WESTERN UNION CO (WU) Stock Balance Sheet
USA - NYSE:WU - US9598021098 - Common Stock
9.28 USD
+0.41 (+4.62%)
9.38 USD
+0.1 (+1.08%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 947.80M | 1.47B | 1.27B | 1.29B | 1.21B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | 98.50M | 91.90M | 94.70M | 85.50M | |||
| Total Current Assets | 947.80M | 1.57B | 1.36B | 1.38B | 1.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.30M | 245.30M | 218.00M | 232.00M | 293.90M | |||
| Investments And Advances | null | 212.90M | 210.40M | 210.90M | 204.70M | |||
| Goodwill | 2.09B | 2.06B | 2.03B | 2.03B | 2.03B | |||
| Intangibles | 362.90M | 315.40M | 380.20M | 457.90M | 417.10M | |||
| Other Non-Current Assets | 238.50M | 266.30M | 21.60M | 303.10M | 1.48B | |||
| Total Non-Current Assets | 6.84B | 6.80B | 6.84B | 7.12B | 7.53B | |||
| TOTAL ASSETS | 7.78B | 8.37B | 8.20B | 8.50B | 8.82B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 364.90M | 180.00M | 275.00M | |||
| Current Portion Of LT Debt. | null | null | 0 | 300.00M | 0 | |||
| Accrued Expenses | null | 191.20M | 164.60M | 198.70M | 208.40M | |||
| Accounts Payable | 429.70M | 407.90M | 453.00M | 464.00M | 450.20M | |||
| Other Current Liabilities | 54.90M | 272.20M | 659.50M | 725.30M | 870.70M | |||
| Total Current Liabilities | 484.60M | 871.30M | 1.64B | 1.87B | 1.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.59B | 2.94B | 2.14B | 2.14B | 2.73B | |||
| Deferred Taxes/Income | 160.60M | 155.60M | 147.60M | 158.50M | 203.80M | |||
| Other Non-Current Liabilities | 3.62B | 3.43B | 3.79B | 3.86B | 3.73B | |||
| Total Non-Current Liabilities | 6.37B | 6.53B | 6.08B | 6.15B | 6.66B | |||
| TOTAL LIABILITIES | 6.86B | 7.40B | 7.72B | 8.02B | 8.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.40M | 35.20M | -389.10M | -353.90M | -537.20M | |||
| Additional Paid In Capital | 1.10B | 1.07B | 1.03B | 995.90M | 941.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 3.20M | 3.40M | 3.50M | 3.70M | 3.90M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -156.20M | -107.10M | -134.30M | -98.50M | -82.50M | |||
| Shares Outstanding | 318.50M | 337.90M | 350.50M | 373.50M | 393.80M | |||
| Tangible Book Value per Share | -4.7881 | -4.1613 | -5.523 | -5.3941 | -5.3228 | |||
| Total Shareholders' Equity | 925.40M | 968.90M | 479.00M | 477.80M | 355.60M | |||
| TOTAL LIABILITIES AND EQUITY | 7.78B | 8.37B | 8.20B | 8.50B | 8.82B | |||
| Statistics | ||||||||
| Debt/Equity | 2.80 | 3.04 | 5.23 | 4.85 | 8.46 | |||
| Current Ratio | 1.96 | 1.80 | 0.83 | 0.74 | 0.72 | |||
| Return On Assets (ROA) | 9.90% | 11.16% | 7.64% | 10.72% | 9.13% | |||
| Return On Equity (ROE) | 83.30% | 96.42% | 130.69% | 190.58% | 226.60% | |||
| Return On Invested Capital (ROIC) | 8.63% | 8.59% | 9.91% | 10.91% | 12.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.91% | 10.69% | 12.14% | 13.45% | 15.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.14% | 17.64% | 21.19% | 24.51% | 25.94% | |||
All data in USD , ROIC based on taxRate of 0.16