Werner Enterprises Inc

NASDAQ WERN

Data sourced from iex and EODHD
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Werner Enterprises Inc Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Werner Enterprises Inc going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Cash
M 62 107 54 29 26 34 14 17 32 23 24 15 12 14 18 49 25 32 37 109 101 30 74 25 15 16 22 22 16 12 11 6 13 11 5 3 5 1 2
Short-Term Investments
M - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 62 107 54 29 26 34 14 17 32 23 24 15 12 14 18 49 25 32 37 109 101 30 74 25 15 16 22 22 16 12 - 6 13 11 5 3 5 1 2
Receivables
M 470 549 485 365 375 364 332 298 288 310 242 219 228 201 191 205 228 251 260 199 161 152 130 139 138 94 93 68 58 53 46 37 32 31 28 20 17 11 8
Inventory
M 18 15 11 12 9 10 12 13 16 18 16 23 30 17 13 11 11 11 11 10 10 10 8 7 5 17 15 15 14 13 - - - - - - - - -
Other Current Assets
M 84 74 50 34 39 32 27 30 27 26 27 21 30 23 23 21 22 24 21 19 18 14 11 11 9 18 15 12 13 11 - 20 14 13 10 7 6 3 2
Current Assets
M 635 763 617 457 466 457 400 373 408 426 350 319 341 298 285 332 329 361 368 351 305 220 236 207 189 145 146 116 101 88 79 64 59 55 43 31 28 15 12
Property, Plant, Equipment (Net)
M 1,973 1,825 1,613 1,543 1,526 1,488 1,347 1,363 1,154 1,014 978 994 942 841 872 927 972 1,096 1,003 863 806 832 715 708 708 624 522 433 407 365 - 242 200 192 196 149 108 80 50
Goodwill
M 129 133 75 0 - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 86 82 55 - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 216 214 130 - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 1,229 1,198 1,195 1,111 1,265 1,185 995 936 834 773 715 725 669 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 248 -147 229 -81 -98 -94 -134 -236 24 6 2 -3 -7 -15 17 17 20 21 16 12 11 11 9 7 - - - - - - - - 0 - - - - 0 0
Total Long-Term Assets
M 2,523 2,335 1,973 1,700 1,678 1,627 1,408 1,420 1,206 1,054 1,004 1,016 961 854 889 943 992 1,117 1,018 875 816 843 728 720 708 624 522 433 407 365 302 242 200 192 196 149 108 80 50
Total Assets
M 3,158 3,097 2,590 2,157 2,144 2,084 1,808 1,793 1,614 1,480 1,354 1,335 1,302 1,152 1,173 1,275 1,321 1,478 1,386 1,226 1,122 1,063 964 927 897 769 668 549 508 454 380 306 259 247 239 180 136 95 61
Accounts Payable
M 136 124 94 83 95 98 74 67 71 65 67 56 93 58 47 47 50 76 52 50 41 51 33 31 36 48 44 19 16 19 - 21 13 7 9 - - - -
Short-Term Debt
M 3 6 5 25 75 75 22 20 75 75 - 20 - - - 30 - - 60 - - 20 30 - 25 - - - - - 4 5 5 4 4 3 4 4 9
Current Revenue (Deferred)
M - 313 146 138 108 108 112 110 - - - 79 - - - 26 - - 21 - - 36 37 - 12 - - - - - - - - - - - - - -
Other Current Liabilities
M 192 -134 25 28 31 30 25 19 113 122 101 21 105 111 100 99 117 115 84 108 102 59 52 71 49 44 48 40 38 39 - 25 24 22 17 23 16 11 8
Current Liabilities
M 331 310 270 274 309 310 232 215 184 187 168 176 199 168 147 201 167 191 218 158 142 166 152 101 121 92 92 59 54 57 52 51 42 33 29 26 20 15 17
Long-Term Debt
M 646 688 423 175 225 50 75 160 75 75 40 70 0 0 - - - 100 - - - - 20 105 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 54 60 43 275 249 225 121 131 145 143 147 141 135 124 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,260 1,305 957 688 724 508 391 583 494 460 414 444 378 314 322 328 322 417 305 295 270 249 222 290 281 237 181 142 144 120 79 89 75 89 98 58 33 26 28
Total Liabilities
M 1,591 1,615 1,226 962 1,033 819 623 798 678 647 582 620 577 483 468 530 489 608 523 453 412 415 374 391 402 329 273 201 199 177 131 140 117 122 127 83 53 41 45
Additional Paid-in Capital
M - - 122 116 113 107 103 101 103 102 99 97 94 92 - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 - - - - - - - -
Retained Earnings
M - - 1,667 1,439 1,295 1,414 1,268 1,085 0 915 831 759 780 728 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -10 -11 -21 -23 -15 -16 -16 -17 -13 -9 -5 -4 -5 -3 -6 -7 0 0 0 -1 -1 0 0 0 -263 -206 -176 -146 -120 -114 -97 -88 -82 -66 -48 -32 -23 -14 -10
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,528 1,444 1,328 1,195 1,111 1,265 1,185 995 936 834 773 715 725 669 705 746 833 870 862 773 709 648 590 536 495 441 395 348 309 276 - 166 143 125 112 96 83 55 17
Shareholders' Equity and Liabilities
M 3,158 3,097 2,590 2,157 2,144 2,084 1,808 1,793 1,614 1,480 1,354 1,335 1,302 1,152 1,173 1,275 1,321 1,478 1,386 1,226 1,122 1,063 964 927 897 769 668 549 508 454 380 306 259 247 239 180 136 95 61
Treasury Stock
M - - -442 -338 -282 -241 -171 -175 -178 -174 -153 -138 -145 -148 -162 -168 -192 -98 -20 -25 -14 -8 -8 -18 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 64 65 68 69 70 72 73 72 73 73 73 73 73 73 72 72 74 79 81 81 82 82 80 79 79 80 80 79 79 79 74 59 71 71 74 73 72 65 56
Shareholders' Equity (Tangible)
M - 1,230 1,198 1,196 1,112 1,266 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 229 326 159 110 197 182 173 - 105 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 649 694 428 200 300 125 97 180 150 150 - 90 - - - - - - - - - - 50 - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 3 6 5 25 75 75 22 20 75 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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