THE WESTERN UNION COMPANY: 10-Q filed 2009-10-30

Name: THE WESTERN UNION COMPANY: 10-Q filed 2009-10-30
Creator: THE WESTERN UNION COMPANY

What THE WESTERN UNION COMPANY reported in its quarterly report filed 2009-10-30 (fiscal Q3 2009): 28 published measures, 80 facts as tagged in accession 0001193125-09-219024.

This filing

Form: 10-Q (quarterly report)
Filed: 2009-10-30
Fiscal period: fiscal Q3 2009
Accession: 0001193125-09-219024 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 2009-09-30	6,214,200,000	USD
At 2008-12-31	5,578,300,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2009-09-30	5,886,600,000	USD
At 2008-12-31	5,586,400,000	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
At 2009-09-30	1,625,400,000	USD
At 2008-12-31	1,295,600,000	USD
At 2008-09-30	1,129,600,000	USD
At 2007-12-31	1,793,100,000	USD

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
2009-01-01 to 2009-09-30	958,000,000	USD	273
2008-01-01 to 2008-09-30	925,300,000	USD	274

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
2009-01-01 to 2009-09-30	40,100,000	USD	273
2008-01-01 to 2008-09-30	40,700,000	USD	274

Revenue

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

Period	Value	Unit	Days
2009-07-01 to 2009-09-30	1,314,100,000	USD	92
2009-01-01 to 2009-09-30	3,769,600,000	USD	273
2008-07-01 to 2008-09-30	1,377,400,000	USD	92
2008-01-01 to 2008-09-30	3,990,400,000	USD	274

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
2009-01-01 to 2009-09-30	-298,700,000	USD	273
2008-01-01 to 2008-09-30	-1,165,400,000	USD	274

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
2009-01-01 to 2009-09-30	-329,500,000	USD	273
2008-01-01 to 2008-09-30	-423,400,000	USD	274

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 2009-09-30	425,600,000	USD
At 2008-12-31	29,200,000	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
2009-07-01 to 2009-09-30	698,400,000	shares	92
2009-01-01 to 2009-09-30	702,000,000	shares	273
2008-07-01 to 2008-09-30	724,900,000	shares	92
2008-01-01 to 2008-09-30	736,000,000	shares	274

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
2009-07-01 to 2009-09-30	701,600,000	shares	92
2009-01-01 to 2009-09-30	703,900,000	shares	273
2008-07-01 to 2008-09-30	737,200,000	shares	92
2008-01-01 to 2008-09-30	747,600,000	shares	274

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
2009-07-01 to 2009-09-30	0.26	USD/shares	92
2009-01-01 to 2009-09-30	0.89	USD/shares	273
2008-07-01 to 2008-09-30	0.33	USD/shares	92
2008-01-01 to 2008-09-30	0.92	USD/shares	274

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
2009-07-01 to 2009-09-30	0.26	USD/shares	92
2009-01-01 to 2009-09-30	0.89	USD/shares	273
2008-07-01 to 2008-09-30	0.33	USD/shares	92
2008-01-01 to 2008-09-30	0.91	USD/shares	274

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
2009-07-01 to 2009-09-30	65,500,000	USD	92
2009-01-01 to 2009-09-30	222,300,000	USD	273
2008-07-01 to 2008-09-30	92,200,000	USD	92
2008-01-01 to 2008-09-30	254,100,000	USD	274

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 2009-09-30	198,300,000	USD
At 2008-12-31	192,300,000	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
2009-07-01 to 2009-09-30	281,500,000	USD	92
2009-01-01 to 2009-09-30	964,100,000	USD	273
2008-07-01 to 2008-09-30	375,200,000	USD	92
2008-01-01 to 2008-09-30	1,020,700,000	USD	274

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 2009-09-30	2,146,600,000	USD
At 2008-12-31	1,674,200,000	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
2009-01-01 to 2009-09-30	225,200,000	USD	273
2008-01-01 to 2008-09-30	1,205,400,000	USD	274

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
2009-07-01 to 2009-09-30	290,000,000	USD	92
2009-01-01 to 2009-09-30	693,500,000	USD	273
2008-07-01 to 2008-09-30	216,600,000	USD	92
2008-01-01 to 2008-09-30	626,100,000	USD	274

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 2009-09-30	694,900,000	shares
At 2008-12-31	709,600,000	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 2009-09-30	-128,100,000	USD
At 2008-12-31	-30,000,000	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 2009-09-30	327,600,000	USD
At 2008-12-31	-8,100,000	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 2009-09-30	322,300,000	USD
At 2008-12-31	284,000,000	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 2009-09-30	505,500,000	USD
At 2008-12-31	350,600,000	USD

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
2009-07-01 to 2009-09-30	181,000,000	USD	92
2009-01-01 to 2009-09-30	625,100,000	USD	273
2008-07-01 to 2008-09-30	240,800,000	USD	92
2008-01-01 to 2008-09-30	679,400,000	USD	274

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
2009-01-01 to 2009-09-30	41,100,000	USD	273
2008-01-01 to 2008-09-30	46,500,000	USD	274

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
2009-07-01 to 2009-09-30	2,000,000	USD	92
2009-01-01 to 2009-09-30	-3,600,000	USD	273
2008-07-01 to 2008-09-30	3,900,000	USD	92
2008-01-01 to 2008-09-30	12,400,000	USD	274

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
2009-07-01 to 2009-09-30	-35,000,000	USD	92
2009-01-01 to 2009-09-30	-116,700,000	USD	273
2008-07-01 to 2008-09-30	-42,200,000	USD	92
2008-01-01 to 2008-09-30	-87,200,000	USD	274

Inspect the source

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

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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.

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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"])))