NYSE:WU - New York Stock Exchange, Inc. - US9598021098 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.47B | 1.27B | 1.29B | 1.21B | 1.43B | |||
Other Current Assets | N/A | 91.90M | 94.70M | 85.50M | 81.00M | |||
Total Current Assets | 1.47B | 1.36B | 1.38B | 1.29B | 1.51B | |||
Non-Current Assets | ||||||||
PPE Net | 84.20M | 218.00M | 232.00M | 293.90M | 340.00M | |||
Investments And Advances | N/A | 210.40M | 210.90M | 204.70M | 35.00M | |||
Goodwill | 2.06B | 2.03B | 2.03B | 2.03B | 2.57B | |||
Intangibles | 315.40M | 380.20M | 457.90M | 417.10M | 505.00M | |||
Other Non-Current Assets | 265.00M | 21.60M | 303.10M | 1.48B | N/A | |||
Total Non-Current Assets | 6.90B | 6.84B | 7.12B | 7.53B | 7.99B | |||
TOTAL ASSETS | 8.37B | 8.20B | 8.50B | 8.82B | 9.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 364.90M | 180.00M | 275.00M | 80.00M | |||
Current Portion Of LT Debt. | N/A | 0.00 | 300.00M | 0.00 | 48.00M | |||
Accrued Expenses | N/A | 164.60M | 198.70M | 208.40M | 235.00M | |||
Accounts Payable | 407.90M | 453.00M | 464.00M | 450.20M | 501.00M | |||
Other Current Liabilities | 272.20M | 659.50M | 725.30M | 870.70M | 929.00M | |||
Total Current Liabilities | 680.10M | 1.64B | 1.87B | 1.80B | 1.79B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.94B | 2.14B | 2.14B | 2.73B | 2.94B | |||
Deferred Taxes/Income | 155.60M | 147.60M | 158.50M | 203.80M | 189.00M | |||
Other Non-Current Liabilities | 3.63B | 3.79B | 3.86B | 3.73B | 4.39B | |||
Total Non-Current Liabilities | 6.72B | 6.08B | 6.15B | 6.66B | 7.52B | |||
TOTAL LIABILITIES | 7.40B | 7.72B | 8.02B | 8.47B | 9.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 35.20M | -389.10M | -353.90M | -537.20M | -543.00M | |||
Additional Paid In Capital | 1.07B | 1.03B | 995.90M | 941.00M | 885.00M | |||
Common Shares | 3.40M | 3.50M | 3.70M | 3.90M | 4.00M | |||
Other Shareholders' Equity | -140.50M | -134.30M | -98.50M | -82.50M | -218.00M | |||
Shares Outstanding | 337.90M | 350.50M | 373.50M | 393.80M | 411.00M | |||
Tangible Book Value per Share | -4.16 | -5.52 | -5.39 | -5.32 | -7.02 | |||
Total Shareholders' Equity | 968.90M | 479.00M | 477.80M | 355.60M | 187.00M | |||
TOTAL LIABILITIES AND EQUITY | 8.37B | 8.20B | 8.50B | 8.82B | 9.50B | |||
Statistics | ||||||||
Debt/Equity | 3.04 | 5.23 | 4.85 | 8.46 | 16.15 | |||
Current Ratio | 2.17 | 0.83 | 0.74 | 0.72 | 0.84 | |||
Return On Assets (ROA) | 11.16% | 7.64% | 10.72% | 9.13% | 7.84% | |||
Return On Equity (ROE) | 96.42% | 130.69% | 190.58% | 226.60% | 398.02% | |||
Return On Invested Capital (ROIC) | 7.92% | 9.91% | 10.91% | 12.92% | 10.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.80% | 12.14% | 13.45% | 15.49% | 13.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.86% | 21.19% | 24.51% | 25.94% | 25.67% |
All data in USD , ROIC based on taxRate of 0.16