Western Union Balance Sheet - Quarterly (NYSE:WU)

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$20.26 $0.06 (0.3%) WU stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $1.03B. The company has a debt to equity ratio of 4.98.

View and download Western Union quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.03B1.06B1.32B877.5M1.28B1.16B1.16B1.32B1.41B
Marketable Securities---------
Receivables3.95B3.65B3.45B3.75B3.39B3.36B3.33B3.31B3.37B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.98B4.71B4.78B4.63B4.67B4.52B4.49B4.62B4.78B
Property Plant & Equipment---820.5M---770M-
Accumulated Depreciation---600M---538.2M-
Net Property Plant & Equipment
211.9M215.3M209.3M220.5M224.4M221.7M226.3M231.8M224.8M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.76B3.78B3.81B3.83B3.86B3.86B3.86B3.87B3.91B
Deposits & Other Assets917.8M709.7M689.8M746.3M768.9M789.6M846.1M733.7M900.7M
Total Assets
9.87B9.41B9.49B9.42B9.52B9.39B9.42B9.46B9.82B
Notes Payable---------
Accounts Payable590.5M523.8M973.7M1.13B557.4M512.4M579M606.6M648M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable464.5M403.8M402.5M407.3M235.8M213.2M222.2M211.5M199.1M
Other Current Liabilities3.95B3.65B3.45B3.75B3.39B3.36B3.33B3.31B3.37B
Total Current Liabilities
5B4.57B4.83B5.29B4.18B4.08B4.13B4.13B4.22B
Mortgages---------
Deferred Taxes/Income140.9M135.7M135.3M85.9M272.8M268.1M276.7M272.6M314.3M
Convertible Debt---------
Long-Term Debt3.53B3.63B3.49B2.79B3.22B3.23B3.23B3.23B3.48B
Non-Current Capital Leases---------
Other Long-Term Liabilities487.9M409.9M281.3M359.4M451.3M501.2M549.6M429M453.6M
Total Liabilities
9.16B8.75B8.74B8.52B8.13B8.08B8.18B8.05B8.47B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.6M4.6M4.7M4.8M4.9M4.9M4.9M5M5.1M
Capital Surplus685.2M672.1M659.7M640.9M628.7M597.3M585.3M566.5M556.1M
Retained Earnings247.9M193.9M259.7M419.3M930.9M877.2M827.9M977.3M912.3M
Treasury Stock---------
Other Liabilities-228.3M-209.4M-173.8M-162.8M-176.9M-165M-179.1M-143.9M-126.3M
Shareholders Equity709.4M661.2M750.3M902.2M1.39B1.31B1.24B1.4B1.35B
Total Liabilities & Shareholders Equity9.87B9.41B9.49B9.42B9.52B9.39B9.42B9.46B9.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $9.87B for 2017 Q3 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 2017 Q3 total to $9.16B. 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
1
Debt to equity ratio
4.98
Asset turnover ratio
0.58
Receivables turnover
1.5
Price to book ratio
10.63