Western Union Balance Sheet - Quarterly (NYSE:WU)

Add to My Stocks
$21.14 $0.06 (0.28%) WU stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Western Union balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Western Union stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Western Union revenue Western Union operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Western Union balance sheet for 2018 Q1 shows cash on hand of $934.3M. The company has a debt to equity ratio of -.

View and download Western Union quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash934.3M838.2M1.03B1.06B1.32B877.5M1.28B1.16B1.16B1.32B
Marketable Securities----------
Receivables4.03B4.19B3.95B3.65B3.45B3.75B3.39B3.36B3.33B3.31B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.96B5.03B4.98B4.71B4.78B4.63B4.67B4.52B4.49B4.62B
Property Plant & Equipment-849.9M---820.5M---770M
Accumulated Depreciation-635.7M---600M---538.2M
Net Property Plant & Equipment
215.7M214.2M211.9M215.3M209.3M220.5M224.4M221.7M226.3M231.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.3B3.31B3.76B3.78B3.81B3.83B3.86B3.86B3.86B3.87B
Deposits & Other Assets715.6M675.9M917.8M709.7M689.8M746.3M768.9M789.6M846.1M733.7M
Total Assets
9.19B9.23B9.87B9.41B9.49B9.42B9.52B9.39B9.42B9.46B
Notes Payable----------
Accounts Payable594.1M718.5M590.5M523.8M973.7M1.13B557.4M512.4M579M606.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.26B1.25B464.5M403.8M402.5M407.3M235.8M213.2M222.2M211.5M
Other Current Liabilities4.03B4.19B3.95B3.65B3.45B3.75B3.39B3.36B3.33B3.31B
Total Current Liabilities
5.88B6.16B5B4.57B4.83B5.29B4.18B4.08B4.13B4.13B
Mortgages----------
Deferred Taxes/Income173.8M173M140.9M135.7M135.3M85.9M272.8M268.1M276.7M272.6M
Convertible Debt----------
Long-Term Debt3.14B3.03B3.53B3.63B3.49B2.79B3.22B3.23B3.23B3.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities363.6M356.8M487.9M409.9M281.3M359.4M451.3M501.2M549.6M429M
Total Liabilities
9.56B9.72B9.16B8.75B8.74B8.52B8.13B8.08B8.18B8.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.6M4.6M4.6M4.6M4.7M4.8M4.9M4.9M4.9M5M
Capital Surplus715.4M697.8M685.2M672.1M659.7M640.9M628.7M597.3M585.3M566.5M
Retained Earnings-819.8M-965.9M247.9M193.9M259.7M419.3M930.9M877.2M827.9M977.3M
Treasury Stock----------
Other Liabilities-276M-227.9M-228.3M-209.4M-173.8M-162.8M-176.9M-165M-179.1M-143.9M
Shareholders Equity-375.8M-491.4M709.4M661.2M750.3M902.2M1.39B1.31B1.24B1.4B
Total Liabilities & Shareholders Equity9.19B9.23B9.87B9.41B9.49B9.42B9.52B9.39B9.42B9.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Western Union stock price, and Western Union historical stock prices show the stock price movement over time, and the Western Union PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: WU total assets, which was at $9.19B for 2018 Q1 is a balance sheet item representing value of what Western Union owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Western Union for the quarter 2018 Q1 total to $9.56B. Liabilities for a company like Western Union include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Western Union Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0
Asset turnover ratio
0.6
Receivables turnover
1.46
Price to book ratio
38.81