Western union co (WU)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
Assets
Cash and cash equivalents

1,072

1,450

1,390

1,210

833

973

767

938

934

838

1,034

1,059

1,323

877

1,280

1,162

1,160

1,315

1,414

1,630

1,755

1,783

1,667

1,604

1,694

2,073

1,742

1,395

1,417

1,776

1,433

1,403

1,395

1,370

2,671

2,089

2,215

2,157

1,996

1,746

1,529

1,685

1,625

1,782

1,510

1,295

Settlement assets

3,134

3,296

3,297

3,728

3,497

3,813

4,018

4,011

4,026

4,188

3,947

3,646

3,452

3,749

3,389

3,357

3,326

3,308

3,369

3,490

3,472

3,313

3,465

3,603

3,515

3,270

3,408

3,462

3,319

3,114

3,326

3,103

3,185

3,091

2,757

2,585

2,533

2,635

2,393

2,341

2,287

2,389

1,256

1,219

1,182

1,207

Property and equipment, net of accumulated depreciation of $639.3 and $616.5, respectively

173

186

212

224

229

270

266

241

215

214

211

215

209

220

224

221

226

231

224

201

202

206

205

208

214

209

208

203

198

196

196

196

196

198

193

196

194

196

195

196

196

204

198

194

192

192

Property and equipment, accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

296

-

Goodwill

2,566

2,566

2,566

2,566

2,568

2,725

2,725

2,725

2,726

2,727

3,161

3,161

3,162

3,162

3,162

3,162

3,162

3,163

3,168

3,168

3,168

3,169

3,169

3,170

3,170

3,172

3,174

3,176

3,178

3,179

3,185

3,174

3,166

3,198

2,325

2,329

2,159

2,151

2,145

2,156

2,157

2,143

2,146

1,851

1,852

1,674

Other intangible assets, net of accumulated amortization of $998.9 and $961.5, respectively

485

494

514

535

562

598

604

546

569

586

601

615

649

664

693

701

697

705

738

768

772

748

768

799

833

833

869

897

863

878

848

861

878

847

488

483

421

438

462

471

474

489

505

403

401

350

Other intangible assets, accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

287

-

Other assets

932

762

822

778

767

616

606

652

715

675

917

709

689

746

768

789

846

724

900

805

982

669

569

488

494

562

537

453

384

319

364

426

375

363

384

325

363

350

377

435

395

442

482

408

514

858

Assets held for sale (Note 4)

-

-

-

-

974

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

8,365

8,758

8,803

9,043

9,432

8,996

8,989

9,115

9,188

9,231

9,873

9,408

9,486

9,419

9,518

9,394

9,418

9,449

9,815

10,063

10,353

9,890

9,846

9,874

9,922

10,121

9,940

9,589

9,361

9,465

9,355

9,166

9,197

9,069

8,819

8,009

7,887

7,929

7,570

7,347

7,041

7,353

6,214

5,859

5,654

5,578

Liabilities and Stockholders' Equity/(Deficit)
Liabilities:
Accounts payable and accrued liabilities

491

601

574

467

471

564

593

587

594

718

590

523

973

1,129

557

512

579

606

648

587

580

600

596

553

574

638

599

541

524

556

579

496

498

535

567

483

528

520

574

469

465

501

512

371

390

385

Settlement obligations

3,134

3,296

3,297

3,728

3,497

3,813

4,018

4,011

4,026

4,188

3,947

3,646

3,452

3,749

3,389

3,357

3,326

3,308

3,369

3,490

3,472

3,313

3,465

3,603

3,515

3,270

3,408

3,462

3,319

3,114

3,326

3,103

3,185

3,091

2,757

2,585

2,533

2,635

2,393

2,341

2,287

2,389

1,256

1,219

1,182

1,207

Income taxes payable

1,016

1,019

1,008

1,076

1,085

1,054

1,076

1,164

1,262

1,252

464

403

402

407

235

213

222

211

199

176

186

166

201

202

221

216

196

210

228

218

233

189

259

302

480

423

411

356

363

305

317

519

511

450

451

381

Deferred tax liability, net

150

152

161

166

165

161

156

166

173

173

140

135

135

85

272

268

276

272

314

310

317

305

296

309

307

319

345

350

354

352

-377

-388

-392

389

-294

-287

-273

-289

-255

-276

-282

-268

-276

260

271

-270

Borrowings

3,070

3,229

3,248

3,080

3,370

3,433

3,295

3,331

3,143

3,033

3,533

3,627

3,490

2,786

3,224

3,228

3,225

3,215

3,483

3,725

3,728

3,720

3,714

3,754

3,844

4,213

3,968

3,717

3,726

4,029

3,433

3,673

3,633

3,583

3,982

3,585

3,583

3,289

3,296

3,296

3,048

3,048

3,052

3,049

3,056

3,143

Other liabilities

651

498

533

494

492

279

264

305

363

356

487

409

281

359

451

501

549

429

453

465

718

484

393

381

391

358

372

378

291

254

258

262

261

273

235

265

277

254

249

258

259

273

278

221

188

198

Liabilities associated with assets held for sale (Note 4)

-

-

-

-

724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

8,515

8,798

8,823

9,013

9,806

9,306

9,404

9,566

9,563

9,722

9,164

8,747

8,735

8,517

8,131

8,080

8,179

8,044

8,468

8,756

9,003

8,590

8,666

8,804

8,854

9,016

8,890

8,660

8,444

8,525

8,208

8,113

8,230

8,175

8,317

7,630

7,607

7,346

7,132

6,948

6,660

6,999

5,886

5,573

5,540

5,586

Commitments and contingencies (Note 8)

-

-

-

-

-

-

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

-

Preferred stock, $1.00 par value; 10 shares authorized; no shares issued

-

-

-

-

-

-

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

Preferred stock, par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.00

-

Preferred stock, shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

Preferred stock, shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Common stock, $0.01 par value; 2,000 shares authorized; 410.9 shares and 418.0 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

5

5

5

5

5

5

5

5

5

5

5

5

5

6

6

6

6

6

6

6

6

6

6

6

6

6

7

7

7

Common stock, par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

Common stock, shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

Common stock, shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

701

-

Common stock, shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

701

-

Capital surplus

854

841

818

801

771

755

743

732

715

697

685

672

659

640

628

597

585

566

556

541

490

445

429

417

405

390

378

354

342

332

324

311

298

247

233

221

197

117

87

73

59

40

23

7

-1

-14

Accumulated deficit

-828

-675

-659

-569

-938

-838

-916

-939

-819

-965

247

193

259

419

930

877

827

977

912

884

931

968

856

810

827

877

832

707

702

754

940

842

794

760

357

307

230

591

465

364

400

433

425

373

153

29

Accumulated other comprehensive loss

-180

-209

-183

-205

-211

-231

-246

-248

-276

-227

-228

-209

-173

-162

-176

-165

-179

-143

-126

-123

-78

-118

-110

-162

-170

-169

-165

-138

-133

-152

-124

-107

-132

-118

-94

-156

-153

-132

-121

-45

-86

-127

-128

-102

-44

-30

Total stockholders' deficit

-149

-39

-19

30

-374

-309

-415

-451

-375

-491

709

661

750

902

1,387

1,314

1,239

1,404

1,347

1,307

1,349

1,300

1,179

1,070

1,067

1,104

1,050

928

917

940

1,146

1,052

967

894

501

379

280

582

437

399

380

353

327

285

113

-8

Total liabilities and stockholders' deficit

8,365

8,758

8,803

9,043

9,432

8,996

8,989

9,115

9,188

9,231

9,873

9,408

9,486

9,419

9,518

9,394

9,418

9,449

9,815

10,063

10,353

9,890

9,846

9,874

9,922

10,121

9,940

9,589

9,361

9,465

9,355

9,166

9,197

9,069

8,819

8,009

7,887

7,929

7,570

7,347

7,041

7,353

6,214

5,859

5,654

5,578