Werner Enterprises, Inc. (WERN) financial statements (2022 and earlier)

Company profile

Business Address 14507 FRONTIER ROAD
OMAHA, NE 68138
State of Incorp. NE
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29263414173223
Cash and cash equivalents29263414173223
Receivables345329345316297283282
Inventory, net of allowances, customer advances and progress billings1291012131618
Inventory1291012131618
Other current assets34393227302726
Other undisclosed current assets37633631164978
Total current assets:457466457400373408426
Noncurrent Assets
Property, plant and equipment1,5431,5261,4881,3471,3631,1541,014
Long-term investments and receivables      17
Accounts and financing receivable, after allowance for credit loss      17
Other noncurrent assets15715113961575240
Other undisclosed noncurrent assets      (17)
Total noncurrent assets:1,7001,6781,6271,4081,4201,2061,054
TOTAL ASSETS:2,1572,1442,0841,8081,7931,6141,480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities144133138106939693
Accounts payable83959874677165
Accrued liabilities25      
Employee-related liabilities36384033262528
Debt2575752220  
Self insurance reserve77706780836474
Other liabilities28313025192420
Total current liabilities:274309310232215184187
Noncurrent Liabilities
Long-term debt and lease obligation18223350751607575
Long-term debt, excluding current maturities17522550751607575
Operating lease, liability78
Liabilities, other than long-term debt286259458316423419392
Deferred compensation liability, classified1110    7
Deferred tax liabilities, net233195293274242
Other liabilities43211113172020
Self insurance reserve232228214108114125123
Total noncurrent liabilities:468492508391583494467
Total liabilities:742801819623798678653
Stockholders' equity
Stockholders' equity attributable to parent1,1951,1111,2651,185995936834
Common stock1111111
Treasury stock, value(338)(282)(241)(171)(175)(178)(174)
Additional paid in capital116113107103101103102
Accumulated other comprehensive loss(23)(15)(16)(16)(17)(13)(9)
Retained earnings1,4391,2951,4141,2681,0851,023915
Total stockholders' equity:1,1951,1111,2651,185995936834
Other undisclosed liabilities and equity220232    (7)
TOTAL LIABILITIES AND EQUITY:2,1572,1442,0841,8081,7931,6141,480

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,3722,4642,4582,1172,0092,0942,139
Cost of revenue(2,143)(2,258)(2,266)(1,280)(1,250)(1,275)(1,408)
Cost of goods and services sold(553)(619)(641)(546)(512)(580)(715)
Gross profit:230206192837759819731
Operating expenses(2)1933(693)(633)(618)(571)
Operating income:227225224144126200160
Nonoperating income (expense)(3)(4)(0)1112
Investment income, nonoperating2333433
Other nonoperating income (expense)(0)(0)(0)(0)(0)(0)0
Interest and debt expense(4)(7)(3)(2)(3)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes4732321
Income from continuing operations before income taxes:225222224145127201162
Income tax expense (benefit)(56)(55)(56)58(48)(77)(63)
Net income available to common stockholders, diluted:1691671682037912499

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1691671682037912499
Other comprehensive income (loss)(8)1(0)1(4)(4)(5)
Comprehensive income, net of tax, attributable to parent:1611681682047512094

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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