Western Union Company (WU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,585,900 | 1,228,600 | 1,285,900 | 1,176,100 | 1,201,900 |
| Receivables | 3,328,100 | 3,386,800 | 3,486,800 | 3,095,700 | 3,106,600 |
| TOTAL | $4,914,000 | $4,615,400 | $4,772,700 | $4,271,800 | $4,308,500 |
| Non-Current Assets | |||||
| PPE Net | 96,300 | 103,100 | 110,300 | 112,000 | 115,600 |
| Intangibles | 2,464,900 | 2,474,800 | 2,492,500 | 2,500,800 | 2,480,700 |
| Other Non-Current Assets | 1,012,200 | 1,040,200 | 1,121,500 | 2,016,700 | 1,882,500 |
| TOTAL | $3,573,400 | $3,618,100 | $3,724,300 | $4,629,500 | $4,478,800 |
| Total Assets | $8,487,400 | $8,233,500 | $8,496,300 | $8,901,300 | $8,787,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,746,300 | 3,796,200 | 3,950,800 | 3,531,400 | 3,518,100 |
| TOTAL | $4,381,700 | $4,538,400 | $4,676,100 | $4,381,200 | $4,369,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,813,000 | 2,462,700 | 2,616,800 | 2,611,000 | 2,695,300 |
| Other Non-Current Liabilities | 512,300 | 516,900 | 567,100 | 1,219,200 | 1,104,400 |
| TOTAL | $3,479,200 | $3,142,300 | $3,342,400 | $3,991,800 | $3,969,300 |
| Total Liabilities | $7,860,900 | $7,680,700 | $8,018,500 | $8,373,000 | $8,339,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,535 | 374,468 | 373,652 | 386,171 | 385,754 |
| Common Shares | 3,700 | 3,700 | 3,700 | 3,900 | 3,900 |
| Retained earnings | -210,400 | -296,800 | -353,900 | -337,400 | -412,100 |
| Other shareholders' equity | -180,400 | -158,200 | -167,900 | -121,200 | -116,800 |
| TOTAL | $626,500 | $552,800 | $477,800 | $528,300 | $448,300 |
| Total Liabilities And Equity | $8,487,400 | $8,233,500 | $8,496,300 | $8,901,300 | $8,787,300 |