Western Union Company (WU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,295,800 | 1,208,300 | 1,003,400 | 1,061,400 | 1,502,600 |
| Receivables | 2,999,500 | 2,843,500 | 3,007,100 | 3,636,800 | 3,638,200 |
| TOTAL | $4,295,300 | $4,051,800 | $4,010,500 | $4,698,200 | $5,140,800 |
| Non-Current Assets | |||||
| PPE Net | 122,900 | 129,400 | 131,500 | 141,400 | 144,900 |
| Intangibles | 2,434,700 | 2,451,700 | 2,475,600 | 3,066,300 | 3,089,600 |
| Other Non-Current Assets | 1,635,800 | 2,190,600 | 2,253,400 | 1,072,200 | 905,700 |
| TOTAL | $4,193,400 | $4,771,700 | $4,860,500 | $4,279,900 | $4,140,200 |
| Total Assets | $8,488,700 | $8,823,500 | $8,871,000 | $8,978,100 | $9,281,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,470,200 | 3,293,700 | 3,450,000 | 4,136,700 | 4,151,500 |
| TOTAL | $4,397,500 | $4,164,400 | $4,314,700 | $4,997,900 | $5,084,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,534,500 | 3,008,400 | 2,852,600 | 2,996,800 | 3,230,500 |
| Other Non-Current Liabilities | 1,021,200 | 1,091,300 | 1,128,700 | 509,400 | 559,900 |
| TOTAL | $3,738,400 | $4,303,500 | $4,187,700 | $3,693,900 | $3,977,600 |
| Total Liabilities | $8,135,900 | $8,467,900 | $8,502,400 | $8,691,800 | $9,062,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,034 | 393,528 | 402,007 | 406,348 | 409,252 |
| Common Shares | 3,900 | 3,900 | 4,000 | 4,100 | 4,100 |
| Retained earnings | -495,400 | -537,200 | -436,600 | -498,000 | -548,200 |
| Other shareholders' equity | -116,200 | -52,100 | -126,700 | -139,300 | -141,100 |
| TOTAL | $352,800 | $355,600 | $368,600 | $286,300 | $218,800 |
| Total Liabilities And Equity | $8,488,700 | $8,823,500 | $8,871,000 | $8,978,100 | $9,281,000 |