Western Union Company (The) (WU) financial statements (2020 and earlier)

Company profile

Business Address 7001 EAST BELLEVIEW AVENUE
DENVER, CO 80237
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4519738388781,3161,7832,173
Cash and cash equivalents1,4519738388781,3161,7832,073
Short-term investments      100
Total current assets:1,4519738388781,3161,7832,173
Noncurrent Assets
Operating lease, right-of-use asset200
Property, plant and equipment187270214221232206210
Long-term investments and receivables33312940434241
Long-term investments33312940434241
Intangible assets, net (including goodwill)3,0623,3233,3143,8263,8693,9174,006
Goodwill2,5672,7252,7283,1623,1643,1693,172
Intangible assets, net (excluding goodwill)495598586664705748834
Total noncurrent assets:3,4813,6253,5584,0874,1444,1654,257
Other undisclosed assets3,8274,3994,8364,4553,9993,9423,691
TOTAL ASSETS:8,7598,9979,2319,4209,4599,89010,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2973,8144,1893,7493,3093,314 
Settlement liabilities3,2973,8144,1893,7493,3093,314
Total current liabilities:3,2973,8144,1893,7493,3093,314 
Noncurrent Liabilities
Liabilities, other than long-term debt152      
Deferred income tax liabilities152
Total noncurrent liabilities:152      
Other undisclosed liabilities5,3495,4935,5344,7684,7455,2769,017
Total liabilities:8,7989,3079,7238,5178,0548,5909,017
Stockholders' equity
Stockholders' equity attributable to parent(40)(310)(491)9021,4051,3001,105
Common stock4455556
Additional paid in capital841756698641567445391
Accumulated other comprehensive loss(209)(231)(228)(163)(144)(119)(169)
Retained earnings (accumulated deficit)(676)(839)(966)419977969877
Total stockholders' equity:(40)(310)(491)9021,4051,3001,105
TOTAL LIABILITIES AND EQUITY:8,7598,9979,2319,4209,4599,89010,121

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,2925,5905,5245,4235,4845,6075,542
Cost of revenue
(Cost of Goods and Services Sold)
(3,087)(3,301)(3,355)(3,270)(3,199)(3,297)(3,235)
Gross profit:2,2062,2892,1692,1532,2842,3102,307
Operating expenses(1,272)(1,167)(1,696)(1,669)(1,175)(1,425)(1,448)
Other undisclosed operating income     256249
Operating income:9341,1224734841,1091,1411,107
Nonoperating income (expense)387(131)(126)(142)(168)(172)(181)
Investment income, nonoperating531512812129
Interest and debt expense(152)(150)(142)(153)(168)(177)(196)
Other undisclosed income from continuing operations before equity method investments, income taxes      196
Income from continuing operations before equity method investments, income taxes:1,169842205189774792927
Other undisclosed income from continuing operations before income taxes152150142153168177 
Income from continuing operations before income taxes:1,321991348342942968927
Income tax expense(263)(140)(905)(89)(104)(116)(129)
Net income (loss) available to common stockholders, diluted:1,058852(557)253838852798

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1,058852(557)253838852798
Other comprehensive income (loss)2228(65)(19)(25)50(16)
Comprehensive income (loss), net of tax, attributable to parent:1,080880(622)234813903782

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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