Western Union Company (WU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767,600 | 938,300 | 934,300 | 838,200 | 1,034,700 |
| Receivables | 4,018,800 | 4,011,800 | 4,026,500 | 4,188,900 | 3,947,000 |
| TOTAL | $4,786,400 | $4,950,100 | $4,960,800 | $5,027,100 | $4,981,700 |
| Non-Current Assets | |||||
| PPE Net | 266,800 | 241,800 | 215,700 | 214,200 | 211,900 |
| Intangibles | 3,329,500 | 3,271,500 | 3,295,900 | 3,314,200 | 3,762,200 |
| Other Non-Current Assets | 606,900 | 652,200 | 715,600 | 675,900 | 917,800 |
| TOTAL | $4,203,200 | $4,165,500 | $4,227,200 | $4,204,300 | $4,891,900 |
| Total Assets | $8,989,600 | $9,115,600 | $9,188,000 | $9,231,400 | $9,873,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,612,200 | 4,599,000 | 4,620,600 | 4,907,400 | 4,537,500 |
| TOTAL | $5,688,900 | $5,763,400 | $5,883,000 | $6,159,400 | $5,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,295,000 | 3,331,800 | 3,143,400 | 3,033,600 | 3,533,400 |
| Other Non-Current Liabilities | 264,700 | 305,500 | 363,600 | 356,800 | 487,900 |
| TOTAL | $3,716,000 | $3,803,500 | $3,680,800 | $3,563,400 | $4,162,200 |
| Total Liabilities | $9,404,900 | $9,566,900 | $9,563,800 | $9,722,800 | $9,164,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 442,807 | 447,251 | 460,728 | 459,299 | 459,292 |
| Common Shares | 4,400 | 4,500 | 4,600 | 4,600 | 4,600 |
| Retained earnings | -916,800 | -939,900 | -819,800 | -965,900 | 247,900 |
| Other shareholders' equity | -246,600 | -248,000 | -276,000 | -227,900 | -228,300 |
| TOTAL | $-415,300 | $-451,300 | $-375,800 | $-491,400 | $709,400 |
| Total Liabilities And Equity | $8,989,600 | $9,115,600 | $9,188,000 | $9,231,400 | $9,873,600 |