Werner Enterprises (WERN)
(Delayed Data from NSDQ)
$34.74 USD
-0.34 (-0.97%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $34.73 -0.01 (-0.03%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Werner Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 107 | 54 | 29 | 26 |
Receivables | 470 | 549 | 485 | 365 | 375 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 15 | 11 | 12 | 9 |
Other Current Assets | 84 | 92 | 81 | 51 | 56 |
Total Current Assets | 635 | 763 | 631 | 457 | 466 |
Net Property & Equipment | 1,973 | 1,825 | 1,613 | 1,543 | 1,526 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 216 | 214 | 130 | 0 | 0 |
Deposits & Other Assets | 335 | 295 | 229 | 157 | 151 |
Total Assets | 3,158 | 3,097 | 2,604 | 2,157 | 2,144 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 136 | 124 | 94 | 83 | 95 |
Current Portion Long-Term Debt | 3 | 6 | 5 | 25 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 163 | 149 | 146 | 138 | 108 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 30 | 24 | 28 | 31 |
Total Current Liabilities | 331 | 310 | 269 | 274 | 309 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 320 | 313 | 269 | 238 | 250 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 646 | 688 | 423 | 175 | 225 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 333 | 343 | 316 | 275 | 249 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,630 | 1,654 | 1,276 | 962 | 1,033 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 135 | 130 | 122 | 116 | 113 |
Retained Earnings | 1,953 | 1,876 | 1,667 | 1,439 | 1,295 |
Other Equity | -10 | -11 | -21 | -23 | -15 |
Treasury Stock | 551 | 552 | 442 | 338 | 282 |
Total Shareholder's Equity | 1,528 | 1,444 | 1,328 | 1,195 | 1,111 |
Total Liabilities & Shareholder's Equity | 3,158 | 3,097 | 2,604 | 2,157 | 2,144 |
Total Common Equity | 1,528 | 1,444 | 1,328 | 1,195 | 1,111 |
Shares Outstanding | 63.40 | 63.20 | 66.80 | 69.10 | 69.20 |
Book Value Per Share | 24.11 | 22.84 | 19.87 | 17.29 | 16.06 |
Fiscal Year End for Werner Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 62 | 43 | 47 | 130 |
Receivables | NA | 470 | 476 | 471 | 490 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 17 | 16 | 15 |
Other Current Assets | NA | 84 | 109 | 76 | 75 |
Total Current Assets | NA | 635 | 645 | 609 | 710 |
Net Property & Equipment | NA | 1,973 | 1,987 | 1,944 | 1,855 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 216 | 218 | 221 | 223 |
Deposits & Other Assets | NA | 335 | 345 | 331 | 329 |
Total Assets | NA | 3,158 | 3,194 | 3,105 | 3,116 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 136 | 129 | 120 | 129 |
Current Portion Long-Term Debt | NA | 3 | 4 | 4 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 163 | 150 | 148 | 144 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 29 | 47 | 44 | 25 |
Total Current Liabilities | NA | 331 | 330 | 315 | 303 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 320 | 337 | 322 | 313 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 646 | 686 | 636 | 686 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 330 | 335 | 343 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,630 | 1,682 | 1,608 | 1,646 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 135 | 133 | 131 | 128 |
Retained Earnings | NA | 1,953 | 1,939 | 1,924 | 1,903 |
Other Equity | NA | -10 | -9 | -7 | -9 |
Treasury Stock | NA | 551 | 552 | 552 | 552 |
Total Shareholder's Equity | NA | 1,528 | 1,512 | 1,497 | 1,471 |
Total Liabilities & Shareholder's Equity | NA | 3,158 | 3,194 | 3,105 | 3,116 |
Total Common Equity | 0 | 1,528 | 1,512 | 1,497 | 1,471 |
Shares Outstanding | 63.40 | 63.40 | 63.30 | 63.30 | 63.30 |
Book Value Per Share | 0.00 | 24.11 | 23.89 | 23.65 | 23.23 |