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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Werner Enterprises Balance Sheet 2011-2024 | WERN
Annual Balance Sheet Werner Enterprises
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
594 M | 590 M | 375 M | -913 K | 274 M | 91.1 M | 82.9 M | 163 M | 43.2 M | 52.4 M | 16.3 M | 74.6 M | -5.71 M |
Long Term Debt |
646 M | 688 M | 422 M | 25 M | 225 M | 50 M | 75 M | 160 M | 75 M | 75 M | 40 M | 70 M | - |
Long Term Debt Current |
9.02 M | 9.4 M | 6.38 M | 3.42 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 724 M | 508 M | 391 M | 583 M | 494 M | 460 M | 414 M | 444 M | 378 M |
Total Current Liabilities |
331 M | 310 M | 269 M | 274 M | 309 M | 310 M | 232 M | 215 M | 184 M | 187 M | 168 M | 176 M | 199 M |
Total Liabilities |
1.59 B | 1.61 B | 1.24 B | 962 M | 1.03 B | 819 M | 623 M | 798 M | 678 M | 647 M | 582 M | 620 M | 577 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.95 B | 1.88 B | 1.67 B | 1.44 B | 1.29 B | 1.41 B | 1.27 B | 1.08 B | 1.02 B | 915 M | 831 M | 759 M | 780 M |
Total Assets |
3.16 B | 3.1 B | 2.6 B | 2.16 B | 2.14 B | 2.08 B | 1.81 B | 1.79 B | 1.61 B | 1.48 B | 1.35 B | 1.33 B | 1.3 B |
Cash and Cash Equivalents |
61.7 M | 107 M | 54.2 M | 29.3 M | 26.4 M | 33.9 M | 13.6 M | 17 M | 31.8 M | 22.6 M | 23.7 M | 15.4 M | 12.4 M |
Book Value |
1.57 B | 1.48 B | 1.36 B | 1.2 B | 1.11 B | 1.26 B | 1.18 B | 995 M | 936 M | 834 M | 773 M | 715 M | 725 M |
Total Shareholders Equity |
1.53 B | 1.44 B | 1.33 B | 1.2 B | 1.11 B | 1.26 B | 1.18 B | 995 M | 936 M | 834 M | 773 M | 715 M | 725 M |
All numbers in USD currency
Quarterly Balance Sheet Werner Enterprises
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
690 M | 660 M | 646 M | 686 M | 636 M | 686 M | 688 M | 569 M | 440 M | 421 M | 422 M | 344 M | 7.12 M | 6.56 M | 175 M | 175 M | 7.71 M | 8.42 M | 8.15 M | 6.96 M | 5.29 M | 5.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.63 B | 1.6 B | 1.59 B | 1.64 B | 1.57 B | 1.61 B | 1.61 B | 1.43 B | 1.47 B | 1.27 B | 1.24 B | 1.14 B | - | - | 962 M | 962 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.95 B | 1.95 B | 1.95 B | 1.94 B | 1.92 B | 1.9 B | 1.88 B | 1.82 B | 1.78 B | 1.71 B | 1.67 B | 1.6 B | 1.54 B | 1.48 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 915 M | 915 M | 915 M | 915 M | 831 M | 831 M | 831 M | 831 M | 759 M | 759 M | 759 M | 759 M | 780 M | 780 M | 780 M | 780 M |
Total Assets |
3.12 B | 3.09 B | 3.16 B | 3.19 B | 3.11 B | 3.12 B | 3.1 B | 2.86 B | 2.85 B | 2.65 B | 2.6 B | 2.48 B | 2.38 B | 2.23 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Cash and Cash Equivalents |
54.7 M | 70.4 M | 61.7 M | 42.8 M | 46.5 M | 130 M | 107 M | 126 M | 54.4 M | 126 M | 54.2 M | 45.4 M | 192 M | 83.1 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 17 M | 17 M | 17 M | 17 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M |
Book Value |
1.49 B | 1.49 B | 1.57 B | 1.55 B | 1.54 B | 1.51 B | 1.48 B | 1.43 B | 1.38 B | 1.38 B | 1.36 B | 1.34 B | 2.38 B | 2.23 B | 1.2 B | 1.2 B | 2.16 B | 2.16 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Total Shareholders Equity |
1.45 B | 1.46 B | 1.53 B | 1.51 B | 1.5 B | 1.47 B | 1.44 B | 1.39 B | 1.34 B | 1.34 B | 1.33 B | 1.31 B | 1.3 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 995 M | 995 M | 995 M | 995 M | 936 M | 936 M | 936 M | 936 M | 834 M | 834 M | 834 M | 834 M | 773 M | 773 M | 773 M | 773 M | 715 M | 715 M | 715 M | 715 M | 725 M | 725 M | 725 M | 725 M |
All numbers in USD currency