Western Union Balance Sheet - Quarterly (NYSE:WU)

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$18.91 $0.04 (0.21%) WU stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Western Union, and helps in stock analysis. 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. Western Union had a long term debt of $3.63B at the end of 2017-Q2. Western Union operating cash flow was $-24M while Western Union revenue stood at $1.38B. View Western Union quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.06B1.32B877.5M1.28B1.16B1.16B1.32B1.41B1.63B1.76B
Marketable Securities----------
Receivables3.65B3.45B3.75B3.39B3.36B3.33B3.31B3.37B3.49B3.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Western Union Total Current Assets
4.71B4.78B4.63B4.67B4.52B4.49B4.62B4.78B5.12B5.23B
Property Plant & Equipment--820.5M---770M---
Accumulated Depreciation--600M---538.2M---
Western Union Net Property Plant & Equipment
215.3M209.3M220.5M224.4M221.7M226.3M231.8M224.8M201.2M202.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.78B3.81B3.83B3.86B3.86B3.86B3.87B3.91B3.94B3.94B
Deposits & Other Assets709.7M689.8M746.3M768.9M789.6M846.1M733.7M900.7M805.1M982.2M
Western Union Total Assets
9.41B9.49B9.42B9.52B9.39B9.42B9.46B9.82B10.06B10.35B
Notes Payable----------
Accounts Payable523.8M973.7M1.13B557.4M512.4M579M606.6M648M587.8M580.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable403.8M402.5M407.3M235.8M213.2M222.2M211.5M199.1M176.8M186.1M
Other Current Liabilities3.65B3.45B3.75B3.39B3.36B3.33B3.31B3.37B3.49B3.47B
Western Union Total Current Liabilities
4.57B4.83B5.29B4.18B4.08B4.13B4.13B4.22B4.26B4.24B
Mortgages----------
Deferred Taxes/Income135.7M135.3M85.9M272.8M268.1M276.7M272.6M314.3M310.1M317.4M
Convertible Debt----------
Long-Term Debt3.63B3.49B2.79B3.22B3.23B3.23B3.23B3.48B3.73B3.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities409.9M281.3M359.4M451.3M501.2M549.6M429M453.6M465.5M718.5M
Western Union Total Liabilities
8.75B8.74B8.52B8.13B8.08B8.18B8.05B8.47B8.76B9B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.6M4.7M4.8M4.9M4.9M4.9M5M5.1M5.1M5.2M
Capital Surplus672.1M659.7M640.9M628.7M597.3M585.3M566.5M556.1M541.6M490.9M
Retained Earnings193.9M259.7M419.3M930.9M877.2M827.9M977.3M912.3M884.2M931.9M
Treasury Stock----------
Other Liabilities-209.4M-173.8M-162.8M-176.9M-165M-179.1M-143.9M-126.3M-123.5M-78.1M
Western Union Shareholders Equity
661.2M750.3M902.2M1.39B1.31B1.24B1.4B1.35B1.31B1.35B
Western Union Total Liabilities & Shareholders Equity
9.41B9.49B9.42B9.52B9.39B9.42B9.46B9.82B10.06B10.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Western Union stock price, and Western Union historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Western Union PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Western Union company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Western Union had total assets of $9.41B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WU stock had total liabilities of $8.75B for quarter 2017-Q2.
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Western Union Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
5.49
Asset turnover ratio
0.58
Receivables turnover
1.54
price to book ratio
8.85