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The Western Union Company WU
$ 10.86 1.26%

Quarterly report 2024-Q3
added 10-23-2024

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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