Development
The Western Union Company
WU
$8.44
-$0.24-2.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.14B | 1.59B | 1.23B | 1.29B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.90M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.30M | 233.10M | 538.60M | 560.50M | 495.50M |
| Total Current Assets | 1.56B | 1.37B | 2.12B | 1.79B | 1.78B |
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| Total Current Assets | 1.56B | 1.37B | 2.12B | 1.79B | 1.78B |
| Net Property, Plant & Equipment | 218.00M | 90.80M | 96.30M | 103.10M | 109.60M |
| Long-term Investments | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| Goodwill | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| Total Other Intangibles | 213.80M | 406.90M | 430.30M | 440.20M | 457.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96B | 4.01B | 3.70B | 3.87B | 4.01B |
| Total Assets | 8.20B | 7.91B | 8.49B | 8.23B | 8.50B |
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| Total Accounts Payable | 453.00M | 433.10M | 418.20M | 409.40M | 464.00M |
| Total Accrued Expenses | 2.30M | -- | -- | -- | -- |
| Short-term Debt | 364.90M | 170.00M | -- | -- | 180.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.60M | -- | -- | -- | 300.00M |
| Total Finance Division Other Current Liabilities | 4.41B | 4.15B | 4.14B | 4.31B | 4.40B |
| Total Other Current Liabilities | 4.41B | 4.15B | 4.14B | 4.31B | 4.40B |
| Total Current Liabilities | 5.27B | 4.75B | 4.55B | 4.72B | 5.35B |
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| Total Current Liabilities | 5.27B | 4.75B | 4.55B | 4.72B | 5.35B |
| Long-Term Debt | 2.14B | 2.14B | 2.81B | 2.46B | 2.14B |
| Short-term Debt | 364.90M | 170.00M | -- | -- | 180.00M |
| Capital Leases | 119.70M | -- | -- | -- | 161.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.80M | 409.90M | 493.90M | 496.70M | 372.40M |
| Total Liabilities | 7.72B | 7.30B | 7.86B | 7.68B | 8.02B |
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| Common Stock & APIC | 1.04B | 1.03B | 1.02B | 1.01B | 999.60M |
| Retained Earnings | -389.10M | -229.30M | -210.40M | -296.80M | -353.90M |
| Treasury Stock & Other | -167.30M | -184.10M | -180.40M | -158.20M | -167.90M |
| Total Common Equity | 479.00M | 613.60M | 626.50M | 552.80M | 477.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 479.00M | 613.60M | 626.50M | 552.80M | 477.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.00M | 613.60M | 626.50M | 552.80M | 477.80M |
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