The Western Union Company (0LVJ.L)
USD 11.0
(-1.61%)
USD 11.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.19 Billion | 8.49 Billion | 8.82 Billion | 9.49 Billion | 8.75 Billion | 8.99 Billion |
| Total Current Assets | 5.24 Billion | 1.54 Billion | 2.66 Billion | 1.42 Billion | 1.45 Billion | 973.4 Million |
| Cash And Short Term Investments | 1.26 Billion | 1.28 Billion | 1.2 Billion | 1.42 Billion | 1.45 Billion | 973.4 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.28 Billion | 1.2 Billion | 1.42 Billion | 1.45 Billion | 973.4 Million |
| Short Term Investments | 1.45 Billion | - | - | 1.99 Billion | 3.29 Billion | 3.81 Billion |
| Net Receivables | 1.73 Billion | - | - | 1.13 Billion | 1.23 Billion | 1.35 Billion |
| Inventory | 3.51 Billion | - | - | 312.3 Million | 226.7 Million | -1.51 Billion |
| Other Current Assets | -1.26 Billion | -1.32 Billion | -1.23 Billion | -1.44 Billion | -1.45 Billion | 158.9 Million |
| Total Non-Current Assets | 2.95 Billion | 6.94 Billion | 6.16 Billion | 8.06 Billion | 7.3 Billion | 8.02 Billion |
| Net PPE | 91.4 Million | 109.6 Million | 129.4 Million | 150.4 Million | 186.9 Million | 270.4 Million |
| Good Will And Intangible Assets | 2.41 Billion | 2.49 Billion | 2.45 Billion | 3.07 Billion | 3.06 Billion | 3.32 Billion |
| Good Will | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.56 Billion | 2.56 Billion | 2.72 Billion |
| Intangible Assets | 380.2 Million | 457.9 Million | 417.1 Million | 505 Million | 494.9 Million | 598.2 Million |
| Long-Term Investments | 21.6 Million | 210.9 Million | 204.7 Million | 34.5 Million | 33 Million | 31.3 Million |
| Tax Assets | -4.42 Billion | 9 Million | -204.7 Million | -34.5 Million | -33 Million | -31.3 Million |
| Other Non Current Assets | 4.84 Billion | 4.12 Billion | 3.58 Billion | 4.84 Billion | 4.05 Billion | 4.42 Billion |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 7.71 Billion | 8.01 Billion | 8.46 Billion | 9.3 Billion | 8.79 Billion | 9.3 Billion |
| Total Current Liabilities | 5.21 Billion | 1.18 Billion | 1.32 Billion | 1.42 Billion | 1.62 Billion | 1.61 Billion |
| Account Payables | 453 Million | 464 Million | 450.2 Million | 500.9 Million | 601.9 Million | 564.9 Million |
| Tax Payables | 659.5 Million | 725.3 Million | 870.7 Million | 928.9 Million | 1.01 Billion | 1.05 Billion |
| Short Term Debt | 364.9 Million | 180 Million | 275 Million | 80 Million | 245 Million | 125 Million |
| Deferred Revenue | 4.34 Billion | - | - | - | - | 1.05 Billion |
| Other Current Liabilities | 46.9 Million | 545.3 Million | 595.7 Million | 848.9 Million | 774.7 Million | -125 Million |
| Total Non Current Liabilities | 2.5 Billion | 6.82 Billion | 7.14 Billion | 7.87 Billion | 7.17 Billion | 7.68 Billion |
| Long-Term Debt | 2.5 Billion | 2.61 Billion | 3 Billion | 3.06 Billion | 3.22 Billion | 3.43 Billion |
| Deferred Revenue Non Current | -659.5 Million | 104.3 Million | 821.9 Million | 9.3 Billion | 8.79 Billion | 9.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 513.5 Million | 3.94 Billion | 3.11 Billion | -4.68 Billion | -5 Billion | -5.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.92 Billion | 2.32 Billion | 2.04 Billion | 1.97 Billion | 2.15 Billion |
| Stock Holders Equity | 479 Million | 477.8 Million | 355.6 Million | 186.6 Million | -39.5 Million | -309.8 Million |
| Common Stock | 3.5 Million | 3.7 Million | 3.9 Million | 4.1 Million | 4.2 Million | 4.4 Million |
| Retained Earnings | -389.1 Million | -353.9 Million | -537.2 Million | -543.1 Million | -675.9 Million | -838.8 Million |
| Accumulated other comprehensive income | -167.3 Million | -167.9 Million | -52.1 Million | -159.5 Million | -209 Million | -231 Million |
| Common Stock Equity | 479 Million | 477.8 Million | 355.6 Million | 186.6 Million | -39.5 Million | -309.8 Million |
| Capital Lease Obligation | 162.3 Million | 161.3 Million | 203 Million | 234.9 Million | 242.3 Million | - |
| Total Investments | 21.6 Million | 210.9 Million | 204.7 Million | 2.02 Billion | 3.32 Billion | 1.24 Billion |
| Total Debt | 2.5 Billion | 2.79 Billion | 3 Billion | 3.06 Billion | 3.22 Billion | 3.43 Billion |
| Net Debt | 1.23 Billion | 1.51 Billion | 1.8 Billion | 1.63 Billion | 1.77 Billion | 2.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.67 Billion | 7.97 Billion | 8.05 Billion | 8.19 Billion | 8.19 Billion | 7.91 Billion |
| Total Current Assets | 4.4 Billion | 4.68 Billion | 4.74 Billion | 5.24 Billion | 5.24 Billion | 1.13 Billion |
| Cash And Short Term Investments | 2.93 Billion | 1.05 Billion | 1.12 Billion | 1.26 Billion | 1.26 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.05 Billion | 1.12 Billion | 1.26 Billion | 1.26 Billion | 1.13 Billion |
| Short Term Investments | 1.51 Billion | 1.43 Billion | 1.4 Billion | 1.45 Billion | 1.45 Billion | - |
| Net Receivables | 1.46 Billion | 1.77 Billion | 1.82 Billion | 1.73 Billion | 1.73 Billion | - |
| Inventory | 1.1 Billion | 2.9 Billion | 2.92 Billion | 3.51 Billion | 3.51 Billion | - |
| Other Current Assets | -1.1 Billion | -1.05 Billion | -1.12 Billion | -1.26 Billion | -1.26 Billion | -1.16 Billion |
| Total Non-Current Assets | 3.27 Billion | 3.29 Billion | 3.31 Billion | 2.95 Billion | 2.95 Billion | 6.77 Billion |
| Net PPE | 86.7 Million | 82.6 Million | 88.6 Million | 91.4 Million | 91.4 Million | 90.8 Million |
| Good Will And Intangible Assets | 2.39 Billion | 2.4 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.44 Billion |
| Good Will | 2.06 Billion | 2.05 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Intangible Assets | 330.8 Million | 347 Million | 369 Million | 380.2 Million | 380.2 Million | 406.9 Million |
| Long-Term Investments | - | - | 15.7 Million | 21.6 Million | 21.6 Million | 30.1 Million |
| Tax Assets | - | - | -4.41 Billion | -4.42 Billion | -4.42 Billion | -30.1 Million |
| Other Non Current Assets | 792.4 Million | 804 Million | 5.2 Billion | 4.84 Billion | 4.84 Billion | 4.24 Billion |
| Other Assets | -100 Thousand | - | - | -1.00 | -1.00 | - |
| Total Liabilities | 7.02 Billion | 7.53 Billion | 7.65 Billion | 7.71 Billion | 7.71 Billion | 7.3 Billion |
| Total Current Liabilities | 4.93 Billion | 5.47 Billion | 5.09 Billion | 5.21 Billion | 5.21 Billion | 1.09 Billion |
| Account Payables | 426 Million | 376.5 Million | 392.7 Million | 453 Million | 453 Million | 433.1 Million |
| Tax Payables | 261.8 Million | 454 Million | 668.9 Million | 659.5 Million | 659.5 Million | 661.7 Million |
| Short Term Debt | 945 Million | 494.8 Million | 399.9 Million | 364.9 Million | 364.9 Million | 170 Million |
| Deferred Revenue | 4.51 Billion | 4.64 Billion | 4.03 Billion | 4.34 Billion | 4.34 Billion | - |
| Other Current Liabilities | -945 Million | -40.8 Million | 269 Million | 46.9 Million | 46.9 Million | 491.7 Million |
| Total Non Current Liabilities | 2.08 Billion | 2.05 Billion | 2.55 Billion | 2.5 Billion | 2.5 Billion | 6.2 Billion |
| Long-Term Debt | 1.64 Billion | 2.14 Billion | 2.14 Billion | 2.5 Billion | 2.5 Billion | 2.3 Billion |
| Deferred Revenue Non Current | -1.64 Billion | 40.8 Million | -269 Million | -659.5 Million | -659.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | -268.9 Million | 537.4 Million | 513.5 Million | 513.5 Million | 3.75 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 652.7 Million | 440.8 Million | 397.9 Million | 479 Million | 1.85 Billion | 613.6 Million |
| Stock Holders Equity | 652.7 Million | 440.8 Million | 397.9 Million | 479 Million | 479 Million | 613.6 Million |
| Common Stock | 3.4 Million | 3.4 Million | 3.4 Million | 3.5 Million | 3.5 Million | 3.7 Million |
| Retained Earnings | -269.5 Million | -451.3 Million | -485 Million | -389.1 Million | -389.1 Million | -229.3 Million |
| Accumulated other comprehensive income | -141.5 Million | -162.1 Million | -161.1 Million | -167.3 Million | -167.3 Million | -184.1 Million |
| Common Stock Equity | 652.7 Million | 440.8 Million | 397.9 Million | 479 Million | 479 Million | 613.6 Million |
| Capital Lease Obligation | - | - | - | 162.3 Million | 162.3 Million | - |
| Total Investments | 1.51 Billion | 1.43 Billion | 15.7 Million | 21.6 Million | 21.6 Million | 30.1 Million |
| Total Debt | 2.58 Billion | 2.63 Billion | 2.54 Billion | 2.5 Billion | 2.5 Billion | 2.3 Billion |
| Net Debt | 1.16 Billion | 1.58 Billion | 1.41 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion |
SIGL
GLENMARK
ACOGF
NXL
EXN
VSTTILLERS