Western Union Co
NYSE:WU
Balance Sheet
Balance Sheet Decomposition
Western Union Co
Current Assets | 1.1B |
Cash & Short-Term Investments | 1.1B |
Non-Current Assets | 6.9B |
PP&E | 88.6m |
Intangibles | 2.4B |
Other Non-Current Assets | 4.4B |
Current Liabilities | 2B |
Accounts Payable | 392.7m |
Short-Term Debt | 399.9m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 4.1B |
Balance Sheet
Western Union Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 783
|
1 316
|
878
|
838
|
973
|
1 451
|
1 428
|
1 208
|
1 286
|
1 269
|
|
Cash Equivalents |
1 783
|
1 316
|
878
|
838
|
973
|
1 451
|
1 428
|
1 208
|
1 286
|
1 269
|
|
Other Current Assets |
63
|
83
|
127
|
121
|
101
|
102
|
81
|
86
|
95
|
92
|
|
Total Current Assets |
1 846
|
1 399
|
1 005
|
959
|
1 074
|
1 553
|
1 509
|
1 294
|
1 381
|
1 361
|
|
PP&E Net |
206
|
232
|
221
|
214
|
270
|
387
|
340
|
294
|
232
|
218
|
|
PP&E Gross |
206
|
232
|
221
|
214
|
270
|
387
|
340
|
294
|
232
|
218
|
|
Accumulated Depreciation |
479
|
538
|
600
|
636
|
702
|
617
|
660
|
670
|
513
|
439
|
|
Intangible Assets |
748
|
705
|
664
|
586
|
598
|
495
|
505
|
417
|
458
|
380
|
|
Goodwill |
3 169
|
3 164
|
3 162
|
2 728
|
2 725
|
2 567
|
2 567
|
2 035
|
2 035
|
2 035
|
|
Long-Term Investments |
42
|
43
|
40
|
29
|
31
|
33
|
35
|
205
|
211
|
210
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 482
|
303
|
22
|
|
Other Assets |
7 048
|
7 070
|
7 490
|
7 443
|
7 022
|
6 292
|
7 109
|
5 132
|
5 912
|
6 008
|
|
Total Assets |
9 890
N/A
|
9 449
-4%
|
9 420
0%
|
9 231
-2%
|
8 997
-3%
|
8 759
-3%
|
9 496
+8%
|
8 824
-7%
|
8 496
-4%
|
8 199
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
600
|
607
|
1 130
|
719
|
565
|
602
|
501
|
450
|
464
|
453
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
242
|
235
|
208
|
199
|
165
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
125
|
245
|
80
|
275
|
180
|
365
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
300
|
0
|
|
Other Current Liabilities |
166
|
212
|
407
|
1 252
|
1 054
|
1 020
|
929
|
871
|
725
|
660
|
|
Total Current Liabilities |
766
|
819
|
1 537
|
1 971
|
1 744
|
2 109
|
1 793
|
1 804
|
1 868
|
1 642
|
|
Long-Term Debt |
3 720
|
3 216
|
2 786
|
3 034
|
3 309
|
2 984
|
2 940
|
2 733
|
2 137
|
2 140
|
|
Deferred Income Tax |
305
|
273
|
86
|
173
|
161
|
152
|
189
|
204
|
159
|
148
|
|
Other Liabilities |
3 798
|
3 738
|
4 109
|
4 546
|
4 093
|
3 553
|
4 389
|
3 726
|
3 855
|
3 791
|
|
Total Liabilities |
8 590
N/A
|
8 044
-6%
|
8 517
+6%
|
9 723
+14%
|
9 307
-4%
|
8 798
-5%
|
9 310
+6%
|
8 468
-9%
|
8 019
-5%
|
7 720
-4%
|
|
Equity | |||||||||||
Common Stock |
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
969
|
977
|
419
|
966
|
839
|
676
|
543
|
537
|
354
|
389
|
|
Additional Paid In Capital |
445
|
567
|
641
|
698
|
756
|
841
|
885
|
941
|
996
|
1 032
|
|
Unrealized Security Profit/Loss |
9
|
8
|
4
|
3
|
1
|
25
|
58
|
30
|
69
|
33
|
|
Other Equity |
128
|
152
|
159
|
231
|
230
|
234
|
218
|
83
|
99
|
134
|
|
Total Equity |
1 300
N/A
|
1 405
+8%
|
902
-36%
|
491
N/A
|
310
+37%
|
40
+87%
|
187
N/A
|
356
+90%
|
478
+34%
|
479
+0%
|
|
Total Liabilities & Equity |
9 890
N/A
|
9 449
-4%
|
9 420
0%
|
9 231
-2%
|
8 997
-3%
|
8 759
-3%
|
9 496
+8%
|
8 824
-7%
|
8 496
-4%
|
8 199
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
522
|
502
|
482
|
459
|
441
|
418
|
411
|
394
|
374
|
351
|