The Western Union Company

NYSE:WU

10.71 (USD) • At close November 7, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520022001
Assets:
Current Assets:
Cash & Cash Equivalents 1,268.61,285.91,208.31,428.21,450.5973.4838.2877.51,315.91,783.22,073.11,776.52,083.42,157.41,685.21,295.61,996.61,421.7510.200
Short Term Investments 1,458.1001,990.63,296.73,813.84,188.93,749.13,308.73,313.73,270.43,114.61,332000193.80000
Cash and Short Term Investments 1,268.61,285.91,208.31,428.21,450.5973.4838.2877.51,315.91,783.22,073.11,776.53,415.42,157.41,685.21,295.62,190.41,421.7510.200
Net Receivables 1,732.9001,135.11,230.11,355.41,573.91,327.31,070.41,006.91,017.31,062.31,046.764.1130.91,103.8944.40944.300
Inventory 3,513.900312.3226.7-1,514.3-1,747.9-1,512.2-1,210.9-1,115.1-1,128.1-1,156.9095.885.3000000
Other Current Assets -1,268.6-1,327.4-1,237.7-1,447.4-1,456.8158.9174184.9140.5108.2110.894.602,670.22,417.8103.701,284.2929.100
Total Current Assets 5,246.81,547.52,661.21,428.21,450.5973.4838.2877.51,315.91,783.22,073.11,776.54,462.14,987.54,319.22,503.13,134.82,705.92,383.600
Non-Current Assets:
Property, Plant & Equipment, Net 91.4109.6129.4150.4186.9270.4214.2220.5231.8206.4209.9196.1198.1196.5204.3192.3200.3176.182.400
Goodwill 2,034.62,034.62,034.62,566.62,566.62,7252,727.93,1623,163.83,169.23,1723,179.73,198.92,151.72,143.41,674.21,639.51,6481,61800
Intangible Assets 380.2457.9417.1505494.9598.2586.3664.2705748.1833.8878.9847.4438489.2350.6334.1287.7180.400
Goodwill and Intangible Assets 2,414.82,492.52,451.73,071.63,061.53,323.23,314.23,826.23,868.83,917.34,005.84,058.64,046.32,589.72,632.62,024.81,973.61,935.71,798.400
Long Term Investments 21.6210.9204.734.53331.329.140.143.341.6414141.385.787.4000000
Tax Assets -4,4249-204.7-34.5-33-31.3-29.1-40.1-43.3-41.6-41-41269.400000000
Other Non-Current Assets 4,848.24,126.83,581.24,846.14,059.64,429.84,864.84,495.44,042.43,983.53,832.53,434.552.769.8109.9858.1475.5503.434200
Total Non-Current Assets 2,9526,948.86,162.38,068.17,3088,023.48,393.28,542.18,1438,107.28,048.27,689.24,607.82,941.73,034.23,075.22,649.42,615.22,222.800
Total Assets 8,198.88,496.38,823.59,496.38,758.58,996.89,231.49,419.69,458.99,890.410,121.39,465.79,069.97,929.27,353.45,578.35,784.25,321.14,606.42,469.72,189.8
Liabilities & Equity:
Current Liabilities:
Account Payables 453464450.2500.9601.9564.9718.51,129.6606.6600.4638.9556.2535520.4501.2385.7350.1554.8238.600
Short Term Debt 364.9180275802451253,033.65001,00000300000322.2838.20000
Tax Payables 659.5725.3870.7928.91,019.71,0541,252407.3211.5166.3216.9218.3302.4356.6519381.6279.70000
Deferred Revenue 4,348.800001,054-3,033.6-500-1,00000-3,196.300059.400000
Other Current Liabilities 46.9545.3595.7848.9774.7-1251,252407.3211.5166.3216.93,114.63,393.62,991.82,908.11,207.51,598.91,335.4996.500
Total Current Liabilities 5,213.61,189.31,320.91,429.81,621.61,618.91,970.51,536.9818.1766.7855.8774.53,928.63,512.23,409.31,974.82,787.21,890.21,235.100
Non-Current Liabilities:
Long Term Debt 2,504.62,616.83,008.43,067.23,229.33,433.73,033.62,786.13,225.63,720.44,2134,029.23,583.23,289.93,048.53,143.52,499.83,323.5163.500
Deferred Revenue Non-Current -659.5104.3821.99,309.78,7989,306.69,722.88,517.40025.130.5037.30000000
Deferred Tax Liabilities Non-Current 147.6158.5203.8188.9152.1161.117385.9272.6305319.2352.1389.7289.9268.9270.1263.6274.8248.100
Other Non-Current Liabilities 513.53,949.63,112.9-4,685.9-5,003-5,213.7-5,177.1-4,408.93,737.73,797.93,603.53,338.8273.6217.2273.2198182.9147.4147.900
Total Non-Current Liabilities 2,506.26,829.27,1477,879.97,176.47,687.77,752.36,980.57,235.97,823.38,160.87,750.64,246.53,834.33,590.63,611.62,946.33,745.7559.500
Total Liabilities 7,719.88,018.58,467.99,309.78,7989,306.69,722.88,517.48,0548,5909,016.68,525.18,175.17,346.56,999.95,586.45,733.55,635.91,794.69990
Equity:
Preferred Stock 0000000419.30000000000000
Common Stock 3.53.73.94.14.24.44.64.855.25.55.76.26.56.97.17.57.7000
Retained Earnings -389.1-353.9-537.2-543.1-675.9-838.8-965.9419.3977.3968.7877.3754.7760591.6433.229.2453.1208000
Accumulated Other Comprehensive Income/Loss -167.3-167.9-52.1-159.5-209-231-227.9-162.8-143.9-118.9-169-152.6-118.5-132.8-127.3-30-68.8-73.52,811.800
Other Total Stockholders Equity 1,031.9995.9941885.1841.2755.61,663.7221.6566.5445.4390.9332.8247.1117.440.7-14.4-341.1-45701,470.70
Total Shareholders Equity 479477.8355.6186.6-39.5-309.8-491.4902.21,404.91,300.41,104.7940.6894.8582.7353.5-8.150.7-314.82,811.81,470.71,343.4
Total Equity 1,855.71,928.52,329.32,041.31,975.32,150.51,7042,810.81,404.91,300.41,104.7940.6894.8582.7353.5-8.150.7-314.82,811.81,470.71,343.4
Total Liabilities & Shareholders Equity 8,198.88,496.38,823.59,496.38,758.58,996.89,231.49,419.69,458.99,890.410,121.39,465.79,069.97,929.27,353.45,578.35,784.25,321.14,606.42,469.72,189.8