Western Union (WU)
(Delayed Data from NYSE)
$13.47 USD
+0.18 (1.35%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.47 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for The Western Union Company 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 | 1,269 | 1,286 | 1,208 | 1,428 | 1,451 |
Receivables | 3,687 | 3,487 | 2,844 | 3,821 | 3,297 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,956 | 4,773 | 4,052 | 5,250 | 4,747 |
Net Property & Equipment | 91 | 110 | 129 | 150 | 187 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,415 | 2,493 | 2,452 | 3,072 | 3,062 |
Deposits & Other Assets | 737 | 1,122 | 2,191 | 1,025 | 763 |
Total Assets | 8,199 | 8,496 | 8,824 | 9,496 | 8,759 |
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 | 453 | 464 | 450 | 501 | 602 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 660 | 725 | 871 | 929 | 1,020 |
Other Current Liabilities | 3,687 | 3,487 | 2,844 | 3,821 | 3,297 |
Total Current Liabilities | 4,800 | 4,676 | 4,164 | 5,251 | 4,918 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 148 | 159 | 204 | 189 | 152 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,505 | 2,617 | 3,008 | 3,067 | 3,229 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 268 | 567 | 1,091 | 802 | 498 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,720 | 8,019 | 8,468 | 9,310 | 8,798 |
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) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 1,032 | 996 | 941 | 885 | 841 |
Retained Earnings | -389 | -354 | -537 | -543 | -676 |
Other Equity | -167 | -168 | -52 | -160 | -209 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 479 | 478 | 356 | 187 | -40 |
Total Liabilities & Shareholder's Equity | 8,199 | 8,496 | 8,824 | 9,496 | 8,759 |
Total Common Equity | 479 | 478 | 356 | 187 | -40 |
Shares Outstanding | 364.30 | 386.10 | 402.00 | 411.10 | 419.20 |
Book Value Per Share | 1.31 | 1.24 | 0.88 | 0.45 | -0.09 |
Fiscal Year End for The Western Union Company 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 | 1,269 | 1,138 | 1,586 | 1,229 |
Receivables | NA | 3,687 | 3,481 | 3,328 | 3,387 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,956 | 4,619 | 4,914 | 4,615 |
Net Property & Equipment | NA | 91 | 91 | 96 | 103 |
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 | 2,415 | 2,442 | 2,465 | 2,475 |
Deposits & Other Assets | NA | 737 | 762 | 1,012 | 1,040 |
Total Assets | NA | 8,199 | 7,914 | 8,487 | 8,234 |
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 | 453 | 433 | 418 | 409 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 660 | 662 | 635 | 742 |
Other Current Liabilities | NA | 3,687 | 3,481 | 3,328 | 3,387 |
Total Current Liabilities | NA | 4,800 | 4,576 | 4,382 | 4,538 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 148 | 141 | 154 | 163 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,505 | 2,309 | 2,813 | 2,463 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 274 | 512 | 517 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,720 | 7,300 | 7,861 | 7,681 |
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 | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 1,032 | 1,023 | 1,014 | 1,004 |
Retained Earnings | NA | -389 | -229 | -210 | -297 |
Other Equity | NA | -167 | -184 | -180 | -158 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 479 | 614 | 627 | 553 |
Total Liabilities & Shareholder's Equity | NA | 8,199 | 7,914 | 8,487 | 8,234 |
Total Common Equity | 0 | 479 | 614 | 627 | 553 |
Shares Outstanding | 340.30 | 364.30 | 364.30 | 374.50 | 374.40 |
Book Value Per Share | 0.00 | 1.31 | 1.68 | 1.67 | 1.48 |