The Western Union Company
WU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,474,000 | $1,268,600 | $1,285,900 | $1,208,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,397,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,301,000 | $291,200 | $261,600 | $1,452,900 |
| Total Curr. Assets | $5,172,000 | $1,559,800 | $1,547,500 | $2,661,200 |
| Property Plant & Equip (Net) | $245,300 | $218,000 | $110,300 | $129,400 |
| Goodwill | $2,059,600 | $2,034,600 | $2,034,600 | $2,034,600 |
| Intangibles | $315,400 | $213,800 | $457,900 | $417,100 |
| Long-Term Investments | $212,900 | $210,400 | $210,900 | $0 |
| Tax Assets | $265,000 | $0 | $0 | $0 |
| Other NC Assets | $100,400 | $3,962,200 | $4,135,800 | $3,581,200 |
| Total NC Assets | $3,198,600 | $6,639,000 | $6,949,500 | $6,162,300 |
| Other Assets | -$100 | $0 | -$700 | $0 |
| Total Assets | $8,370,500 | $8,198,800 | $8,496,300 | $8,823,500 |
| Liabilities | – | – | – | – |
| Payables | $407,900 | $453,000 | $464,000 | $450,200 |
| Short-Term Debt | $65,200 | $364,900 | $480,000 | $275,000 |
| Tax Payable | $272,200 | $0 | $725,300 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,342,300 | $4,363,900 | $182,500 | $4,545,800 |
| Total Curr. Liab. | $4,087,600 | $5,181,800 | $1,851,800 | $5,271,000 |
| LT Debt | $3,066,800 | $2,302,000 | $2,298,100 | $2,733,400 |
| Deferred Rev, NC | $65,200 | $0 | $104,300 | $0 |
| Deferred Tax Liab, NC | $155,600 | $0 | $158,500 | $0 |
| Other NC Liab. | $26,400 | $236,000 | $3,605,800 | $463,500 |
| Total NC Liab. | $3,314,000 | $2,538,000 | $6,166,700 | $3,196,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,000 | $162,300 | $161,300 | $0 |
| Total Liabilities | $7,401,600 | $7,719,800 | $8,018,500 | $8,467,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,400 | $3,500 | $3,700 | $3,900 |
| Retained Earnings | $35,200 | -$389,100 | -$353,900 | -$537,200 |
| AOCI | -$140,500 | -$167,300 | -$167,900 | -$52,100 |
| Other Equity | $1,070,800 | $1,031,900 | $995,900 | $941,000 |
| Total Equity | $968,900 | $479,000 | $477,800 | $355,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,370,500 | $8,198,800 | $8,496,300 | $8,823,500 |
| Net Debt | $1,658,000 | $1,398,300 | $1,492,200 | $1,800,100 |