The Western Union Company (WU) |
|
The Western Union Balance Sheet Quarterly
WU
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
WU Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,138.20 |
1,585.90 |
1,228.60 |
1,285.90 |
1,176.10 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,138.20 |
1,585.90 |
1,228.60 |
1,285.90 |
1,176.10 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
240.60 |
249.80 |
261.60 |
814.90 |
Total Current Assets |
1,138.20 |
1,826.50 |
1,478.40 |
1,546.90 |
1,991.00 |
Equipment/Property/Plant Net |
90.80 |
96.30 |
103.10 |
109.60 |
112.00 |
Goodwill net |
2,034.60 |
2,034.60 |
2,034.60 |
2,034.60 |
2,034.60 |
Intangible Assets |
406.90 |
430.30 |
440.20 |
457.90 |
466.20 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables & other |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
4,243.20 |
4,099.70 |
4,177.20 |
4,346.70 |
4,297.50 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
7,913.70 |
8,487.40 |
8,233.50 |
8,496.30 |
8,901.30 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
3,913.90 |
3,746.30 |
3,796.20 |
3,950.80 |
3,531.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
661.70 |
635.40 |
742.20 |
725.30 |
849.80 |
Deferred revenue |
- |
- |
- |
- |
- |
Restructuring liabilities |
- |
- |
- |
- |
- |
Settlement Obligations |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
141.30 |
153.90 |
162.70 |
158.50 |
161.60 |
Total Current Liabilities |
4,575.60 |
4,381.70 |
4,538.40 |
4,676.10 |
4,381.20 |
Long-term debt |
- |
- |
- |
- |
- |
Debt and Capital Lease Obligations LI |
2,309.10 |
2,813.00 |
2,462.70 |
2,616.80 |
2,611.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,309.10 |
2,813.00 |
2,462.70 |
2,616.80 |
2,611.00 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
161.50 |
170.70 |
182.50 |
550.50 |
Other longterm liabilities |
4,991.00 |
4,886.40 |
5,047.30 |
5,219.20 |
5,211.50 |
Total Liabilities |
7,300.10 |
7,860.90 |
7,680.70 |
8,018.50 |
8,373.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.70 |
3.70 |
3.70 |
3.70 |
3.90 |
Additional Paid In Capital Common Stock |
1,023.30 |
1,013.60 |
1,004.10 |
995.90 |
983.00 |
Retained Earnings / Accumulated Deficit |
-229.30 |
-210.40 |
-296.80 |
-353.90 |
-337.40 |
Other Equity |
-184.10 |
-180.40 |
-158.20 |
-167.90 |
-121.20 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
613.60 |
626.50 |
552.80 |
477.80 |
528.30 |
Liabilities & Stockholder's
Equity |
7,913.70 |
8,487.40 |
8,233.50 |
8,496.30 |
8,901.30 |
|
|