Financial Services - Financial - Credit Services - NYSE - US
$ 10.84
2.55 %
$ 3.66 B
Market Cap
5.53
P/E
BALANCE SHEET
8.2 B
ASSETS
7.72 B
LIABILITIES
479 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Western Union Company
| Current Assets | 1.56 B |
| Cash & Short-Term Investments | 1.27 B |
| Receivables | 0 |
| Other Current Assets | 291 M |
| Non-Current Assets | 6.64 B |
| Long-Term Investments | 21.6 M |
| PP&E | 218 M |
| Other Non-Current Assets | 6.4 B |
| Current Liabilities | 660 M |
| Accounts Payable | 453 M |
| Short-Term Debt | 865 M |
| Other Current Liabilities | -658 M |
| Non-Current Liabilities | 7.06 B |
| Long-Term Debt | 1.8 B |
| Other Non-Current Liabilities | 5.26 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2002 | Dec-2001 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 193.8 | 0 | 0 | 0 | 0 | ||
| Receivables | 0 | 0 | 0 | 1 135.1 | 1 230.1 | 1 355.4 | 1 573.9 | 1 327.3 | 1 070.4 | 1 006.9 | 36.0 | 1 062.3 | 1 099.1 | 64.1 | 130.9 | 377.4 | 944.4 | 0 | 944.3 | 0 | 0 | ||
| Inventory | 0 | 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 | 291.2 | 261.6 | 1 685.3 | 834.1 | 477.2 | 317.8 | 348.0 | 369.8 | 281.0 | 216.4 | 110.8 | 189.2 | 88.6 | 2 766.0 | 2 503.1 | 1 358.3 | 0 | 1 284.2 | 929.1 | 0 | 0 | ||
| Total Current Assets | 1 559.8 | 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 | ||
| PP&E | 218.0 | 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 | ||
| Intangible Assets | 380.2 | 457.9 | 417.1 | 505.0 | 494.9 | 598.2 | 586.3 | 664.2 | 705.0 | 748.1 | 833.8 | 878.9 | 847.4 | 438.0 | 489.2 | 350.6 | 334.1 | 287.7 | 180.4 | 0 | 0 | ||
| Goodwill | 2 034.6 | 2 034.6 | 2 034.6 | 2 566.6 | 2 566.6 | 2 725.0 | 2 727.9 | 3 162.0 | 3 163.8 | 3 169.2 | 3 172.0 | 3 179.7 | 3 198.9 | 2 151.7 | 2 143.4 | 1 674.2 | 1 639.5 | 1 648.0 | 1 618.0 | 0 | 0 | ||
| Long Term Investments | 21.6 | 210.9 | 204.7 | 34.5 | 33.0 | 31.3 | 29.1 | 40.1 | 43.3 | 41.6 | 41.0 | 41.0 | 41.3 | 85.7 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long Term Assets | 3 984.6 | 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 | 0 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469.7 | 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 | |||||||||||||||||||||||
| Accounts Payable | 453.0 | 464.0 | 450.2 | 500.9 | 601.9 | 564.9 | 718.5 | 1 129.6 | 606.6 | 600.4 | 638.9 | 556.2 | 535.0 | 520.4 | 501.2 | 385.7 | 350.1 | 554.8 | 238.6 | 0 | 0 | ||
| Short Term Debt | 864.9 | 480.0 | 320.9 | 580.0 | 745.0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.0 | 0 | 0 | 0 | 582.9 | 838.2 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | (1 317.9) | (480.0) | 3 629.2 | (580.0) | (745.0) | 0 | 0 | 4 011.4 | 3 592.4 | 3 315.2 | 3 272.1 | 2 814.6 | 3 688.2 | (520.4) | (501.2) | 624.6 | (1 188.3) | 1 335.4 | 996.5 | 0 | 0 | ||
| Total Current Liabilities | 659.5 | 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 | ||
| Long Term Debt | 1 802.0 | 2 740.0 | 3 008.4 | 2 722.1 | 2 726.6 | 3 433.7 | 3 033.6 | 2 786.1 | 3 225.6 | 3 720.4 | 4 851.9 | 4 585.4 | 3 286.2 | 6 445.5 | 3 048.5 | 2 560.6 | 2 499.8 | 3 323.5 | 163.5 | 0 | 0 | ||
| Deferred Tax Income | 147.6 | 158.5 | 203.8 | 188.9 | 152.1 | 161.1 | 173.0 | 85.9 | 272.6 | 305.0 | 319.2 | 352.1 | 389.7 | 289.9 | 268.9 | 270.1 | 263.6 | 274.8 | 248.1 | 0 | 0 | ||
| Other Liabilities | 5 110.7 | 3 826.4 | 3 934.8 | 4 968.9 | 4 297.7 | 4 092.9 | 4 545.7 | 4 108.5 | 135.6 | 4 398.3 | 4 242.4 | 3 895.0 | 4 196.8 | 3 372.8 | 3 163.5 | 780.9 | 2 690.4 | 147.4 | 147.9 | 0 | 0 | ||
| Total Liabilities | 7 719.8 | 8 018.5 | 8 467.9 | 9 309.7 | 8 798.0 | 9 306.6 | 9 722.8 | 8 517.4 | 8 054.0 | 8 590.0 | 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 | 0 | ||
| EQUITY | |||||||||||||||||||||||
| Common Stock | 3.5 | 3.7 | 3.9 | 4.1 | 4.2 | 4.4 | 4.6 | 4.8 | 5.0 | 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 | 760.0 | 591.6 | 433.2 | 29.2 | 453.1 | 208.0 | 0 | 0 | 0 | ||
| Other Accumulative Comprehensive Income/Loss | (167.3) | (167.9) | (52.1) | (159.5) | (209.0) | (231.0) | (227.9) | (162.8) | (143.9) | (118.9) | (169.0) | (152.6) | (118.5) | (132.8) | (127.3) | (30.0) | (68.8) | (73.5) | 2 811.8 | 0 | 0 | ||
| Total Equity | 479.0 | 1 928.5 | 2 329.3 | 2 041.3 | 1 975.3 | 2 150.5 | 1 704.0 | 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 and 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 | ||
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 370.8 | 387.2 | 406.8 | 412.3 | 427.6 | 451.8 | 467.9 | 490.2 | 512.6 | 533.4 | 556.6 | 604.9 | 630.6 | 666.5 | 698.9 | 730.1 | 760.2 | 764.5 | 763.9 | 763.9 | 763.9 | 760.2 | 763.9 |