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The Western Union Company (WU) |
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The Western Union Balance Sheet Quarterly
WU
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Select the Financial Report: |
Period: |
Fiscal Year: |
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WU Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
1,176.10 |
1,201.90 |
1,295.80 |
1,208.30 |
1,003.40 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1,176.10 |
1,201.90 |
1,295.80 |
1,208.30 |
1,003.40 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets AS |
814.90 |
688.90 |
623.10 |
1,452.90 |
1,492.20 |
| Total Current Assets |
1,991.00 |
1,890.80 |
1,918.90 |
2,661.20 |
2,495.60 |
| Equipment/Property/Plant Net |
112.00 |
115.60 |
122.90 |
129.40 |
131.50 |
| Goodwill net |
2,034.60 |
2,034.60 |
2,034.60 |
2,034.60 |
2,034.60 |
| Intangible Assets |
466.20 |
446.10 |
400.10 |
417.10 |
441.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables & other |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
4,297.50 |
4,300.20 |
4,012.20 |
3,581.20 |
3,768.30 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
8,901.30 |
8,787.30 |
8,488.70 |
8,823.50 |
8,871.00 |
| LIABILITIES |
| Accounts payable |
- |
- |
- |
- |
- |
| Accrued Liabilities, Current |
3,531.40 |
3,518.10 |
3,470.20 |
3,293.70 |
3,450.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Shortterm debt |
- |
- |
- |
- |
- |
| Other liabilities |
- |
- |
- |
- |
0.00 |
| Accrued Income Taxes TA |
849.80 |
851.60 |
927.30 |
870.70 |
864.70 |
| Deferred revenue |
- |
- |
- |
- |
- |
| Restructuring liabilities |
- |
- |
- |
- |
- |
| Deferred Income Tax Liabilities Net |
161.60 |
169.60 |
182.70 |
203.80 |
206.40 |
| Total Current Liabilities |
4,381.20 |
4,539.30 |
4,580.20 |
4,368.20 |
4,521.10 |
| Long-term debt |
- |
- |
- |
- |
- |
| Debt and Capital Lease Obligations LI |
2,611.00 |
2,695.30 |
2,534.50 |
3,008.40 |
2,852.60 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,611.00 |
2,695.30 |
2,534.50 |
3,008.40 |
2,852.60 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
550.50 |
424.90 |
358.60 |
821.90 |
855.40 |
| Other longterm liabilities |
5,211.50 |
679.50 |
662.60 |
269.40 |
273.30 |
| Total Liabilities |
8,373.00 |
8,339.00 |
8,135.90 |
8,467.90 |
8,502.40 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
3.90 |
3.90 |
3.90 |
3.90 |
4.00 |
| Additional Paid In Capital Common Stock |
983.00 |
973.30 |
960.50 |
941.00 |
927.90 |
| Retained Earnings / Accumulated Deficit |
-337.40 |
-412.10 |
-495.40 |
-537.20 |
-436.60 |
| Other Equity |
-121.20 |
-116.80 |
-116.20 |
-52.10 |
-126.70 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
528.30 |
448.30 |
352.80 |
355.60 |
368.60 |
| Liabilities & Stockholder's
Equity |
8,901.30 |
8,787.30 |
8,488.70 |
8,823.50 |
8,871.00 |
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