Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • WESTERN UN CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.74 B 2.19 B 1.92 B 845.90 M 855.00 M
    Net Receivables 1.10 B 944.40 M 805.50 M 1.53 B 644.10 M
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses 23.60 M 42.30 M 54.40 M — —
    Other Current Assets 69.30 M 93.10 M 112.40 M 7.80 M 8.30 M
    Current Assets Total 2.94 B 3.27 B 2.90 B 2.38 B 1.51 B
    Long Term Receivables 70.80 M 29.40 M — — —
    Investment in Unconsolidated Subsidiaries 213.10 M 211.30 M 165.10 M 150.20 M 156.40 M
    Other Investments 116.80 M 8.10 M 18.40 M 19.40 M 0.00
    Property, Plant & Equipment Net 192.30 M 200.30 M 176.10 M 82.40 M 70.70 M
    Property, Plant & Equipment Gross 476.30 M 451.80 M 389.20 M 266.00 M 236.50 M
    Accumulated Depreciation 284.00 M 251.50 M 213.10 M 183.60 M 165.80 M
    Other Assets 2.12 B 2.09 B 2.06 B 1.90 B 1.57 B
    Deferred Charges 261.80 M 248.50 M 215.70 M 55.20 M 47.10 M
    Tangible Other Assets 42.50 M 65.30 M 68.70 M 46.40 M 55.70 M
    Intangible Other Assets 1.81 B 1.78 B 1.78 B 1.80 B 1.46 B
    Total Assets 5.58 B 5.78 B 5.32 B 4.61 B 3.33 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 582.90 M 838.20 M 161.90 M — —
    Accrued Payroll — — — — —
    Income Taxes Payable 381.60 M 279.70 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 1.21 B 1.32 B 1.28 B 926.70 M 711.00 M
    Current Liabilities Total 2.56 B 2.79 B 1.84 B 1.33 B 929.20 M
    Long Term Debt 2.56 B 2.50 B 3.32 B 3.50 B 9.90 M
    Provision for Risks & Charges 107.10 M 27.60 M 52.90 M 69.80 M 82.90 M
    Deferred Taxes 270.10 M 263.60 M 274.80 M 248.10 M 204.50 M
    Deferred Income 59.40 M 74.20 M 83.30 M 87.10 M 82.10 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 31.50 M 81.10 M 64.10 M 37.00 M 62.50 M
    Total Liabilities 5.59 B 5.73 B 5.64 B 5.27 B 1.37 B
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 23.80 M 24.60 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -8.10 M 50.70 M -314.80 M -686.60 M 1.93 B
    Common Stock 7.10 M 7.50 M 7.70 M 7.70 M —
    Capital Surplus -14.40 M -341.10 M -437.10 M -635.20 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -94.50 M -48.10 M -63.40 M -59.10 M 1.92 B
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 29.20 M 453.10 M 208.00 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 18.10 M 23.30 M 18.00 M 15.30 M —
    Unrealized Gain (Loss) on Marketable Securities 46.40 M -44.00 M -28.10 M 3.80 M —
    Treasury Stock 19.90 M 0.00 — — —
    Total Liabilities & Shareholders Equity 5.58 B 5.78 B 5.32 B 4.61 B 3.33 B
    Common Shares Outstanding 709.60 M 749.80 M 771.10 M 765.20 M —