The Western Union Company WU
$ 10.86
1.26%
Quarterly report 2024-Q3
added 10-23-2024
The Western Union Company Balance Sheet 2011-2024 | WU
Annual Balance Sheet The Western Union Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
881 M | 1.16 B | - | - | 1.41 B | 1.21 B | 931 M | 719 M | 834 M | 1.1 B | 1.6 B | 1.68 B | 1.5 B |
Long Term Debt |
2.15 B | 2.45 B | - | - | 2.98 B | 3.31 B | 3.03 B | 2.79 B | 3.23 B | 3.72 B | 4.21 B | 3.73 B | 3.58 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.63 B | 3.75 B | 3.56 B | 3.23 B | 3.93 B | 4.51 B | 4.89 B | 4.34 B | 4.25 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.72 B | 8.02 B | 8.47 B | 9.31 B | 8.8 B | 9.31 B | 9.72 B | 8.52 B | 8.05 B | 8.59 B | 9.02 B | 8.53 B | 8.18 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-389 M | -354 M | -537 M | - | -676 M | -839 M | -966 M | 419 M | 977 M | 969 M | 877 M | 755 M | 760 M |
Total Assets |
8.2 B | 8.5 B | 8.82 B | 9.5 B | 8.76 B | 9 B | 9.23 B | 9.42 B | 9.46 B | 9.89 B | 10.1 B | 9.47 B | 9.07 B |
Cash and Cash Equivalents |
1.27 B | 1.29 B | 1.21 B | 1.43 B | 1.45 B | 973 M | 838 M | 878 M | 1.32 B | 1.78 B | 2.07 B | 1.78 B | 1.37 B |
Book Value |
479 M | 478 M | 356 M | 187 M | -39.5 M | -310 M | -491 M | 902 M | 1.4 B | 1.3 B | 1.1 B | 941 M | 895 M |
Total Shareholders Equity |
479 M | 478 M | 356 M | 187 M | -39.5 M | -310 M | -491 M | 902 M | 1.4 B | 1.3 B | 1.1 B | 941 M | 895 M |
All numbers in USD currency
Quarterly Balance Sheet The Western Union Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
2.15 B | 2.15 B | 2.15 B | - | 2.15 B | 2.15 B | 2.45 B | - | 2.45 B | - | 2.45 B | 2.75 B | 2.75 B | 2.75 B | 3.25 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.02 B | 7.53 B | 7.66 B | 7.72 B | 7.3 B | 7.86 B | 7.68 B | 8.02 B | 8.37 B | - | 8.14 B | 8.47 B | 8.5 B | 8.69 B | 9.06 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B | 8.8 B | 8.8 B | 8.8 B | 8.8 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B | 9.72 B | 9.72 B | 9.72 B | 9.72 B | 8.52 B | 8.52 B | 8.52 B | 8.52 B | 8.04 B | 8.04 B | 8.04 B | 8.04 B | 8.59 B | 8.59 B | 8.59 B | 8.59 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 8.53 B | 8.53 B | 8.53 B | 8.53 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-270 M | -451 M | -485 M | -389 M | -229 M | -210 M | -297 M | -354 M | -337 M | - | -495 M | -537 M | -437 M | -498 M | -548 M | -543 M | -543 M | -543 M | -543 M | -676 M | -676 M | -676 M | -676 M | -839 M | -839 M | -839 M | -839 M | -966 M | -966 M | -966 M | -966 M | 419 M | 419 M | 419 M | 419 M | 977 M | 977 M | 977 M | 977 M | 969 M | 969 M | 969 M | 969 M | 877 M | 877 M | 877 M | 877 M | 755 M | 755 M | 755 M | 755 M | 760 M | 760 M | 760 M | 760 M |
Total Assets |
7.68 B | 7.97 B | 8.05 B | 8.2 B | 7.91 B | 8.49 B | 8.23 B | 8.5 B | 8.9 B | - | 8.49 B | 8.82 B | 8.87 B | 8.98 B | 9.28 B | 9.5 B | 9.5 B | 9.5 B | 9.5 B | 8.76 B | 8.76 B | 8.76 B | 8.76 B | 9 B | 9 B | 9 B | 9 B | 9.23 B | 9.23 B | 9.23 B | 9.23 B | 9.42 B | 9.42 B | 9.42 B | 9.42 B | 9.45 B | 9.45 B | 9.45 B | 9.45 B | 9.88 B | 9.89 B | 9.89 B | 9.89 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.47 B | 9.47 B | 9.47 B | 9.47 B | 9.07 B | 9.07 B | 9.07 B | 9.07 B |
Cash and Cash Equivalents |
1.1 B | 1.03 B | 1.11 B | 1.27 B | 1.14 B | 1.59 B | 1.23 B | 1.29 B | 1.18 B | 1.2 B | 1.3 B | 1.21 B | 1 B | 1.06 B | 1.5 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 973 M | 973 M | 973 M | 973 M | 838 M | 838 M | 838 M | 838 M | 878 M | 878 M | 878 M | 878 M | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B |
Book Value |
653 M | 441 M | 398 M | 479 M | 614 M | 626 M | 553 M | 478 M | 528 M | - | 353 M | 356 M | 369 M | 286 M | 219 M | 187 M | 187 M | 187 M | 187 M | -39.5 M | -39.5 M | -39.5 M | -39.5 M | -310 M | -310 M | -310 M | -310 M | -491 M | -491 M | -491 M | -491 M | 902 M | 902 M | 902 M | 902 M | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.29 B | 1.3 B | 1.3 B | 1.3 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 941 M | 941 M | 941 M | 941 M | 895 M | 895 M | 895 M | 895 M |
Total Shareholders Equity |
653 M | 441 M | 398 M | 479 M | 614 M | 626 M | 553 M | 478 M | 528 M | 448 M | 353 M | 356 M | 369 M | 286 M | 219 M | 187 M | 187 M | 187 M | 187 M | -39.5 M | -39.5 M | -39.5 M | -39.5 M | -310 M | -310 M | -310 M | -310 M | -491 M | -491 M | -491 M | -491 M | 902 M | 902 M | 902 M | 902 M | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 941 M | 941 M | 941 M | 941 M | 895 M | 895 M | 895 M | 895 M |
All numbers in USD currency