Werner Enterprise (WERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,604 | 23,678 | 15,428 | 12,412 | 13,966 |
| Receivables | 310,478 | 245,762 | 219,137 | 227,925 | 200,695 |
| Inventories | 17,824 | 15,743 | 23,260 | 30,212 | 16,868 |
| Income taxes - deferred | 34,066 | 25,315 | 25,139 | 25,805 | 27,829 |
| Other current assets | 26,458 | 24,099 | 21,330 | 29,883 | 23,407 |
| TOTAL | $426,344 | $349,661 | $319,187 | $341,331 | $297,699 |
| Non-Current Assets | |||||
| PPE Net | 1,013,782 | 977,518 | 993,843 | 942,136 | 841,055 |
| Other Non-Current Assets | 40,336 | 26,918 | 21,870 | 18,949 | 12,798 |
| TOTAL | $1,054,118 | $1,004,436 | $1,015,713 | $961,085 | $853,853 |
| Total Assets | $1,480,462 | $1,354,097 | $1,334,900 | $1,302,416 | $1,151,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 64,827 | 66,678 | 56,397 | 100,157 | 57,708 |
| Accrued Expenses | 101,935 | 82,596 | 78,813 | 82,164 | 90,695 |
| Other current liabilities | 19,768 | 18,457 | 20,983 | 16,504 | 20,037 |
| TOTAL | $186,530 | $167,731 | $176,193 | $198,825 | $168,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 40,000 | 70,000 | 0 | N/A |
| Other Non-Current Liabilities | 143,466 | 146,610 | 141,279 | 135,444 | 123,630 |
| TOTAL | $460,072 | $413,847 | $443,810 | $378,444 | $314,137 |
| Total Liabilities | $646,602 | $581,578 | $620,003 | $577,269 | $482,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,088 | 72,827 | 73,265 | 72,857 | 72,721 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 915,085 | 830,842 | 758,617 | 779,994 | 728,216 |
| Other shareholders' equity | -9,833 | -4,662 | -3,982 | -5,048 | -3,918 |
| TOTAL | $833,860 | $772,519 | $714,897 | $725,147 | $668,975 |
| Total Liabilities And Equity | $1,480,462 | $1,354,097 | $1,334,900 | $1,302,416 | $1,151,552 |