Werner Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Werner Enterprises's balance sheet done over the years? Its assets were worth $3,157,936,000 last year, which is more than in the previous period. 50% of Werner Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $1,590,990,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1480462000 | 646.60M | 43.68% |
|---|---|---|---|
| 2015 | 1613684000 | 678.03M | 42.02% |
| 2016 | 1793003000 | 798.21M | 44.52% |
| 2017 | 1807991000 | 623.20M | 34.47% |
| 2018 | 2083504000 | 818.75M | 39.3% |
| 2019 | 2143864000 | 1.03B | 48.18% |
| 2020 | 2156676000 | 961.63M | 44.59% |
| 2021 | 2589924000 | 1.22B | 47.35% |
| 2022 | 3097255000 | 1.61B | 52.14% |
| 2023 | 3157936000 | 1.59B | 50.38% |
WERN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.72M | 107.24M | 54.19M | 29.33M | 26.41M | 33.93M | 13.62M | 16.96M | 31.83M | 22.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 470.42M | 548.69M | 484.96M | 364.59M | 375.06M | 364.47M | 304.17M | 298.03M | 251.02M | 266.72M |
Inventory | 18.07M | 14.52M | 11.14M | 12.06M | 9.24M | 10.06M | 11.69M | 12.76M | 16.41M | 17.82M |
Other current assets | 84.40M | 74.45M | 49.57M | 33.69M | 38.84M | 31.57M | 70.73M | 29.98M | 80.23M | 119.18M |
Total current assets | 634.62M | 762.61M | 617.42M | 456.91M | 466.33M | 456.65M | 400.22M | 373.12M | 407.53M | 426.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.97B | 1.82B | 1.61B | 1.54B | 1.52B | 1.48B | 1.34B | 1.36B | 1.15B | 1.01B |
Goodwill | 129.10M | 132.71M | 74.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 86.47M | 81.50M | 55.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -320.18M | 128.55M | -268.49M | 44.37M | 47.73M | 47.66M | 46.76M | 48.49M | 40.39M | 0 |
Other non-current assets | 14.59M | -146.68M | 229.32M | -81.36M | -98.41M | -94.16M | -134.28M | -284.02M | 23.63M | 6.27M |
Total non-current assets | 2.52B | 2.33B | 1.97B | 1.69B | 1.67B | 1.62B | 1.40B | 1.41B | 1.20B | 1.05B |
Total assets | 3.15B | 3.09B | 2.58B | 2.15B | 2.14B | 2.08B | 1.80B | 1.79B | 1.61B | 1.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 313.27M | 145.68M | 137.54M | 108.15M | 107.57M | 112.19M | 109.59M | 0 | 0 |
Short term debt | 2.5M | 6.25M | 5M | 25M | 75M | 75M | 21.53M | 20M | 0 | 0 |
Total current liabilities | 330.58M | 309.52M | 269.64M | 274.01M | 308.84M | 310.36M | 232.17M | 214.86M | 183.70M | 186.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 673.74M | 687.5M | 422.5M | 175M | 225M | 50M | 75M | 160M | 75M | 75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 586.66M | 304.62M | 43.31M | 43.11M | 21.12M | 335.61M | 120.84M | 16.71M | 145.02M | 143.46M |
Total non-current liabilities | 1.26B | 1.30B | 956.78M | 687.62M | 724.01M | 508.39M | 391.03M | 583.35M | 494.32M | 460.07M |
Total liabilities | 1.59B | 1.61B | 1.22B | 961.63M | 1.03B | 818.75M | 623.20M | 798.21M | 678.03M | 646.60M |
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