Werner Enterprises, Inc.
WERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,752 | $61,723 | $107,240 | $54,196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417,821 | $470,423 | $560,281 | $497,353 |
| Inventory | $14,183 | $18,077 | $14,527 | $11,140 |
| Other Curr. Assets | $69,017 | $84,405 | $80,567 | $68,524 |
| Total Curr. Assets | $541,773 | $634,628 | $762,615 | $631,213 |
| Property Plant & Equip (Net) | $1,934,236 | $1,972,956 | $1,866,239 | $1,641,701 |
| Goodwill | $129,104 | $129,104 | $132,717 | $74,618 |
| Intangibles | $76,407 | $86,477 | $81,502 | $55,315 |
| Long-Term Investments | $76,342 | -$233,703 | $128,553 | $41,101 |
| Tax Assets | $0 | $320,180 | $84,565 | $80,071 |
| Other NC Assets | $294,375 | $248,294 | $125,629 | $159,765 |
| Total NC Assets | $2,510,464 | $2,523,308 | $2,419,205 | $2,052,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,052,237 | $3,157,936 | $3,181,820 | $2,683,784 |
| Liabilities | – | – | – | – |
| Payables | $112,429 | $135,990 | $124,483 | $93,987 |
| Short-Term Debt | $35,352 | $11,517 | $15,646 | $11,380 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207,968 | $183,078 | $169,391 | $163,316 |
| Total Curr. Liab. | $355,749 | $330,585 | $309,520 | $268,683 |
| LT Debt | $666,406 | $673,745 | $720,397 | $445,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $269,516 | $320,180 | $397,843 | $348,570 |
| Other NC Liab. | $266,690 | $266,480 | $271,726 | $257,900 |
| Total NC Liab. | $1,202,612 | $1,260,405 | $1,389,966 | $1,051,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,758 | $36,512 | $32,897 | $22,634 |
| Total Liabilities | $1,558,361 | $1,590,990 | $1,699,486 | $1,320,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $805 | $805 | $805 | $805 |
| Retained Earnings | $1,952,775 | $1,953,385 | $1,875,873 | $1,667,104 |
| AOCI | -$18,437 | -$9,684 | -$11,292 | -$20,604 |
| Other Equity | -$479,211 | -$416,167 | -$421,751 | -$319,755 |
| Total Equity | $1,455,932 | $1,528,339 | $1,443,635 | $1,327,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,944 | $38,607 | $38,699 | $35,947 |
| Total Liab. & Tot. Equity | $3,052,237 | $3,157,936 | $3,181,820 | $2,683,784 |
| Net Debt | $661,006 | $623,539 | $628,803 | $402,318 |