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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,268.6 | 1,285.9 | 1,208.3 | 1,428.2 | 1,450.5 | 973.4 | 838.2 | 877.5 | 1,315.9 | 1,783.2 | 2,073.1 | 1,776.5 | 2,083.4 | 2,157.4 | 1,685.2 | 1,295.6 | 1,996.6 | 1,421.7 | 510.2 | 0 | 0 |
| Short Term Investments
| 1,458.1 | 0 | 0 | 1,990.6 | 3,296.7 | 3,813.8 | 4,188.9 | 3,749.1 | 3,308.7 | 3,313.7 | 3,270.4 | 3,114.6 | 1,332 | 0 | 0 | 0 | 193.8 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,268.6 | 1,285.9 | 1,208.3 | 1,428.2 | 1,450.5 | 973.4 | 838.2 | 877.5 | 1,315.9 | 1,783.2 | 2,073.1 | 1,776.5 | 3,415.4 | 2,157.4 | 1,685.2 | 1,295.6 | 2,190.4 | 1,421.7 | 510.2 | 0 | 0 |
| Net Receivables
| 1,732.9 | 0 | 0 | 1,135.1 | 1,230.1 | 1,355.4 | 1,573.9 | 1,327.3 | 1,070.4 | 1,006.9 | 1,017.3 | 1,062.3 | 1,046.7 | 64.1 | 130.9 | 1,103.8 | 944.4 | 0 | 944.3 | 0 | 0 |
| Inventory
| 3,513.9 | 0 | 0 | 312.3 | 226.7 | -1,514.3 | -1,747.9 | -1,512.2 | -1,210.9 | -1,115.1 | -1,128.1 | -1,156.9 | 0 | 95.8 | 85.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,268.6 | -1,327.4 | -1,237.7 | -1,447.4 | -1,456.8 | 158.9 | 174 | 184.9 | 140.5 | 108.2 | 110.8 | 94.6 | 0 | 2,670.2 | 2,417.8 | 103.7 | 0 | 1,284.2 | 929.1 | 0 | 0 |
| Total Current Assets
| 5,246.8 | 1,547.5 | 2,661.2 | 1,428.2 | 1,450.5 | 973.4 | 838.2 | 877.5 | 1,315.9 | 1,783.2 | 2,073.1 | 1,776.5 | 4,462.1 | 4,987.5 | 4,319.2 | 2,503.1 | 3,134.8 | 2,705.9 | 2,383.6 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 91.4 | 109.6 | 129.4 | 150.4 | 186.9 | 270.4 | 214.2 | 220.5 | 231.8 | 206.4 | 209.9 | 196.1 | 198.1 | 196.5 | 204.3 | 192.3 | 200.3 | 176.1 | 82.4 | 0 | 0 |
| Goodwill
| 2,034.6 | 2,034.6 | 2,034.6 | 2,566.6 | 2,566.6 | 2,725 | 2,727.9 | 3,162 | 3,163.8 | 3,169.2 | 3,172 | 3,179.7 | 3,198.9 | 2,151.7 | 2,143.4 | 1,674.2 | 1,639.5 | 1,648 | 1,618 | 0 | 0 |
| Intangible Assets
| 380.2 | 457.9 | 417.1 | 505 | 494.9 | 598.2 | 586.3 | 664.2 | 705 | 748.1 | 833.8 | 878.9 | 847.4 | 438 | 489.2 | 350.6 | 334.1 | 287.7 | 180.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,414.8 | 2,492.5 | 2,451.7 | 3,071.6 | 3,061.5 | 3,323.2 | 3,314.2 | 3,826.2 | 3,868.8 | 3,917.3 | 4,005.8 | 4,058.6 | 4,046.3 | 2,589.7 | 2,632.6 | 2,024.8 | 1,973.6 | 1,935.7 | 1,798.4 | 0 | 0 |
| Long Term Investments
| 21.6 | 210.9 | 204.7 | 34.5 | 33 | 31.3 | 29.1 | 40.1 | 43.3 | 41.6 | 41 | 41 | 41.3 | 85.7 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -4,424 | 9 | -204.7 | -34.5 | -33 | -31.3 | -29.1 | -40.1 | -43.3 | -41.6 | -41 | -41 | 269.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,848.2 | 4,126.8 | 3,581.2 | 4,846.1 | 4,059.6 | 4,429.8 | 4,864.8 | 4,495.4 | 4,042.4 | 3,983.5 | 3,832.5 | 3,434.5 | 52.7 | 69.8 | 109.9 | 858.1 | 475.5 | 503.4 | 342 | 0 | 0 |
| Total Non-Current Assets
| 2,952 | 6,948.8 | 6,162.3 | 8,068.1 | 7,308 | 8,023.4 | 8,393.2 | 8,542.1 | 8,143 | 8,107.2 | 8,048.2 | 7,689.2 | 4,607.8 | 2,941.7 | 3,034.2 | 3,075.2 | 2,649.4 | 2,615.2 | 2,222.8 | 0 | 0 |
| Total Assets
| 8,198.8 | 8,496.3 | 8,823.5 | 9,496.3 | 8,758.5 | 8,996.8 | 9,231.4 | 9,419.6 | 9,458.9 | 9,890.4 | 10,121.3 | 9,465.7 | 9,069.9 | 7,929.2 | 7,353.4 | 5,578.3 | 5,784.2 | 5,321.1 | 4,606.4 | 2,469.7 | 2,189.8 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 453 | 464 | 450.2 | 500.9 | 601.9 | 564.9 | 718.5 | 1,129.6 | 606.6 | 600.4 | 638.9 | 556.2 | 535 | 520.4 | 501.2 | 385.7 | 350.1 | 554.8 | 238.6 | 0 | 0 |
| Short Term Debt
| 364.9 | 180 | 275 | 80 | 245 | 125 | 3,033.6 | 500 | 1,000 | 0 | 0 | 300 | 0 | 0 | 0 | 322.2 | 838.2 | 0 | 0 | 0 | 0 |
| Tax Payables
| 659.5 | 725.3 | 870.7 | 928.9 | 1,019.7 | 1,054 | 1,252 | 407.3 | 211.5 | 166.3 | 216.9 | 218.3 | 302.4 | 356.6 | 519 | 381.6 | 279.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4,348.8 | 0 | 0 | 0 | 0 | 1,054 | -3,033.6 | -500 | -1,000 | 0 | 0 | -3,196.3 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 46.9 | 545.3 | 595.7 | 848.9 | 774.7 | -125 | 1,252 | 407.3 | 211.5 | 166.3 | 216.9 | 3,114.6 | 3,393.6 | 2,991.8 | 2,908.1 | 1,207.5 | 1,598.9 | 1,335.4 | 996.5 | 0 | 0 |
| Total Current Liabilities
| 5,213.6 | 1,189.3 | 1,320.9 | 1,429.8 | 1,621.6 | 1,618.9 | 1,970.5 | 1,536.9 | 818.1 | 766.7 | 855.8 | 774.5 | 3,928.6 | 3,512.2 | 3,409.3 | 1,974.8 | 2,787.2 | 1,890.2 | 1,235.1 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 2,504.6 | 2,616.8 | 3,008.4 | 3,067.2 | 3,229.3 | 3,433.7 | 3,033.6 | 2,786.1 | 3,225.6 | 3,720.4 | 4,213 | 4,029.2 | 3,583.2 | 3,289.9 | 3,048.5 | 3,143.5 | 2,499.8 | 3,323.5 | 163.5 | 0 | 0 |
| Deferred Revenue Non-Current
| -659.5 | 104.3 | 821.9 | 9,309.7 | 8,798 | 9,306.6 | 9,722.8 | 8,517.4 | 0 | 0 | 25.1 | 30.5 | 0 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 147.6 | 158.5 | 203.8 | 188.9 | 152.1 | 161.1 | 173 | 85.9 | 272.6 | 305 | 319.2 | 352.1 | 389.7 | 289.9 | 268.9 | 270.1 | 263.6 | 274.8 | 248.1 | 0 | 0 |
| Other Non-Current Liabilities
| 513.5 | 3,949.6 | 3,112.9 | -4,685.9 | -5,003 | -5,213.7 | -5,177.1 | -4,408.9 | 3,737.7 | 3,797.9 | 3,603.5 | 3,338.8 | 273.6 | 217.2 | 273.2 | 198 | 182.9 | 147.4 | 147.9 | 0 | 0 |
| Total Non-Current Liabilities
| 2,506.2 | 6,829.2 | 7,147 | 7,879.9 | 7,176.4 | 7,687.7 | 7,752.3 | 6,980.5 | 7,235.9 | 7,823.3 | 8,160.8 | 7,750.6 | 4,246.5 | 3,834.3 | 3,590.6 | 3,611.6 | 2,946.3 | 3,745.7 | 559.5 | 0 | 0 |
| Total Liabilities
| 7,719.8 | 8,018.5 | 8,467.9 | 9,309.7 | 8,798 | 9,306.6 | 9,722.8 | 8,517.4 | 8,054 | 8,590 | 9,016.6 | 8,525.1 | 8,175.1 | 7,346.5 | 6,999.9 | 5,586.4 | 5,733.5 | 5,635.9 | 1,794.6 | 999 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.5 | 3.7 | 3.9 | 4.1 | 4.2 | 4.4 | 4.6 | 4.8 | 5 | 5.2 | 5.5 | 5.7 | 6.2 | 6.5 | 6.9 | 7.1 | 7.5 | 7.7 | 0 | 0 | 0 |
| Retained Earnings
| -389.1 | -353.9 | -537.2 | -543.1 | -675.9 | -838.8 | -965.9 | 419.3 | 977.3 | 968.7 | 877.3 | 754.7 | 760 | 591.6 | 433.2 | 29.2 | 453.1 | 208 | 0 | 0 | 0 |
| 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 | -73.5 | 2,811.8 | 0 | 0 |
| Other Total Stockholders Equity
| 1,031.9 | 995.9 | 941 | 885.1 | 841.2 | 755.6 | 1,663.7 | 221.6 | 566.5 | 445.4 | 390.9 | 332.8 | 247.1 | 117.4 | 40.7 | -14.4 | -341.1 | -457 | 0 | 1,470.7 | 0 |
| Total Shareholders Equity
| 479 | 477.8 | 355.6 | 186.6 | -39.5 | -309.8 | -491.4 | 902.2 | 1,404.9 | 1,300.4 | 1,104.7 | 940.6 | 894.8 | 582.7 | 353.5 | -8.1 | 50.7 | -314.8 | 2,811.8 | 1,470.7 | 1,343.4 |
| Total Equity
| 1,855.7 | 1,928.5 | 2,329.3 | 2,041.3 | 1,975.3 | 2,150.5 | 1,704 | 2,810.8 | 1,404.9 | 1,300.4 | 1,104.7 | 940.6 | 894.8 | 582.7 | 353.5 | -8.1 | 50.7 | -314.8 | 2,811.8 | 1,470.7 | 1,343.4 |
| Total Liabilities & Shareholders Equity
| 8,198.8 | 8,496.3 | 8,823.5 | 9,496.3 | 8,758.5 | 8,996.8 | 9,231.4 | 9,419.6 | 9,458.9 | 9,890.4 | 10,121.3 | 9,465.7 | 9,069.9 | 7,929.2 | 7,353.4 | 5,578.3 | 5,784.2 | 5,321.1 | 4,606.4 | 2,469.7 | 2,189.8 |