Canada markets closed

The Western Union Co (W3U.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
11.30-0.05 (-0.42%)
At close: 08:04AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,764,600
1,285,900
1,208,300
2,123,900
-
Other Short Term Investments
1,458,100
-
-
1,990,600
1,698,400
Total Cash
3,222,700
1,285,900
1,208,300
4,114,500
-
Net Receivables
1,732,900
-
-
1,135,100
1,230,100
Total Current Assets
5,246,800
1,547,500
2,633,100
5,506,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
656,800
624,100
293,900
999,400
-
Accumulated Depreciation
-438,800
-513,800
-
-659,900
-616,500
Net property, plant and equipment
218,000
110,300
293,900
339,500
-
Equity and other investments
210,400
210,900
204,700
42,200
-
Goodwill
2,034,600
2,034,600
2,034,600
2,566,600
-
Intangible Assets
380,200
457,900
417,100
505,000
-
Other long-term assets
108,800
4,346,700
2,992,400
83,300
-
Total non-current assets
2,952,000
6,949,500
6,190,400
3,989,900
-
Total Assets
8,198,800
8,496,300
8,823,500
9,496,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
364,900
180,000
275,000
80,000
-
Accounts Payable
453,000
464,000
450,200
500,900
-
Taxes payable
659,500
725,300
870,700
928,900
-
Accrued liabilities
2,300
37,400
5,400
77,100
-
Other Current Liabilities
46,900
182,500
627,600
-
-
Total Current Liabilities
5,213,600
1,551,800
2,228,900
5,408,300
-
Non-current liabilities
Long Term Debt
2,139,700
2,436,800
2,733,400
2,987,200
-
Deferred taxes liabilities
147,600
158,500
203,800
188,900
-
Deferred revenues
0
104,300
0
-
-
Other long-term liabilities
39,200
3,871,400
2,915,000
60,100
-
Total non-current liabilities
2,506,200
6,466,700
6,239,000
3,901,400
-
Total Liabilities
7,719,800
8,018,500
8,467,900
9,309,700
-
Stockholders' Equity
Common Stock
3,500
3,700
3,900
4,100
-
Retained Earnings
-389,100
-353,900
-537,200
-543,100
-
Accumulated other comprehensive income
-167,300
-167,900
-52,100
-159,500
-
Total stockholders' equity
479,000
477,800
355,600
186,600
-
Total liabilities and stockholders' equity
8,198,800
8,496,300
8,823,500
9,496,300
-