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The Western Union Company (WU)

NYSE - Nasdaq Real-time price. Currency in USD
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12.97+0.04 (+0.31%)
As of 01:11PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,764,600
1,285,900
1,208,300
2,123,900
Other short-term investments
1,458,100
-
-
1,990,600
Total cash
3,222,700
1,285,900
1,208,300
4,114,500
Net receivables
1,732,900
-
-
1,135,100
Total current assets
5,246,800
1,547,500
2,633,100
5,506,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
656,800
624,100
293,900
999,400
Accumulated depreciation
-438,800
-513,800
-
-659,900
Net property, plant and equipment
218,000
110,300
293,900
339,500
Equity and other investments
210,400
210,900
204,700
42,200
Goodwill
2,034,600
2,034,600
2,034,600
2,566,600
Intangible assets
380,200
457,900
417,100
505,000
Other long-term assets
108,800
4,346,700
2,992,400
83,300
Total non-current assets
2,952,000
6,949,500
6,190,400
3,989,900
Total assets
8,198,800
8,496,300
8,823,500
9,496,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
364,900
180,000
275,000
80,000
Accounts payable
453,000
464,000
450,200
500,900
Taxes payable
659,500
725,300
870,700
928,900
Accrued liabilities
2,300
37,400
5,400
77,100
Other current liabilities
46,900
182,500
627,600
-
Total current liabilities
5,213,600
1,551,800
2,228,900
5,408,300
Non-current liabilities
Long-term debt
2,139,700
2,436,800
2,733,400
2,987,200
Deferred tax liabilities
147,600
158,500
203,800
188,900
Deferred revenues
0
104,300
0
-
Other long-term liabilities
39,200
3,871,400
2,915,000
60,100
Total non-current liabilities
2,506,200
6,466,700
6,239,000
3,901,400
Total liabilities
7,719,800
8,018,500
8,467,900
9,309,700
Stockholders' equity
Common stock
3,500
3,700
3,900
4,100
Retained earnings
-389,100
-353,900
-537,200
-543,100
Accumulated other comprehensive income
-167,300
-167,900
-52,100
-159,500
Total stockholders' equity
479,000
477,800
355,600
186,600
Total liabilities and stockholders' equity
8,198,800
8,496,300
8,823,500
9,496,300