NYSE:WU
The Western Union Company
- Stock
Last Close
12.61
26/07 20:00
Market Cap
4.19B
Beta: 0.88
Volume Today
2.53M
Avg: 9.74M
PE Ratio
6.22
PFCF: 11.34
Dividend Yield
7.55%
Payout:47.39%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 638.90M - | 600.40M 6.03% | 606.60M 1.03% | 1.13B 86.22% | 718.50M 36.39% | 564.90M 21.38% | 601.90M 6.55% | 500.90M 16.78% | 450.20M 10.12% | 464M 3.07% | 453M 2.37% | |
accumulated other comprehensive income loss | -169M - | -118.90M 29.64% | -143.90M 21.03% | -162.80M 13.13% | -227.90M 39.99% | -231M 1.36% | -209M 9.52% | -159.50M 23.68% | -52.10M 67.34% | -167.90M 222.26% | -167.30M 0.36% | |
cash and cash equivalents | 2.07B - | 1.78B 13.98% | 1.32B 26.21% | 877.50M 33.32% | 838.20M 4.48% | 973.40M 16.13% | 1.45B 49.01% | 1.43B 1.54% | 1.21B 15.40% | 1.29B 6.42% | 1.27B 1.35% | |
cash and short term investments | 2.07B - | 1.78B 13.98% | 1.32B 26.21% | 877.50M 33.32% | 838.20M 4.48% | 973.40M 16.13% | 1.45B 49.01% | 1.43B 1.54% | 1.21B 15.40% | 1.29B 6.42% | 1.27B 1.35% | |
common stock | 5.50M - | 5.20M 5.45% | 5M 3.85% | 4.80M 4% | 4.60M 4.17% | 4.40M 4.35% | 4.20M 4.55% | 4.10M 2.38% | 3.90M 4.88% | 3.70M 5.13% | 3.50M 5.41% | |
deferred revenue | 1.05B - | 4.35B - | ||||||||||
deferred revenue non current | 25.10M - | 821.90M - | 104.30M 87.31% | -659.50M 732.31% | ||||||||
deferrred tax liabilities non current | 319.20M - | 305M 4.45% | 272.60M 10.62% | 85.90M 68.49% | 173M 101.40% | 161.10M 6.88% | 152.10M 5.59% | 188.90M 24.19% | 203.80M 7.89% | 158.50M 22.23% | 147.60M 6.88% | |
goodwill | 3.17B - | 3.17B 0.09% | 3.16B 0.17% | 3.16B 0.06% | 2.73B 13.73% | 2.73B 0.11% | 2.57B 5.81% | 2.57B 0% | 2.03B 20.73% | 2.03B 0% | 2.03B 0% | |
goodwill and intangible assets | 4.01B - | 3.92B 2.21% | 3.87B 1.24% | 3.83B 1.10% | 3.31B 13.38% | 3.32B 0.27% | 3.06B 7.87% | 3.07B 0.33% | 2.45B 20.18% | 2.49B 1.66% | 2.41B 3.12% | |
intangible assets | 833.80M - | 748.10M 10.28% | 705M 5.76% | 664.20M 5.79% | 586.30M 11.73% | 598.20M 2.03% | 494.90M 17.27% | 505M 2.04% | 417.10M 17.41% | 457.90M 9.78% | 380.20M 16.97% | |
inventory | -1.13B - | -1.12B 1.15% | -1.21B 8.59% | -1.51B 24.88% | -1.75B 15.59% | -1.51B 13.36% | 3.51B - | |||||
long term debt | 4.21B - | 3.72B 11.69% | 3.23B 13.30% | 2.79B 13.63% | 3.03B 8.88% | 3.43B 13.19% | 3.23B 5.95% | 3.07B 5.02% | 3.01B 1.92% | 2.62B 13.02% | 2.50B 4.29% | |
long term investments | 41M - | 41.60M 1.46% | 43.30M 4.09% | 40.10M 7.39% | 29.10M 27.43% | 31.30M 7.56% | 33M 5.43% | 34.50M 4.55% | 210.90M - | 21.60M 89.76% | ||
net debt | 2.14B - | 1.94B 9.47% | 1.91B 1.42% | 1.91B 0.06% | 2.20B 15.03% | 2.46B 12.07% | 1.78B 27.70% | 1.64B 7.86% | 1.80B 9.83% | 1.51B 16.07% | 1.24B 18.19% | |
net receivables | 1.02B - | 1.01B 1.02% | 1.07B 6.31% | 1.33B 24.00% | 1.57B 18.58% | 1.36B 13.88% | 1.23B 9.24% | 1.14B 7.72% | 1.73B - | |||
other assets | -1 - | |||||||||||
other current assets | 110.80M - | 108.20M 2.35% | 140.50M 29.85% | 184.90M 31.60% | 174M 5.90% | 158.90M 8.68% | -1.27B - | |||||
other current liabilities | 216.90M - | 166.30M 23.33% | 211.50M 27.18% | 407.30M 92.58% | 1.25B 207.39% | -125M 109.98% | 774.70M 719.76% | 848.90M 9.58% | 595.70M 29.83% | 545.30M 8.46% | 46.90M 91.40% | |
other liabilities | ||||||||||||
other non current assets | 3.83B - | 3.98B 3.94% | 4.04B 1.48% | 4.50B 11.21% | 4.86B 8.22% | 4.43B 8.94% | 4.06B 8.36% | 4.85B 19.37% | 3.58B 26.10% | 4.14B 15.49% | 4.85B 17.23% | |
other non current liabilities | 3.60B - | 3.80B 5.39% | 3.74B 1.59% | 4.11B 9.92% | 4.55B 10.64% | 4.09B 9.96% | 3.79B 7.28% | 4.62B 21.84% | 3.11B 32.68% | 3.95B 26.88% | 513.50M 87.00% | |
othertotal stockholders equity | 390.90M - | 445.40M 13.94% | 566.50M 27.19% | 640.90M 13.13% | 697.80M 8.88% | 755.60M 8.28% | 841.20M 11.33% | 885.10M 5.22% | 941M 6.32% | 995.90M 5.83% | 1.03B 3.61% | |
preferred stock | ||||||||||||
property plant equipment net | 209.90M - | 206.40M 1.67% | 231.80M 12.31% | 220.50M 4.87% | 214.20M 2.86% | 270.40M 26.24% | 186.90M 30.88% | 150.40M 19.53% | 129.40M 13.96% | 109.60M 15.30% | 91.40M 16.61% | |
retained earnings | 877.30M - | 968.70M 10.42% | 977.30M 0.89% | 419.30M 57.10% | -965.90M 330.36% | -838.80M 13.16% | -675.90M 19.42% | -543.10M 19.65% | -537.20M 1.09% | -353.90M 34.12% | -389.10M 9.95% | |
short term debt | 125M - | 245M 96% | 80M 67.35% | 275M 243.75% | 180M 34.55% | 364.90M 102.72% | ||||||
short term investments | 3.27B - | 3.31B 1.32% | 3.31B 0.15% | 3.75B 13.31% | 4.19B 11.73% | 3.81B 8.95% | 3.30B 13.56% | 1.99B 39.62% | 1.46B - | |||
tax assets | -41M - | -41.60M 1.46% | -43.30M 4.09% | -40.10M 7.39% | -29.10M 27.43% | -31.30M 7.56% | -33M 5.43% | -34.50M 4.55% | -4.42B - | |||
tax payables | 216.90M - | 166.30M 23.33% | 211.50M 27.18% | 407.30M 92.58% | 1.25B 207.39% | 1.05B 15.81% | 1.02B 3.25% | 928.90M 8.90% | 870.70M 6.27% | 725.30M 16.70% | 659.50M 9.07% | |
total assets | 10.12B - | 9.89B 2.28% | 9.46B 4.36% | 9.42B 0.42% | 9.23B 2.00% | 9.00B 2.54% | 8.76B 2.65% | 9.50B 8.42% | 8.82B 7.08% | 8.50B 3.71% | 8.20B 3.50% | |
total current assets | 2.07B - | 1.78B 13.98% | 1.32B 26.21% | 877.50M 33.32% | 838.20M 4.48% | 973.40M 16.13% | 1.45B 49.01% | 1.43B 1.54% | 2.66B 86.33% | 1.55B 41.85% | 5.25B 239.05% | |
total current liabilities | 855.80M - | 766.70M 10.41% | 818.10M 6.70% | 1.54B 87.86% | 1.97B 28.21% | 1.62B 17.84% | 1.62B 0.17% | 1.43B 11.83% | 1.32B 7.62% | 1.19B 9.96% | 5.21B 338.38% | |
total debt | 4.21B - | 3.72B 11.69% | 3.23B 13.30% | 2.79B 13.63% | 3.03B 8.88% | 3.43B 13.19% | 3.23B 5.95% | 3.07B 5.02% | 3.01B 1.92% | 2.80B 7.03% | 2.50B 10.45% | |
total investments | 1.89B - | 1.51B 19.96% | 1.21B 20.36% | 1.27B 5.47% | 1.38B 8.44% | 1.24B 9.96% | 3.33B 168.11% | 2.03B 39.18% | 210.90M - | 21.60M 89.76% | ||
total liabilities | 9.02B - | 8.59B 4.73% | 8.05B 6.24% | 8.52B 5.75% | 9.72B 14.15% | 9.31B 4.28% | 8.80B 5.46% | 9.31B 5.82% | 8.47B 9.04% | 8.02B 5.31% | 7.72B 3.73% | |
total liabilities and stockholders equity | 10.12B - | 9.89B 2.28% | 9.46B 4.36% | 9.42B 0.42% | 9.23B 2.00% | 9.00B 2.54% | 8.76B 2.65% | 9.50B 8.42% | 8.82B 7.08% | 8.50B 3.71% | 8.20B 3.50% | |
total non current assets | 8.05B - | 8.11B 0.73% | 8.14B 0.44% | 8.54B 4.90% | 8.39B 1.74% | 8.02B 4.41% | 7.31B 8.92% | 8.07B 10.40% | 6.16B 23.62% | 6.95B 12.76% | 2.95B 57.52% | |
total non current liabilities | 8.16B - | 7.82B 4.14% | 7.24B 7.51% | 6.98B 3.53% | 7.75B 11.06% | 7.69B 0.83% | 7.18B 6.65% | 7.88B 9.80% | 7.15B 9.30% | 6.83B 4.45% | 2.51B 63.30% | |
total stockholders equity | 1.10B - | 1.30B 17.72% | 1.40B 8.04% | 902.20M 35.78% | -491.40M 154.47% | -309.80M 36.96% | -39.50M 87.25% | 186.60M 572.41% | 355.60M 90.57% | 477.80M 34.36% | 479M 0.25% |
All numbers in USD (except ratios and percentages)