The Western Union Co/ US9598021098 /
| 2024-04-16 4:21:03 PM | Chg. -0.10 | Volume | Bid4:21:14 PM | Ask4:21:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.74USD | -0.74% | 6,392 Turnover: 81,587.90 |
12.72Bid Size: 221 | 12.74Ask Size: 800 | 4.34 bill.USD | 7.41% | 7.51 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 220.5000 | 214.2000 | 270.4000 | 186.9000 | 150.4000 | ||||||
| Intangible Assets | 664.2000 | 586.3000 | 598.2000 | 494.9000 | 505 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 877.5000 | 838.2000 | 973.4000 | 1,450.5000 | 1,428.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 9,419.6000 | 9,231.4000 | 8,996.8000 | 8,758.5000 | 9,496.3000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 2,984.3000 | 3,019.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,517.4000 | 9,722.8000 | 9,306.6000 | 8,798 | 9,309.7000 | ||||||
| Share Capital | 4.8000 | 4.6000 | 4.4000 | 4.2000 | 4.1000 | ||||||
| Total Equity | 902.2000 | -491.4000 | -309.8000 | -39.5000 | 186.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,419.6000 | 9,231.4000 | 8,996.8000 | 8,758.5000 | 9,496.3000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,422.9000 | 5,524.3000 | 5,589.9000 | 5,292.1000 | 4,835 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 483.7000 | 473.4000 | 1,122.1000 | 934 | 967.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 341.7000 | 347.5000 | 991.4000 | 1,321.4000 | 855.1000 | ||||||
| Income Taxes | -88.5000 | 904.6000 | 139.5000 | 263.1000 | 110.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 253.2000 | -557.1000 | 851.9000 | 1,058.3000 | 744.3000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,041.9000 | 735.8000 | 821.3000 | 914.6000 | 877.5000 | ||||||
| Cash Flow from Investing Activities | -271.1000 | -204.6000 | -328.8000 | 632.3000 | -113.4000 | ||||||
| Cash Flow from Financing | -1,209.2000 | -570.5000 | -357.2000 | -1,069.8000 | -773.5000 | ||||||
| Decrease / Increase in Cash | -438.4000 | -39.3000 | 135.3000 | 477.1000 | -9.4000 | ||||||
| Employees | 10,700 | 11,500 | 12,000 | 11,500 | 11,000 | ||||||
