Western Union Company (WU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,474,000 | 1,097,600 | 1,033,000 | 1,106,500 | 1,268,600 |
| Receivables | 3,360,800 | 3,306,900 | 3,648,300 | 3,635,600 | 3,687,000 |
| TOTAL | $4,834,800 | $4,404,500 | $4,681,300 | $4,742,100 | $4,955,600 |
| Non-Current Assets | |||||
| PPE Net | 84,200 | 86,700 | 82,600 | 88,600 | 91,400 |
| Intangibles | 2,375,000 | 2,392,200 | 2,403,400 | 2,418,500 | 2,414,800 |
| Other Non-Current Assets | 1,076,500 | 792,400 | 804,000 | 804,000 | 737,000 |
| TOTAL | $3,535,700 | $3,271,300 | $3,290,000 | $3,311,100 | $3,243,200 |
| Total Assets | $8,370,500 | $7,675,800 | $7,971,300 | $8,053,200 | $8,198,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,768,700 | 3,732,900 | 4,024,800 | 4,028,300 | 4,140,000 |
| TOTAL | $4,040,900 | $3,994,700 | $4,478,800 | $4,697,200 | $4,799,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,940,800 | 2,586,700 | 2,635,800 | 2,540,300 | 2,504,600 |
| Other Non-Current Liabilities | 264,300 | 284,700 | 271,900 | 268,400 | 268,100 |
| TOTAL | $3,360,700 | $3,028,400 | $3,051,700 | $2,958,100 | $2,920,300 |
| Total Liabilities | $7,401,600 | $7,023,100 | $7,530,500 | $7,655,300 | $7,719,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,935 | 337,801 | 337,779 | 338,335 | 342,197 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,500 |
| Retained earnings | 35,200 | -269,500 | -451,300 | -485,000 | -389,100 |
| Other shareholders' equity | -140,500 | -141,500 | -162,100 | -161,100 | -167,300 |
| TOTAL | $968,900 | $652,700 | $440,800 | $397,900 | $479,000 |
| Total Liabilities And Equity | $8,370,500 | $7,675,800 | $7,971,300 | $8,053,200 | $8,198,800 |