THE WESTERN UNION COMPANY: 10-Q filed 2024-07-30
What THE WESTERN UNION COMPANY reported in its quarterly report filed 2024-07-30 (fiscal Q2 2024): 36 published measures, 106 facts as tagged in accession 0000950170-24-087866.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-07-30
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-087866 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,971,300,000 | USD | |
| At 2023-12-31 | 8,198,800,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,530,500,000 | USD | |
| At 2023-12-31 | 7,719,800,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,033,000,000 | USD | |
| At 2023-12-31 | 1,268,600,000 | USD | |
| At 2023-06-30 | 1,585,900,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 141,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 283,700,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 176,200,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 328,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 60,200,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 264,000,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 16,100,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 11,200,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,066,400,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,115,500,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,170,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,206,900,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,020,700,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,016,400,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,110,100,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,089,100,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -292,600,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -609,500,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -68,400,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -65,100,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -451,300,000 | USD | |
| At 2023-12-31 | -389,100,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 338,600,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 341,500,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 375,000,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 374,700,000 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 339,600,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 342,600,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 375,600,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 375,600,000 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.42 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.83 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.47 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.88 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.41 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.83 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.47 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.87 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 24,200,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 51,500,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 40,200,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 69,400,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 82,600,000 | USD | |
| At 2023-12-31 | 91,400,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 190,700,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 382,800,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 242,600,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 447,300,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,056,400,000 | USD | |
| At 2023-12-31 | 2,034,600,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 180,800,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 6,000,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 211,800,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 427,500,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 228,500,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 431,200,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 337,800,000 | shares | |
| At 2023-12-31 | 350,500,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -162,100,000 | USD | |
| At 2023-12-31 | -167,300,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 440,800,000 | USD | |
| At 2024-03-31 | 397,900,000 | USD | |
| At 2023-12-31 | 479,000,000 | USD | |
| At 2023-06-30 | 626,500,000 | USD | |
| At 2023-03-31 | 552,800,000 | USD | |
| At 2022-12-31 | 477,800,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,150,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 440,500,000 | USD | |
| At 2023-12-31 | 438,800,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 347,000,000 | USD | |
| At 2023-12-31 | 380,200,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 144,000,000 | USD | |
| At 2023-12-31 | 147,600,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 165,200,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 335,200,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 216,400,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 397,400,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 141,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 283,700,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 142,700,000 | USD | 91 |
| 2023-04-01 to 2023-06-30 | 176,200,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 328,000,000 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 151,800,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 18,700,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 20,100,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 74,000,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 72,400,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,900,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,800,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -3,400,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -5,300,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -25,500,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -47,600,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -26,200,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -49,900,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 55,600,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 50,900,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 262,700,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 162,300,000 | USD | 181 |
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.
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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"])))