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THE WESTERN UNION COMPANY: 10-Q filed 2022-08-03

What THE WESTERN UNION COMPANY reported in its quarterly report filed 2022-08-03 (fiscal Q2 2022): 36 published measures, 106 facts as tagged in accession 0000950170-22-014269.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-03
Fiscal period
fiscal Q2 2022
Accession
0000950170-22-014269 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE WESTERN UNION COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-308,787,300,000USD
At 2021-12-318,823,500,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-308,339,000,000USD
At 2021-12-318,467,900,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-301,201,900,000USD
At 2021-12-311,208,300,000USD
At 2021-06-301,061,400,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30194,000,000USD91
2022-01-01 to 2022-06-30487,300,000USD181
2021-04-01 to 2021-06-30222,500,000USD91
2021-01-01 to 2021-06-30404,300,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30306,800,000USD181
2021-01-01 to 2021-06-30349,500,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-3015,300,000USD181
2021-01-01 to 2021-06-3017,900,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,138,300,000USD91
2022-01-01 to 2022-06-302,294,000,000USD181
2021-04-01 to 2021-06-301,289,700,000USD91
2021-01-01 to 2021-06-302,499,700,000USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,080,500,000USD91
2022-01-01 to 2022-06-302,184,100,000USD181
2021-04-01 to 2021-06-301,239,100,000USD91
2021-01-01 to 2021-06-302,405,400,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-788,000,000USD181
2021-01-01 to 2021-06-30-519,100,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30292,300,000USD181
2021-01-01 to 2021-06-30102,700,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-412,100,000USD
At 2021-12-31-537,200,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-30386,700,000shares91
2022-01-01 to 2022-06-30389,900,000shares181
2021-04-01 to 2021-06-30409,300,000shares91
2021-01-01 to 2021-06-30410,500,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-30387,600,000shares91
2022-01-01 to 2022-06-30391,000,000shares181
2021-04-01 to 2021-06-30411,500,000shares91
2021-01-01 to 2021-06-30412,900,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.5USD/shares91
2022-01-01 to 2022-06-301.25USD/shares181
2021-04-01 to 2021-06-300.54USD/shares91
2021-01-01 to 2021-06-300.98USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.5USD/shares91
2022-01-01 to 2022-06-301.25USD/shares181
2021-04-01 to 2021-06-300.54USD/shares91
2021-01-01 to 2021-06-300.98USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-3042,200,000USD91
2022-01-01 to 2022-06-30111,100,000USD181
2021-04-01 to 2021-06-3037,600,000USD91
2021-01-01 to 2021-06-3058,700,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-30115,600,000USD
At 2021-12-31129,400,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30264,000,000USD91
2022-01-01 to 2022-06-30501,500,000USD181
2021-04-01 to 2021-06-30254,900,000USD91
2021-01-01 to 2021-06-30487,700,000USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-06-302,034,600,000USD
At 2021-12-312,034,600,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-01-01 to 2022-06-30185,500,000USD181
2021-01-01 to 2021-06-30160,500,000USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-04-01 to 2022-06-30221,300,000USD91
2022-01-01 to 2022-06-30484,400,000USD181
2021-04-01 to 2021-06-30279,800,000USD91
2021-01-01 to 2021-06-30551,000,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-30386,100,000shares
At 2021-12-31393,800,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-06-30-116,800,000USD
At 2021-12-31-52,100,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-06-30448,300,000USD
At 2022-03-31352,800,000USD
At 2021-12-31355,600,000USD
At 2021-06-30286,300,000USD
At 2021-03-31218,800,000USD
At 2020-12-31186,600,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-06-302,450,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-30649,100,000USD
At 2021-12-31650,400,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-06-30446,100,000USD
At 2021-12-31417,100,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-06-30169,600,000USD
At 2021-12-31203,800,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30236,200,000USD91
2022-01-01 to 2022-06-30598,400,000USD181
2021-04-01 to 2021-06-30260,100,000USD91
2021-01-01 to 2021-06-30463,000,000USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-30194,000,000USD91
2022-01-01 to 2022-06-30487,300,000USD181
2022-01-01 to 2022-03-31293,300,000USD90
2021-04-01 to 2021-06-30222,500,000USD91
2021-01-01 to 2021-06-30404,300,000USD181
2021-01-01 to 2021-03-31181,800,000USD90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-06-3022,600,000USD181
2021-01-01 to 2021-06-3026,000,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-01-01 to 2022-06-3070,100,000USD181
2021-01-01 to 2021-06-3083,000,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4,800,000USD91
2022-01-01 to 2022-06-30-7,300,000USD181
2021-04-01 to 2021-06-3030,500,000USD91
2021-01-01 to 2021-06-3028,600,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-27,800,000USD91
2022-01-01 to 2022-06-3096,900,000USD181
2021-04-01 to 2021-06-305,200,000USD91
2021-01-01 to 2021-06-30-24,700,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-3047,600,000USD181
2021-01-01 to 2021-06-3052,000,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-06-30148,900,000USD181
2021-01-01 to 2021-06-30123,900,000USD181

Inspect the source

Entity
THE WESTERN UNION COMPANY / CIK 0001365135
Captured
2026-09-20T07:56:29.962Z
SEC response SHA-256
945e55c209ff9de4d7181b692bb733223c1f3d2e261049b497f61f0f33a7e086

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001365135.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))