The Western Union Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Western Union Company's balance sheet done over the years? Its assets were worth $8,198,799,999 last year, which is less than in the previous period. 94% of The Western Union Company’s total assets is currently financed by debt. Its liabilities reached the amount of $7,719,800,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 9890400000 | 8.59B | 86.85% |
|---|---|---|---|
| 2015 | 9458900000 | 8.05B | 85.15% |
| 2016 | 9419600000 | 8.51B | 90.42% |
| 2017 | 9231400000 | 9.72B | 105.32% |
| 2018 | 8996800000 | 9.30B | 103.44% |
| 2019 | 8758500000 | 8.79B | 100.45% |
| 2020 | 9496300000 | 9.30B | 98.04% |
| 2021 | 8823500000 | 8.46B | 95.97% |
| 2022 | 8496300000 | 8.01B | 94.38% |
| 2023 | 8198799999 | 7.71B | 94.16% |
WU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.26B | 1.28B | 1.20B | 1.42B | 1.45B | 973.4M | 838.2M | 877.5M | 1.31B | 1.78B |
Short term investments | 1.45B | 0 | 0 | 1.99B | 3.29B | 3.81B | 4.18B | 3.74B | 3.30B | 3.31B |
Net receivables | 0 | 0 | 0 | 1.13B | 1.23B | 1.35B | 1.57B | 1.32B | 1.07B | 1.00B |
Inventory | 0 | 0 | 0 | 312.3M | 226.7M | -1.51B | -1.74B | -1.51B | -1.21B | -1.11B |
Other current assets | 291.2M | -1.32B | -1.23B | -1.44B | -1.45B | 158.9M | 348M | 184.9M | 281M | 216.4M |
Total current assets | 1.55B | 1.54B | 2.66B | 1.42B | 1.45B | 973.4M | 838.2M | 877.5M | 1.31B | 1.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 218M | 109.6M | 129.4M | 150.4M | 186.9M | 270.4M | 214.2M | 220.5M | 231.8M | 206.4M |
Goodwill | 2.03B | 2.03B | 2.03B | 2.56B | 2.56B | 2.72B | 2.72B | 3.16B | 3.16B | 3.16B |
Intangible assets | 380.2M | 457.9M | 417.1M | 505M | 494.9M | 598.2M | 586.3M | 664.2M | 705M | 748.1M |
Long term investments | 210.4M | 210.9M | 204.7M | 34.5M | 33M | 31.3M | 29.1M | 40.1M | 43.3M | 41.6M |
Other non-current assets | 3.79B | 4.12B | 3.58B | 4.84B | 4.05B | 4.42B | 4.86B | 4.49B | 4.04B | 3.98B |
Total non-current assets | 6.63B | 6.94B | 6.16B | 8.06B | 7.30B | 8.02B | 8.39B | 8.54B | 8.14B | 8.10B |
Total assets | 8.19B | 8.49B | 8.82B | 9.49B | 8.75B | 8.99B | 9.23B | 9.41B | 9.45B | 9.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.05B | -3.03B | -500M | -1B | 0 |
Short term debt | 907.5M | 180M | 275M | 80M | 245M | 125M | 0 | 500M | 0 | 0 |
Total current liabilities | 5.71B | 1.18B | 1.32B | 1.42B | 1.62B | 1.61B | 1.97B | 1.53B | 818.1M | 766.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.75B | 2.61B | 3.00B | 3.06B | 3.22B | 3.43B | 3.03B | 2.78B | 3.22B | 3.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 539.19M | 3.94B | 3.11B | -4.68B | -5.00B | 4.09B | 4.54B | 4.10B | 135.6M | 4.39B |
Total non-current liabilities | 2.44B | 6.82B | 7.14B | 7.87B | 7.17B | 7.68B | 7.75B | 6.98B | 7.23B | 7.82B |
Total liabilities | 7.71B | 8.01B | 8.46B | 9.30B | 8.79B | 9.30B | 9.72B | 8.51B | 8.05B | 8.59B |
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