WERNER ENTERPRISES, INC. WERN Balance Sheet

Werner enterprises, inc. (WERN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
72	26	14	46	64	33	9	9	38	13	10	22	30	16	13	15	20	31	45	47	59	22	47	27	56	23	17	24	19	15	18	18	12	12	56	23	47	13	94	79	18
Accounts receivable, trade, less allowance of $8,678 and $7,921, respectively
310	322	323	331	313	337	324	333	301	304	279	250	247	261	252	239	235	251	250	258	246	266	264	261	244	231	236	223	219	211	217	219	213	218	213	213	210	190	201	191	180
Other receivables
22	52	44	23	22	26	27	19	17	26	27	15	15	15	13	20	17	17	20	21	22	20	22	20	11	10	12	10	9	8	9	9	9	9	7	10	10	10	9	10	10
Inventories and supplies
8	9	9	10	9	10	11	11	10	11	11	11	12	12	14	14	15	16	16	16	17	17	15	15	14	15	17	20	22	23	25	26	27	30	28	24	21	16	12	12	12
Prepaid taxes, licenses and permits
12	16	7	8	12	16	7	7	11	15	6	7	11	15	6	7	11	15	6	7	11	14	6	6	11	15	6	7	11	14	6	7	11	15	3	7	11	14	6	6	14
Current deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	34	36	34	26	26	25	25	22	25	24	25	27	26	25	25	29	29	28	27	24	25	24
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	6	8	15	21	13	23	14	20	1	2	7	23	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	14	-	-
Other current assets
33	38	37	33	31	31	38	31	30	28	38	30	37	29	63	27	27	27	28	26	25	26	31	32	34	24	34	36	21	21	23	15	18	29	27	26	21	23	25	21	22
Total current assets
459	466	436	453	455	456	419	413	411	400	381	347	369	373	377	348	343	379	400	416	425	426	414	390	398	349	348	347	327	319	328	323	318	341	366	334	350	297	390	348	284
Property and equipment, at cost:
Land
-	-	-	-	-	59	-	-	-	56	-	-	-	56	-	-	-	34	-	-	-	32	-	-	-	31	-	-	-	31	-	-	-	30	-	-	-	30	-	-	28
Buildings and improvements
-	-	-	-	-	188	-	-	-	171	-	-	-	148	-	-	-	134	-	-	-	130	-	-	-	132	-	-	-	132	-	-	-	130	-	-	-	128	-	-	128
Revenue equipment
-	-	-	-	-	1,750	-	-	-	1,630	-	-	-	1,676	-	-	-	1,530	-	-	-	1,413	-	-	-	1,364	-	-	-	1,335	-	-	-	1,284	-	-	-	1,220	-	-	1,246
Service equipment and other
-	-	-	-	-	250	-	-	-	256	-	-	-	229	-	-	-	209	-	-	-	210	-	-	-	200	-	-	-	190	-	-	-	180	-	-	-	170	-	-	177
Property and equipment
2,325	2,343	2,384	2,312	2,290	2,247	2,249	2,187	2,126	2,114	2,078	2,077	2,067	2,109	2,011	2,057	1,951	1,908	1,885	1,850	1,820	1,786	1,764	1,724	1,705	1,727	1,712	1,671	1,688	1,690	1,689	1,666	1,673	1,625	1,581	1,577	1,538	1,549	1,577	1,563	1,580
Less – accumulated depreciation
846	817	808	787	776	760	781	773	776	767	758	746	744	747	728	743	750	754	761	766	770	772	771	762	758	750	736	721	715	696	691	686	689	682	693	701	710	708	731	713	708
Property and equipment, net
1,478	1,526	1,575	1,525	1,513	1,487	1,468	1,414	1,350	1,346	1,319	1,330	1,323	1,362	1,283	1,314	1,201	1,154	1,124	1,084	1,050	1,013	993	961	946	977	975	949	972	993	998	980	984	942	887	875	827	841	846	849	871
Other non-current assets
150	151	151	149	149	139	144	142	60	60	61	54	52	57	65	64	64	51	46	42	42	40	41	38	27	26	26	23	22	21	19	21	21	18	15	12	12	12	11	11	16
Total assets
2,088	2,143	2,163	2,128	2,118	2,083	2,033	1,971	1,822	1,807	1,762	1,731	1,745	1,793	1,726	1,726	1,609	1,585	1,571	1,543	1,518	1,480	1,449	1,390	1,372	1,354	1,351	1,320	1,322	1,334	1,346	1,325	1,324	1,302	1,269	1,223	1,190	1,151	1,248	1,209	1,173
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Checks issued in excess of cash balances
-	-	8	-	-	-	3	13	0	21	3	-	-	0	2	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7	6	-	-	-	0	-	-	-
Accounts payable
87	94	89	92	99	97	90	91	83	73	72	70	63	66	72	85	78	70	83	87	72	64	89	84	70	66	75	69	62	56	74	77	87	93	67	66	64	57	59	53	47
Current portion of long-term debt
75	75	75	0	75	75	75	-	-	0	0	0	25	20	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	20	-	-	-	0	-	-	-	-	-	-	-
Insurance and claims accruals
72	69	91	70	69	67	65	64	73	79	84	75	74	83	71	72	65	64	61	62	73	73	65	62	64	59	59	57	61	57	56	55	59	62	64	65	73	71	63	61	65
Accrued payroll
37	38	38	37	33	40	37	35	30	32	31	30	27	26	29	28	25	25	37	32	31	28	32	27	25	22	28	24	23	21	26	23	22	19	24	21	20	18	23	28	17
Income taxes payable
-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
31	31	28	27	26	30	26	21	24	24	22	22	17	18	18	18	21	23	28	21	20	19	20	20	30	18	18	18	18	20	19	23	24	16	19	17	19	20	16	20	16
Total current liabilities
304	308	331	228	322	310	297	228	211	232	214	198	207	214	194	211	190	183	209	203	198	186	206	194	190	167	181	169	180	176	177	178	201	198	176	169	177	168	162	164	146
Long-term debt, net of current portion
175	225	275	390	50	50	50	95	75	75	75	75	105	160	150	145	75	75	75	75	75	75	75	40	40	40	50	40	40	70	-	-	-	0	-	-	-	-	-	-	-
Other long-term liabilities
28	21	20	17	17	10	11	11	12	12	14	15	16	16	18	21	20	19	21	17	21	20	19	19	14	14	13	16	16	15	15	15	14	14	10	10	10	10	9	9	8
Insurance and claims accruals, net of current portion
234	228	229	225	219	214	208	202	108	108	107	110	110	113	114	116	120	125	129	130	128	123	130	132	130	131	128	127	127	125	121	120	122	121	120	117	115	113	117	116	113
Deferred income taxes
244	249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	241	234	233	233	221	212	201	195	301	300	296	292	271	269	252	246	232	237	240	241	212	217	221	227	224	228	226	232	236	237	239	243	226	214	201	190	195	183	199
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	0	-	-	-
Stockholders’ equity:
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 69,086,736 and 69,244,525 shares outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
110	112	112	110	107	107	106	104	102	102	103	102	101	101	103	102	101	102	104	104	102	101	102	101	99	98	100	99	98	97	97	96	95	94	93	93	92	91	91	91	92
Retained earnings
1,311	1,294	1,252	1,219	1,443	1,413	1,365	1,324	1,292	1,267	1,131	1,114	1,096	1,084	1,067	1,052	1,038	1,022	990	962	934	915	885	863	841	830	812	794	772	758	846	824	797	779	790	764	740	728	823	803	778
Accumulated other comprehensive loss
-30	-14	-17	-15	-15	-16	-13	-15	-13	-15	-13	-12	-14	-16	-16	-15	-13	-13	-13	-10	-10	-9	-5	-4	-4	-4	-4	-4	-3	-4	-3	-4	-3	-5	-4	-2	-2	-3	-4	-5	-5
Treasury stock, at cost; 11,446,800 and 11,289,011 shares, respectively
290	282	282	282	261	241	216	192	169	170	171	173	173	174	176	176	177	177	179	179	173	174	179	174	162	153	156	151	137	137	144	144	144	144	145	145	146	148	148	153	161
Total stockholders’ equity
1,102	1,111	1,064	1,032	1,275	1,264	1,243	1,221	1,213	1,184	1,050	1,031	1,010	994	978	963	949	935	903	878	854	833	804	787	775	772	752	738	731	714	796	772	745	725	735	710	685	668	763	736	704
Total liabilities and stockholders’ equity
2,088	2,143	2,163	2,128	2,118	2,083	2,033	1,971	1,822	1,807	1,762	1,731	1,745	1,793	1,726	1,726	1,609	1,585	1,571	1,543	1,518	1,480	1,449	1,390	1,372	1,354	1,351	1,320	1,322	1,334	1,346	1,325	1,324	1,302	1,269	1,223	1,190	1,151	1,248	1,209	1,173