Werner Enterprise (WERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,591 | 107,240 | 125,683 | 54,424 | 125,949 |
| Receivables | 490,399 | 548,690 | 517,619 | 647,211 | 475,509 |
| Inventories | 14,926 | 14,527 | 12,849 | 12,568 | 12,105 |
| Other current assets | 60,904 | 74,459 | 65,845 | 49,399 | 51,075 |
| TOTAL | $709,776 | $762,615 | $730,506 | $772,405 | $678,354 |
| Non-Current Assets | |||||
| PPE Net | 1,854,594 | 1,825,276 | 1,719,113 | 1,670,680 | 1,609,600 |
| Intangibles | 223,134 | 214,219 | 125,642 | 127,001 | 128,360 |
| Other Non-Current Assets | 328,812 | 295,145 | 283,868 | 278,501 | 232,712 |
| TOTAL | $2,406,540 | $2,334,640 | $2,128,623 | $2,076,182 | $1,970,672 |
| Total Assets | $3,116,316 | $3,097,255 | $2,859,129 | $2,848,587 | $2,649,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 6,250 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 128,955 | 124,483 | 115,860 | 132,210 | 113,657 |
| Accrued Expenses | 144,336 | 148,771 | 156,835 | 309,117 | 147,246 |
| Other current liabilities | 25,038 | 30,016 | 24,939 | 24,653 | 24,368 |
| TOTAL | $303,329 | $309,520 | $302,634 | $470,980 | $290,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 686,250 | 687,500 | 568,750 | 440,000 | 421,250 |
| Other Non-Current Liabilities | 343,166 | 342,477 | 319,256 | 323,109 | 325,394 |
| TOTAL | $1,342,450 | $1,344,100 | $1,169,937 | $1,033,735 | $1,017,291 |
| Total Liabilities | $1,645,779 | $1,653,620 | $1,472,571 | $1,504,715 | $1,307,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,377 | 63,249 | 63,202 | 63,418 | 65,058 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 1,902,858 | 1,875,873 | 1,823,927 | 1,777,092 | 1,713,046 |
| Other shareholders' equity | -9,176 | -10,880 | -13,220 | -14,090 | -15,544 |
| TOTAL | $1,470,537 | $1,443,635 | $1,386,558 | $1,343,872 | $1,341,464 |
| Total Liabilities And Equity | $3,116,316 | $3,097,255 | $2,859,129 | $2,848,587 | $2,649,026 |