803.505	803.851	821.634	843.329	793.096	756.362	743.535	727.947	731.797	737.74	720.098	720.43	714.227	697.376	691.775	708.052	690.244	678.794	662.769	623.931	583.768	566.921	541.103	521.846	501.795	484.229	448.077	433.047	427.248	413.703	404.676	406.684	400.184	390.324	376.661	361.863	333.974	318.524	301.847	281.2	269	252	241.7	223.3	213.6	207.2	200.3	191.3	192.1	196.3	192.3	194.6	195.3	194.6	196.2	186.8	180.3	148.7	108	80.2	49.7
Total Assets Numbers are in millions	3,121.717	3,093.57	3,078.83	3,157.936	3,194.462	3,105.193	3,116.316	3,097.255	2,859.129	2,848.587	2,649.026	2,589.924	2,479.141	2,382.867	2,229.526	2,156.676	2,140.136	2,079.713	2,088.898	2,143.864	2,163.539	2,128.617	2,118.832	2,083.504	2,033.136	1,971.254	1,822.045	1,807.991	1,762.941	1,731.455	1,745.668	1,793.003	1,726.379	1,726.867	1,609.565	1,613.684	1,571.972	1,543.415	1,518.524	1,480.462	1,449.381	1,390.87	1,372.609	1,354.097	1,351.093	1,320.448	1,322.974	1,334.9	1,346.332	1,325.56	1,324.423	1,302.416	1,269.276	1,223.135	1,190.447	1,151.552	1,248.313	1,209.972	1,202.816	1,173.009	1,276.7	1,248.32	1,239.333	1,321.408	1,407.307	1,372.144	1,350.631	1,321.408	1,358.5	1,408.123	1,444.858	1,478.173	1,392.204	1,348.251	1,342.85	1,385.762	1,305.147	1,275.261	1,271.125	1,225.775	1,186.574	1,157.639	1,139.82	1,121.527	1,128.812	1,094.571	1,070.185	1,062.878	1,050.723	1,009.939	988.007	964.014	961.683	940.234	927.253	927.207	915.262	893.406	887.913	896.879	875.646	842.071	817.424	769.196	722.093	706.702	681.324	667.638	640.083	615.258	573.22	549.211	550.071	520.593	509.114	507.679	498.719	478.798	456.137	444.388	417.538	398.466	380.429	368.4	337	315.3	305.9	283.6	273.6	266.3	259.2	248.1	246.9	250.6	247.1	245.7	244.7	241.2	238.9	223.3	212.9	179.5	135.9	95.3	61.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164.41	142.161	136.242	135.99	129.008	119.744	128.955	124.483	115.86	126.178	113.657	93.987	92.425	94.367	113.064	83.263	104.041	84.263	87.698	94.634	89.348	92.713	99.725	97.781	90.013	91.916	83.295	73.802	72.343	70.717	63.546	66.618	72.735	85.547	78.069	70.643	83.436	87.981	72.565	64.827	89.073	84.902	70.187	66.678	75.077	69.339	62.724	56.397	74.216	77.153	87.914	93.486	67.831	66.046	64.519	57.708	59.185	53.922	51.813	47.056	48.122	43.961	43.69	49.652	58.004	63.808	63.542	49.652	64.254	66.487	65.224	75.821	85.615	63.273	53.346	52.387	56.88	53.789	47.349	49.618	44.793	43.152	38.238	40.903	37.906	39.265	33.552	50.546	46.533	34.906	36.783	33.188	36.37	32.51	31.493	30.71	28.609	28.145	30.901	35.686	42.274	37.07	52.21	48.146	35.955	26.265	28.861	44.167	26.959	33.672	30.514	19.025	23.766	15.039	16.226	15.719	19.33	17.284	13.763	23.653	20.182	18.993	13.825	9.5	7.9	9.8	21.4	10	8.9	9.2	13.1	7.9	7.9	4.3	7.4	7.8	7.4	6.5	8.7	7.9	5	0	0	0	0
Short Term Debt Numbers are in millions	0	20.394	10.187	2.5	18.409	15.28	5	6.25	5	11.032	5	5	6.25	5	3.408	25	0	0	75	75	83.902	0	75	75	78.299	13.697	0	21.539	3.538	0	25	20	2.665	6.941	0	-28.037	0	0	0	-34.066	0	0	0	-25.315	0	0	0	20	0	0	7.407	-25.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	60	0	0	0	0	0	0	0	0	20	20	20	20	30	30	30	30	0	0	0	0	0	0	5	25	15	30	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	2.066	4.31	4.7	36.2	16.2	4.5	6.2	4.5	4.6	4.8	3.3	3.3	7.6	4.2	4.1	4	3.9	3.8	3.8	3.6	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	19.226	0	0	15.706	0	0	0	0	18.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.491	0	0	0	0	0	0	0	0	0	0	0	11.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.05	0	3.211	9.082	40.2	15.569	15.826	15.513	9.709	15.151	17.71	17.71	17.71	17.71	20.473	20.473	20.473	1.268	0	0	0	7.157	0	0	0	0	5.597	6.98	4.223	0.471	2.369	3.93	7.136	6.983	5.56	3.863	5.361	3.752	4.97	1.776	2.297	3.226	4.905	2.802	5.517	6.01	8.566	7.692	3.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	149.776	148.138	0	313.278	281.057	309.117	147.246	145.685	141.044	134.713	-3.408	137.543	0	0	110.637	108.157	129.806	0	121.426	107.575	102.808	100.973	0	112.194	115.465	0	101.517	109.593	100.664	101.439	0	28.037	0	0	0	34.066	0	0	0	25.315	0	0	0	78.813	0	0	82.188	25.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.395	0	0	0	0	0	21.274	0	0	0	0	0	0	0	0	41.899	38.197	37.966	36.084	40.813	37.821	37.42	36.749	0	0	0	0	0	0	13.925	11.846	5.597	6.98	4.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.566	7.692	3.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	193.299	179.904	167.623	192.095	32.471	31.967	169.374	-134.491	-99.283	24.653	24.368	24.975	21.509	20.107	194.697	28.208	152.167	165.36	31.336	31.049	28.865	135.857	26.448	30.004	26.757	21.631	128.502	24.642	22.938	128.195	17	18.65	18.249	18.006	112.571	113.059	126.45	115.798	125.685	121.703	117.714	109.843	120.311	101.053	106.31	99.96	118.051	20.983	103.212	101.619	24.286	105.339	108.418	103.896	113.138	110.732	103.293	110.256	121.208	99.685	126.738	123.175	124.312	117.337	142.15	133.416	126.978	117.337	121.164	18.683	130.036	115.089	109.926	101.334	112.617	84.256	109.544	110.954	137.726	107.948	111.392	107.656	117.124	101.572	71.982	70.55	63.45	59.243	63.506	58.576	55.921	52.32	81.15	71.295	76.402	70.709	76.902	69.651	52.806	48.674	56.764	53.176	48.758	43.761	46.839	52.41	53.162	47.624	49.347	45.545	45.424	40.04	44.844	40.044	40.658	38.472	44.245	39.964	39.028	37.615	29.871	31.374	30.358	37.8	35.8	31	25	30.2	29.9	28.5	23.8	25.9	23.1	25.8	21.8	25.1	22.3	20.8	16.6	20.6	18.4	23	16	10.9	7.8
Total Current Liabilities Numbers are in millions	357.709	342.459	314.052	330.585	329.664	315.129	303.329	309.52	302.634	470.98	290.271	269.647	261.228	254.187	307.761	274.014	256.208	249.623	304.671	308.84	331.921	228.57	322.599	310.36	297.877	228.217	211.797	232.177	214.284	198.912	207.063	214.861	194.313	211.933	190.64	183.702	209.886	203.779	198.25	186.53	206.787	194.745	190.498	167.731	181.387	169.299	180.775	176.193	177.428	178.772	201.795	198.825	176.249	169.942	177.657	168.44	162.478	164.178	173.021	146.741	174.86	167.136	168.002	166.989	200.154	197.224	190.52	166.989	185.418	221.565	195.26	190.91	195.541	164.607	165.963	217.917	166.424	164.743	185.075	157.566	156.185	150.808	155.362	142.475	171.787	168.012	154.968	165.873	180.852	161.303	160.124	152.257	117.52	103.805	107.895	101.419	105.511	97.796	102.632	121.206	119.635	127.226	125.191	91.907	82.794	78.675	82.023	91.791	76.306	79.217	75.938	59.065	68.61	55.083	56.884	54.191	63.575	57.248	52.791	61.268	68.619	60.125	51.682	52	79.9	57	50.9	46.4	43.3	42.3	41.7	37.1	34.3	37.7	33.4	37	33.7	31.2	29.1	32.3	27	25.6	20.1	14.8	17.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	690	660	596.25	646.25	686.25	636.25	686.25	687.5	568.75	440	421.25	422.5	343.75	300	175	175	175	175	175	225	275	390	50	50	50	95	75	75	75	75	105	160	150	145	75	75	75	75	75	75	75	40	40	40	50	40	40	70	0	0	0	-243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	20	80	100	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	20	50	55	60	105	115	115	120	120	120	100	100	100	80	80	70	60	60	50	30	30	30	30	30	40	40	40	30	20	0	0	0	0	2	14.2	16.7	7.2	9.8	10.5	11.1	13.4	20.3	27.4	33.5	34.6	40.7	46.9	52.9	43.9	45.3	27.7	11.6	12.1	18
Deferred Revenue Non-Current Numbers are in millions	0	34.874	-0	0	238.08	239.897	0	0	0	242.094	241.69	237.22	234	236.27	235.85	231.638	234.797	234.819	234.191	228.218	229.87	225.997	219.97	214.03	208.56	202.039	108.56	108.27	107.23	110.61	110.96	113.875	114.125	116.725	120.945	125.195	129.895	130.545	128.845	123.445	130.825	132.25	130.7	131.9	128.2	127.4	127.95	125.5	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.5	101	99.5	99.5	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	292.139	308.136	322.925	320.18	336.726	321.897	312.724	313.278	281.057	269.307	269.361	253.746	253.335	253.259	241.7	237.87	245.632	244.545	244.814	249.669	241.433	234.282	233.745	233.45	221.552	212.492	201.539	195.187	301.199	300.082	296.197	292.769	271.206	269.012	252.187	274.301	232.878	237.911	240.265	241.606	212.632	217.779	221.44	227.237	224.865	228.069	226.833	232.531	236.232	237.978	239.736	243	226.764	214.302	201.841	190.507	195.28	183.295	190.137	199.358	196.739	194.567	197.758	196.966	200.398	196.76	201.088	196.966	205.639	207.03	209.908	216.413	210.293	213.525	213.073	209.868	210.177	207.424	206.746	210.739	203.756	198.42	195.795	198.64	199.391	193.924	204.592	201.561	174.168	169.869	165.626	162.907	184.676	184.907	179.901	152.403	139.481	136.408	133.18	130.6	117.694	113.45	109.055	105.9	100.827	97.233	93.846	91.4	90.434	86.986	84.012	82.5	83.949	80.586	77.79	75.7	71.021	68.116	67.655	63.833	57.586	56.22	55.1	47.2	46.4	44.1	48	46.1	47.1	46.6	46.2	42.8	42.1	41	40.2	41.1	39.7	37.8	36.2	34.5	32.9	29.8	21.8	14	8.5
Other Non-Current Liabilities Numbers are in millions	295.059	254.596	289.056	293.975	52.579	55.802	304.467	304.623	281.454	43.782	47.757	43.314	43.656	42.568	41.485	43.114	48.362	39.338	28.186	21.129	20.511	17.424	17.129	10.911	11.646	11.945	12.045	12.575	14.321	15.321	16.064	16.711	18.275	21.061	20.823	19.832	21.073	17.94	21.399	20.021	19.667	19.085	14.948	14.71	13.963	16.799	16.341	15.779	136.506	136.024	137.651	135.444	130.957	128.657	125.944	123.63	127.301	125.585	123.553	122.26	128.699	127.31	125.985	124.665	125.947	123.416	121.265	124.665	7.185	6.897	6.607	0.999	99.873	98.245	97.133	95.526	92.301	87.301	86.301	84.301	81.301	78.301	74.301	71.301	63.301	56.301	53.301	47.801	45.801	42.301	39.801	38.801	35.301	35.301	34.301	32.301	30.301	30.301	30.301	30.301	31.301	31.301	30.801	30.801	30.301	30.301	29.301	29.329	29.333	29.27	28.273	29.275	29.782	29.784	28.736	28.736	24.736	23.436	23.436	24.436	24.336	24.336	24.336	25.4	26.3	26.9	24.4	22.4	18.3	18.6	17.6	14.8	14.7	14.9	14.8	10.4	9.8	8.7	8.6	2.7	2.3	0	-0.1	-0.1	1
Total Non-Current Liabilities Numbers are in millions	1,277.198	1,257.606	1,208.231	1,260.405	1,313.635	1,253.846	1,303.441	1,305.401	1,131.261	995.183	980.058	956.78	874.741	832.097	694.035	687.622	703.791	693.702	682.191	724.016	766.814	867.703	520.844	508.391	491.758	521.476	397.144	391.032	497.75	501.013	528.221	583.355	553.606	551.798	468.955	494.328	458.846	461.396	465.509	460.072	438.124	409.114	407.088	413.847	417.028	412.268	411.124	443.81	372.738	374.002	377.387	378.444	357.721	342.959	327.785	314.137	322.581	308.88	313.69	321.618	325.438	321.877	323.743	321.631	326.345	320.176	322.353	321.631	327.324	334.927	396.015	416.912	320.166	311.77	310.206	305.394	302.478	294.725	293.047	295.04	285.057	276.721	270.096	269.941	262.692	250.225	257.893	249.362	239.969	232.17	225.427	221.708	269.977	275.208	274.202	289.704	284.782	281.709	283.481	280.901	268.995	244.751	239.856	236.701	211.128	207.534	193.147	180.729	179.767	166.256	142.285	141.775	143.731	140.37	136.526	144.436	135.757	131.552	121.091	108.269	81.922	80.556	79.436	72.6	74.7	85.2	89.1	75.7	75.2	75.7	74.9	71	77.1	83.3	88.5	86.1	90.2	93.4	97.7	81.1	80.5	57.5	33.3	26	27.5
Total Liabilities Numbers are in millions	1,634.907	1,600.065	1,522.283	1,590.99	1,643.299	1,568.975	1,606.77	1,614.921	1,433.895	1,466.163	1,270.329	1,226.427	1,135.969	1,086.284	1,001.796	961.636	959.999	943.325	986.862	1,032.856	1,098.735	1,096.273	843.443	818.751	789.635	749.693	608.941	623.209	712.034	699.925	735.284	798.216	747.919	763.731	659.595	678.03	668.732	665.175	663.759	646.602	644.911	603.859	597.586	581.578	598.415	581.567	591.899	620.003	550.166	552.774	579.182	577.269	533.97	512.901	505.442	482.577	485.059	473.058	486.711	468.359	500.298	489.013	491.745	488.62	526.499	517.4	512.873	488.62	512.742	556.492	591.275	607.822	515.707	476.377	476.169	523.311	468.902	459.468	478.122	452.606	441.242	427.529	425.458	412.416	434.479	418.237	412.861	415.235	420.821	393.473	385.551	373.965	387.497	379.013	382.097	391.123	390.293	379.505	386.113	402.107	388.63	371.977	365.047	328.608	293.922	286.209	275.17	272.52	256.073	245.473	218.223	200.84	212.341	195.453	193.41	198.627	199.332	188.8	173.882	169.537	150.541	140.681	131.118	124.6	154.6	142.2	140	122.1	118.5	118	116.6	108.1	111.4	121	121.9	123.1	123.9	124.6	126.8	113.4	107.5	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	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	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	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	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	0.805	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	0.805	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	0.805	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	0.805	0.644	0.644	0.644	0.644	0.644	0	0.644	0	0	0	0.483	0	0	0	0.483	0	0	0	0.483	0	0	0	0.387	0	0	0	0.387	0	0	0	0.258	0	0	0	0	0	0	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,949.543	1,951.631	1,950.819	1,953.385	1,938.694	1,923.865	1,902.858	1,875.873	1,823.927	1,777.092	1,713.046	1,667.104	1,598.232	1,542.497	1,478.616	1,438.916	1,384.474	1,344.361	1,311.448	1,294.608	1,252.344	1,219.529	1,443.542	1,413.746	1,365.523	1,324.416	1,292.618	1,267.871	1,131.805	1,114.351	1,096.19	1,084.796	1,067.315	1,052.718	1,038.736	1,022.966	990.638	962.876	934.622	915.085	885.978	863.596	841.561	830.842	812.302	794.669	772.464	758.617	846.116	824.633	797.596	779.994	790.685	764.748	740.87	728.216	823.961	803.435	786.123	778.89	854.345	838.941	829.828	923.411	961.752	942.858	928.266	923.411	911.344	893.084	874.478	862.403	841.751	820.657	796.138	777.26	751.61	730.294	708.176	691.035	667.984	646.445	627.596	614.011	594.491	575.973	558.031	547.467	531.103	515.582	602.456	490.942	0	0	456.222	447.943	137.875	425.502	0	404.625	0	0	0	349.351	0	0	0	296.533	0	0	0	251.976	0	0	0	214.959	0	0	0	0	0	0	151.578	138.2	138.2	122.4	122.4	112.4	112.4	120	100.3	83.3	83.3	83.3	83.3	66.6	66.6	66.6	66.6	51	51	51	35.9	24.5	15.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.437	-14.405	-9.066	-9.684	-8.65	-6.623	-9.264	-11.292	-13.435	-14.584	-15.82	-20.604	-21.592	-20.873	-23.098	-22.833	-28.729	-29.912	-30.218	-14.728	-17.645	-15.14	-15.56	-16.073	-13.659	-15.675	-13.232	-15.835	-13.378	-12.851	-14.256	-16.917	-16.589	-15.954	-13.742	-13.063	-13.321	-10.672	-10.298	-9.375	-5.947	-4.531	-4.621	-4.631	-4.291	-4.34	-3.193	-4.156	-3.902	-4.804	-3.985	-5.17	-4.66	-2.696	-2.872	-3.42	-4.071	-5.129	-4.378	-5.556	-7.149	-6.535	-8.733	-0.169	0.249	2.018	0.476	-0.169	-0.339	0.106	-0.786	-0.207	-0.551	-1.269	-0.557	-0.259	-0.35	-0.361	-0.91	-0.861	-1.028	-1.015	-0.79	-0.837	-0.54	-0.164	-0.303	-0.216	-0.101	-0.081	0	-0.043	0	0	0	-0.034	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	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-480.354	-482.804	-424.554	-416.167	-418.634	-420.977	-423.862	-421.751	-424.739	-419.441	-356.567	-319.755	-270.888	-225.846	-228.593	-221.848	-176.413	-178.866	-179.999	-169.677	-170.7	-172.85	-153.398	-133.725	-109.168	-87.985	-67.087	-68.059	-68.325	-70.775	-72.355	-73.897	-73.071	-74.433	-75.829	-75.054	-74.882	-74.769	-70.364	-72.655	-76.366	-72.859	-62.722	-54.497	-56.138	-52.253	-39.001	-40.369	-46.853	-47.848	-49.175	-50.482	-51.524	-52.623	-53.798	-56.626	-57.441	-62.197	-66.445	-69.489	-71.599	-73.904	-74.312	-91.259	-81.998	-90.937	-91.789	-91.259	-66.052	-42.364	-20.914	7.35	34.492	51.681	70.295	84.645	84.18	85.055	84.932	82.19	77.571	83.875	86.751	95.132	99.577	99.881	98.952	99.748	98.256	100.321	0	98.506	0	0	88.934	87.692	387.094	88.399	0	89.664	0	0	0	90.754	0	0	0	98.198	0	0	0	96.008	0	0	0	93.835	0	0	0	0	0	0	97.475	105.6	44.2	50.7	43.5	49.1	42.7	28.3	42.3	56.7	52.2	46.3	41.9	56	54.2	50	45.5	58.9	54.4	45.4	46.6	30	1.1
Total Shareholders Equity Numbers are in millions	1,448.557	1,455.227	1,518.004	1,528.339	1,512.215	1,497.07	1,470.537	1,443.635	1,386.558	1,343.872	1,341.464	1,327.55	1,306.557	1,296.583	1,227.73	1,195.04	1,180.137	1,136.388	1,102.036	1,111.008	1,064.804	1,032.344	1,275.389	1,264.753	1,243.501	1,221.561	1,213.104	1,184.782	1,050.907	1,031.53	1,010.384	994.787	978.46	963.136	949.97	935.654	903.24	878.24	854.765	833.86	804.47	787.011	775.023	772.519	752.678	738.881	731.075	714.897	796.166	772.786	745.241	725.147	735.306	710.234	685.005	668.975	763.254	736.914	716.105	704.65	776.402	759.307	747.588	832.788	880.808	854.744	837.758	832.788	845.758	851.631	853.583	870.351	876.497	871.874	866.681	862.451	836.245	815.793	793.003	773.169	745.332	730.11	714.362	709.111	694.333	676.334	657.324	647.643	629.902	616.466	602.456	590.049	574.186	561.221	545.156	536.084	524.969	513.901	501.8	494.772	487.016	470.094	452.377	440.588	428.171	420.493	406.154	395.118	384.01	369.785	354.997	348.371	337.73	325.14	315.704	309.052	299.387	289.998	282.255	274.851	266.997	257.785	249.311	243.8	182.4	173.1	165.9	161.5	155.1	148.3	142.6	140	135.5	129.6	125.2	122.6	120.8	116.6	112.1	109.9	105.4	96.4	82.5	54.5	16.6
Total Equity Numbers are in millions	1,486.81	1,493.505	1,556.547	1,566.946	1,551.163	1,536.218	1,509.546	1,482.334	1,425.234	1,382.424	1,378.697	1,363.497	1,343.172	1,296.583	1,227.73	1,195.04	1,180.137	1,136.388	1,102.036	1,111.008	1,064.804	1,032.344	1,275.389	1,264.753	1,243.501	1,221.561	1,213.104	1,184.782	1,050.907	1,031.53	1,010.384	994.787	978.46	963.136	949.97	935.654	903.24	878.24	854.765	833.86	804.47	787.011	775.023	772.519	752.678	738.881	731.075	714.897	796.166	772.786	745.241	725.147	735.306	710.234	685.005	668.975	763.254	736.914	716.105	704.65	776.402	759.307	747.588	832.788	880.808	854.744	837.758	832.788	845.758	851.631	853.583	870.351	876.497	871.874	866.681	862.451	836.245	815.793	793.003	773.169	745.332	730.11	714.362	709.111	694.333	676.334	657.324	647.643	629.902	616.466	602.456	590.049	574.186	561.221	545.156	536.084	524.969	513.901	501.8	494.772	487.016	470.094	452.377	440.588	428.171	420.493	406.154	395.118	384.01	369.785	354.997	348.371	337.73	325.14	315.704	309.052	299.387	289.998	282.255	274.851	266.997	257.785	249.311	243.8	182.4	173.1	165.9	161.5	155.1	148.3	142.6	140	135.5	129.6	125.2	122.6	120.8	116.6	112.1	109.9	105.4	96.4	82.5	54.5	16.6
Total Liabilities & Shareholders Equity Numbers are in millions	3,121.717	3,093.57	3,078.83	3,157.936	3,194.462	3,105.193	3,116.316	3,097.255	2,859.129	2,848.587	2,649.026	2,589.924	2,479.141	2,382.867	2,229.526	2,156.676	2,140.136	2,079.713	2,088.898	2,143.864	2,163.539	2,128.617	2,118.832	2,083.504	2,033.136	1,971.254	1,822.045	1,807.991	1,762.941	1,731.455	1,745.668	1,793.003	1,726.379	1,726.867	1,609.565	1,613.684	1,571.972	1,543.415	1,518.524	1,480.462	1,449.381	1,390.87	1,372.609	1,354.097	1,351.093	1,320.448	1,322.974	1,334.9	1,346.332	1,325.56	1,324.423	1,302.416	1,269.276	1,223.135	1,190.447	1,151.552	1,248.313	1,209.972	1,202.816	1,173.009	1,276.7	1,248.32	1,239.333	1,321.408	1,407.307	1,372.144	1,350.631	1,321.408	1,358.5	1,408.123	1,444.858	1,478.173	1,392.204	1,348.251	1,342.85	1,385.762	1,305.147	1,275.261	1,271.125	1,225.775	1,186.574	1,157.639	1,139.82	1,121.527	1,128.812	1,094.571	1,070.185	1,062.878	1,050.723	1,009.939	988.007	964.014	961.683	940.234	927.253	927.207	915.262	893.406	887.913	896.879	875.646	842.071	817.424	769.196	722.093	706.702	681.324	667.638	640.083	615.258	573.22	549.211	550.071	520.593	509.114	507.679	498.719	478.798	456.137	444.388	417.538	398.466	380.429	368.4	337	315.3	305.9	283.6	273.6	266.3	259.2	248.1	246.9	250.6	247.1	245.7	244.7	241.2	238.9	223.3	212.9	179.5	135.9	95.3	61.2

Werner Enterprises, Inc.

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NASDAQ:WERN