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 $) |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
(FY 2014) (Dec. 30, 2014) |
ASSETS |
Cash & cash equivalent |
973.40 |
838.20 |
877.50 |
1,315.90 |
1,783.20 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
973.40 |
838.20 |
877.50 |
1,315.90 |
1,783.20 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
3,313.70 |
Total Current Assets |
973.40 |
838.20 |
877.50 |
1,315.90 |
5,096.20 |
Equipment/Property/Plant Net |
270.40 |
214.20 |
220.50 |
231.80 |
206.40 |
Goodwill net |
2,725.00 |
2,727.90 |
3,162.00 |
3,163.80 |
3,169.20 |
Intangible Assets |
598.20 |
586.30 |
664.20 |
705.00 |
748.10 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables & other |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
4,429.80 |
4,864.80 |
4,495.40 |
4,042.40 |
669.80 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
8,996.80 |
9,231.40 |
9,419.60 |
9,458.90 |
9,889.70 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
600.40 |
Accrued Liabilities, Current |
4,378.70 |
4,907.40 |
4,878.70 |
3,915.30 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
3,313.70 |
Accrued Income Taxes TA |
1,054.00 |
1,252.00 |
407.30 |
211.50 |
166.30 |
Deferred revenue |
- |
- |
- |
- |
- |
Restructuring liabilities |
- |
- |
- |
- |
- |
Settlement Obligations |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
161.10 |
173.00 |
85.90 |
272.60 |
- |
Total Current Liabilities |
5,593.80 |
6,332.40 |
5,371.90 |
4,399.40 |
4,080.40 |
Long-term debt |
- |
- |
- |
- |
3,720.40 |
Debt and Capital Lease Obligations LI |
3,433.70 |
3,033.60 |
2,786.10 |
3,225.60 |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,433.70 |
3,033.60 |
2,786.10 |
3,225.60 |
3,720.40 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
305.00 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
279.10 |
356.80 |
359.40 |
429.00 |
484.20 |
Total Liabilities |
9,306.60 |
9,722.80 |
8,517.40 |
8,054.00 |
8,590.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.40 |
4.60 |
4.80 |
5.00 |
- |
Additional Paid In Capital Common Stock |
755.60 |
697.80 |
640.90 |
566.50 |
- |
Retained Earnings / Accumulated Deficit |
-838.80 |
-965.90 |
419.30 |
977.30 |
- |
Other Equity |
-231.00 |
-227.90 |
-162.80 |
-143.90 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-309.80 |
-491.40 |
902.20 |
1,404.90 |
1,300.40 |
Liabilities & Stockholder's
Equity |
8,996.80 |
9,231.40 |
9,419.60 |
9,458.90 |
9,890.40 |
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