Werner Enterprise (WERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,418 | 33,930 | 13,626 | 16,962 | 31,833 |
| Receivables | 375,067 | 364,472 | 330,665 | 298,037 | 288,316 |
| Inventories | 9,243 | 10,060 | 11,694 | 12,768 | 16,415 |
| Other current assets | 38,849 | 31,577 | 28,272 | 29,987 | 27,281 |
| TOTAL | $466,334 | $456,658 | $400,229 | $373,128 | $379,502 |
| Non-Current Assets | |||||
| PPE Net | 1,526,276 | 1,487,562 | 1,346,863 | 1,362,638 | 1,154,470 |
| Other Non-Current Assets | 151,254 | 139,284 | 60,899 | 57,237 | 51,675 |
| TOTAL | $1,677,530 | $1,626,846 | $1,407,762 | $1,419,875 | $1,206,145 |
| Total Assets | $2,143,864 | $2,083,504 | $1,807,991 | $1,793,003 | $1,585,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 75,000 | N/A | 20,000 | N/A |
| Accounts payable and accrued liabilities | 94,634 | 97,781 | 95,341 | 66,618 | 70,643 |
| Accrued Expenses | 119,229 | 107,575 | 112,194 | 109,593 | 89,339 |
| Other current liabilities | 19,977 | 30,004 | 24,642 | 18,650 | 23,720 |
| TOTAL | $308,840 | $310,360 | $232,177 | $214,861 | $183,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | 50,000 | 75,000 | 160,000 | 75,000 |
| Other Non-Current Liabilities | 249,347 | 224,941 | 120,845 | 130,586 | 145,027 |
| TOTAL | $724,016 | $508,391 | $391,032 | $583,355 | $466,291 |
| Total Liabilities | $1,032,856 | $818,751 | $623,209 | $798,216 | $649,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,351 | 70,488 | 72,452 | 72,193 | 72,042 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 1,294,608 | 1,413,746 | 1,267,871 | 1,084,796 | 1,022,966 |
| Other shareholders' equity | -15,054 | -16,253 | -15,457 | -16,849 | -12,851 |
| TOTAL | $1,111,008 | $1,264,753 | $1,184,782 | $994,787 | $935,654 |
| Total Liabilities And Equity | $2,143,864 | $2,083,504 | $1,807,991 | $1,793,003 | $1,585,647 |