Cash and cash equivalents (USD, millions)

Settlement assets (USD, millions)

Property and equipment, net (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Deferred tax asset, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Settlement obligations (USD, millions)

Income taxes payable (USD, millions)

Deferred tax liability, net (USD, millions)

Borrowings (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Preferred stock (USD, millions)

Common stock (USD, millions)

Capital surplus (USD, millions)

Retained earnings/(accumulated deficit) (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

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Revenues (USD, millions)

Cost of services (USD, millions)

Selling, general, and administrative (USD, millions)

Total expenses (USD, millions)

Operating income (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Other income/(expense), net (USD, millions)

Total other income/(expense), net (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net income (USD, millions)

Earnings per share Basic (USD)

Earnings per share Diluted (USD)

Weighted-average shares outstanding Basic (shares, millions)

Weighted-average shares outstanding Diluted (shares, millions)

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Depreciation (USD, millions)

Amortization (USD, millions)

Other non-cash items, net (USD, millions)

Increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: Other assets (USD, millions)

Increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: Accounts payable and accrued liabilities (USD, millions)

Increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: Income taxes payable (USD, millions)

Increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: Other liabilities (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of property and equipment (USD, millions)

Purchases of settlement investments (USD, millions)

Proceeds from the sale of settlement investments (USD, millions)

Maturities of settlement investments (USD, millions)

Other investing activities (USD, millions)

Net cash provided by investing activities (USD, millions)

Cash dividends and dividend equivalents paid (USD, millions)

Common stock repurchased (USD, millions)

Net proceeds from/(repayments of) commercial paper (USD, millions)

Principal payments on borrowings (USD, millions)

Net change in settlement obligations (USD, millions)

Other financing activities (USD, millions)

Net cash used in financing activities (USD, millions)

Net change in cash and cash equivalents, including settlement, and restricted cash (USD, millions)

Cash and cash equivalents, including settlement, and restricted cash at beginning of period (USD, millions)

Cash and cash equivalents, including settlement, and restricted cash at end of period (USD, millions)

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2037538926b8650a3e259a44927527a8691bab72caa43eb532eeb8483660683d

North America

- Consumer Money Transfer

- Consumer Services

Europe and CIS

Middle East, Africa, and South Asia

Latin America and the Caribbean

Asia Pacific

Other Revenues

Total Revenue

6943cd2bdcfd152573e2870b5b94f8fbef46f457eb5fe23db0436d93d5ea0873

Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

5d0a106e916d47d483bb6694920ec77764b942da0ef12144bb1496b744722359

Consumer Money Transfer

- Branded Digital

- Retail Money Transfer

Consumer Services

Business Solutions

Other

- Consumer Bill Payments

- Other Services

ff7b160754295d9fdb49a5d8fc28397d5b514f65c20b0663c60506300eca143d

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

d8d08e93cd28d042da885bea51c452011b323fa7649c8d7e2eea36c69c0841e6

Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (USD, M)

Proceeds from / Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

4009bc5f622c8f4729937fd49b86925526e1ee9455b47b4fb52027b02b2899bc

Western Union (WU)

Financials