The Western Union Company (WU) |
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The Western Union Balance Sheet Annual
WU
Select the Financial Report: |
Period: |
Fiscal Year: |
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WU Balance Sheets
(Annual, GAAP in millions $) |
(FY 2006) (Dec. 30, 2006) |
(FY 2005) (Dec. 30, 2005) |
(FY 2004) (Dec. 30, 2004) |
(FY 2003) (Dec. 30, 2003) |
(FY 2002) (Dec. 30, 2002) |
ASSETS |
Cash & cash equivalent |
1,421.70 |
510.20 |
895.40 |
839.80 |
790.40 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,421.70 |
510.20 |
895.40 |
839.80 |
790.40 |
Accounts receivable |
- |
192.80 |
1,804.40 |
1,524.90 |
1,385.50 |
Other receivables net |
- |
751.50 |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Assets held sale |
- |
- |
- |
503.30 |
472.60 |
Other current assets |
1,284.20 |
914.40 |
15,697.30 |
15,119.30 |
16,688.50 |
Total Current Assets |
2,705.70 |
2,367.20 |
18,396.40 |
17,985.80 |
19,335.40 |
Equipment/Property/Plant Net |
176.10 |
82.40 |
854.80 |
692.30 |
740.30 |
Goodwill net |
1,648.00 |
1,618.00 |
8,470.10 |
3,731.00 |
3,549.10 |
Intangible Assets |
287.70 |
180.40 |
2,897.40 |
1,394.00 |
1,382.30 |
Long-term investments |
- |
- |
800.70 |
774.60 |
766.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables & other |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
503.40 |
342.00 |
1,298.70 |
1,006.40 |
816.50 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
5,320.90 |
4,590.00 |
32,718.10 |
25,584.10 |
26,589.60 |
LIABILITIES |
Accounts payable |
554.80 |
238.60 |
3,635.50 |
2,993.60 |
2,897.20 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
136.50 |
108.90 |
Shortterm debt |
- |
163.50 |
- |
- |
- |
Other liabilities |
1,282.50 |
912.00 |
15,590.90 |
14,833.20 |
16,294.30 |
Accrued Income Taxes TA |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Restructuring liabilities |
- |
- |
- |
- |
- |
Settlement Obligations |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,837.30 |
1,314.10 |
19,226.40 |
17,963.30 |
19,300.40 |
Long-term debt |
3,323.50 |
- |
4,606.30 |
3,575.00 |
3,134.50 |
Debt and Capital Lease Obligations LI |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,323.50 |
- |
4,606.30 |
3,575.00 |
3,134.50 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
52.90 |
69.80 |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
274.80 |
248.10 |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
147.40 |
147.90 |
- |
- |
- |
Total Liabilities |
5,635.90 |
1,779.90 |
23,832.70 |
21,538.30 |
22,434.90 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-314.80 |
2,811.80 |
8,886.10 |
4,047.30 |
4,156.30 |
Liabilities & Stockholder's
Equity |
5,321.10 |
4,591.70 |
32,718.80 |
25,585.60 |
26,591.20 |
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