Western Union CO financial data

Symbol
WU on NYSE
Industry
Services-Business Services, NEC
Location
7001 East Belleview Avenue, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 117 % -24%
Return On Assets 7.56 % -15.4%
Operating Margin 18.4 % -5.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 338 M shares -9.65%
Common Stock, Shares, Outstanding 340 M shares -9.3%
Entity Public Float 4.4 B USD -30.2%
Common Stock, Value, Issued 3.4 M USD -8.11%
Weighted Average Number of Shares Outstanding, Basic 344 M shares -8.01%
Weighted Average Number of Shares Outstanding, Diluted 346 M shares -7.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.37 B USD +0.29%
Revenue from Contract with Customer, Excluding Assessed Tax 4.17 B USD +1.03%
Costs and Expenses 3.56 B USD +1.7%
Operating Income (Loss) 805 M USD -5.54%
Nonoperating Income (Expense) -70.1 M USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 735 M USD -11.2%
Income Tax Expense (Benefit) 118 M USD +102%
Net Income (Loss) Attributable to Parent 617 M USD -19.8%
Earnings Per Share, Basic 1.69 USD/shares -15.9%
Earnings Per Share, Diluted 1.69 USD/shares -15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11 B USD -9.94%
Property, Plant and Equipment, Net 88.6 M USD -14.1%
Operating Lease, Right-of-Use Asset 127 M USD +3.43%
Intangible Assets, Net (Excluding Goodwill) 369 M USD -16.2%
Goodwill 2.05 B USD +0.73%
Assets 8.05 B USD -2.19%
Deferred Income Tax Liabilities, Net 149 M USD -8.18%
Liabilities 7.66 B USD -0.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -161 M USD -1.83%
Retained Earnings (Accumulated Deficit) -485 M USD -63.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 398 M USD -28%
Liabilities and Equity 8.05 B USD -2.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94 M USD -31.5%
Net Cash Provided by (Used in) Financing Activities -333 M USD -140%
Net Cash Provided by (Used in) Investing Activities -6.3 M USD +82.7%
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 340 M shares -9.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -245 M USD -544%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.4 M USD +26.6%
Deferred Tax Assets, Valuation Allowance 18.5 M USD +31.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 162 M USD +0.62%
Depreciation 9.2 M USD -9.8%
Payments to Acquire Property, Plant, and Equipment 11 M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid 189 M USD -0.68%
Property, Plant and Equipment, Gross 530 M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1 M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.6 M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) -11 M USD +58.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.9 M USD -7.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30 M USD +7.53%
Deferred Tax Assets, Operating Loss Carryforwards 29.9 M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12.1 M USD +28.4%
Current Income Tax Expense (Benefit) 131 M USD +4.89%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 310 M USD +7.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.9 M USD -1.29%
Operating Lease, Payments 40.1 M USD -0.99%
Current State and Local Tax Expense (Benefit) 2.7 M USD
Current Federal Tax Expense (Benefit) 30.6 M USD
Amortization of Intangible Assets 37.4 M USD +2.75%
Deferred Tax Assets, Net of Valuation Allowance 76.5 M USD +10.9%
Share-based Payment Arrangement, Expense 36.6 M USD -14.5%
Deferred State and Local Income Tax Expense (Benefit) -700 K USD +79.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%