$WU
Western Union CO

2018 Q3 Form 10-Q Financial Statement

#000136513518000045 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $1.388B $1.438B $1.405B
YoY Change -1.2% 4.86% 1.95%
Cost Of Revenue $812.4M $870.9M $841.1M
YoY Change -3.41% 2.97% 2.21%
Gross Profit $575.4M $567.4M $563.6M
YoY Change 2.09% 7.89% 1.57%
Gross Profit Margin 41.46% 39.45% 40.12%
Selling, General & Admin $272.8M $361.7M $292.0M
YoY Change -6.58% -56.85% 5.57%
% of Gross Profit 47.41% 63.75% 51.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.60M $65.80M $65.50M
YoY Change -2.9% 0.77% -1.36%
% of Gross Profit 11.05% 11.6% 11.62%
Operating Expenses $272.8M $361.7M $292.0M
YoY Change -6.58% -56.85% 5.57%
Operating Profit $302.6M -$252.5M $272.2M
YoY Change 11.17% -19.46% -2.19%
Interest Expense -$27.90M -$30.70M -$37.90M
YoY Change -26.39% 11.23% -5.72%
% of Operating Profit -9.22% -13.92%
Other Income/Expense, Net -$36.20M -$36.70M -$33.00M
YoY Change 9.7% 47.98% -13.84%
Pretax Income $266.4M -$289.2M $239.2M
YoY Change 11.37% -14.51% -0.33%
Income Tax $57.80M $831.7M $3.600M
% Of Pretax Income 21.7% 1.51%
Net Earnings $208.6M -$1.121B $235.6M
YoY Change -11.46% 215.75% 8.62%
Net Earnings / Revenue 15.03% -77.93% 16.77%
Basic Earnings Per Share $0.47 -$2.44 $0.51
Diluted Earnings Per Share $0.46 -$2.44 $0.51
COMMON SHARES
Basic Shares Outstanding 446.8M 459.6M shares 462.8M shares
Diluted Shares Outstanding 449.0M 459.6M shares 465.4M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $768.0M $838.0M $1.035B
YoY Change -25.8% -4.56% -19.2%
Cash & Equivalents $767.6M $838.2M $1.035B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $768.0M $838.0M $1.035B
YoY Change -25.8% -4.56% -19.2%
LONG-TERM ASSETS
Property, Plant & Equipment $266.8M $214.2M $211.9M
YoY Change 25.91% -2.86% -5.57%
Goodwill $2.725B $2.728B $3.161B
YoY Change -13.8% -13.73% -0.04%
Intangibles $604.5M $586.3M $601.1M
YoY Change 0.57% -11.73% -13.31%
Long-Term Investments $29.10M
YoY Change -27.43%
Other Assets
YoY Change
Total Long-Term Assets $8.222B $8.393B $8.839B
YoY Change -6.98% -1.74% 7.29%
TOTAL ASSETS
Total Short-Term Assets $768.0M $838.0M $1.035B
Total Long-Term Assets $8.222B $8.393B $8.839B
Total Assets $8.990B $9.231B $9.874B
YoY Change -8.95% -2.0% 3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $593.0M $719.0M $591.0M
YoY Change 0.34% -36.37% 6.1%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $369.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $2.039B $1.971B $1.056B
YoY Change 93.09% 27.82% 33.17%
LONG-TERM LIABILITIES
Long-Term Debt $2.926B $3.034B $3.533B
YoY Change -17.18% 8.9% 9.55%
Other Long-Term Liabilities $4.284B $4.546B $4.435B
YoY Change -3.4% 10.77% 15.49%
Total Long-Term Liabilities $7.210B $7.580B $7.968B
YoY Change -9.51% 10.01% 12.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.039B $1.971B $1.056B
Total Long-Term Liabilities $7.210B $7.580B $7.968B
Total Liabilities $9.405B $9.723B $9.164B
YoY Change 2.63% 14.15% 12.71%
SHAREHOLDERS EQUITY
Retained Earnings -$916.8M -$965.9M $247.9M
YoY Change -469.83% -330.36% -73.37%
Common Stock $748.1M $702.4M $689.8M
YoY Change 8.45% 8.78% 8.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$415.0M -$491.0M $709.0M
YoY Change
Total Liabilities & Shareholders Equity $8.990B $9.231B $9.874B
YoY Change -8.95% -2.0% 3.73%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $208.6M -$1.121B $235.6M
YoY Change -11.46% 215.75% 8.62%
Depreciation, Depletion And Amortization $63.60M $65.80M $65.50M
YoY Change -2.9% 0.77% -1.36%
Cash From Operating Activities $219.8M $318.9M $447.1M
YoY Change -50.84% 44.95% 32.95%
INVESTING ACTIVITIES
Capital Expenditures -$67.30M -$26.00M -$21.50M
YoY Change 213.02% -17.2% -49.29%
Acquisitions
YoY Change
Other Investing Activities -$93.80M $107.5M -$173.3M
YoY Change -45.87% -1953.45% 403.78%
Cash From Investing Activities -$161.1M $81.50M -$194.8M
YoY Change -17.3% -319.09% 153.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -232.0M -590.7M -276.8M
YoY Change -16.18% 0.8% 95.76%
NET CHANGE
Cash From Operating Activities 219.8M 318.9M 447.1M
Cash From Investing Activities -161.1M 81.50M -194.8M
Cash From Financing Activities -232.0M -590.7M -276.8M
Net Change In Cash -173.3M -190.3M -24.50M
YoY Change 607.35% -52.8% -120.75%
FREE CASH FLOW
Cash From Operating Activities $219.8M $318.9M $447.1M
Capital Expenditures -$67.30M -$26.00M -$21.50M
Free Cash Flow $287.1M $344.9M $468.6M
YoY Change -38.73% 37.19% 23.74%

Facts In Submission

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2600000 shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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0.007
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14400000 USD
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1402300000 USD
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Availableforsaleandheldtomaturitysecuritiesamortizedcost
1388000000 USD
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1406400000 USD
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BusinessTransformationAccrual
33000000 USD
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BusinessTransformationAccrual
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BusinessTransformationReserveSettledwithCash
30000000 USD
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3400000 USD
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24200000 USD
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0 USD
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0 USD
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120000000 USD
wu Letter Of Credit Renewal Option
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P1Y
wu Lettersof Credit Maximum Maturity Year
LettersofCreditMaximumMaturityYear
2024
wu Numberofconsumersinatransaction
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2 consumers
CY2018Q3 wu Otherrevenue
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55600000 USD
wu Otherrevenue
Otherrevenue
148800000 USD
wu Reclassificationof Tax Acteffectsinto Accumulated Deficit
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31400000 USD
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0 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Foreigncurrencytranslation
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0 USD
CY2018Q3 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Foreigncurrencytranslation
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0 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Foreigncurrencytranslation
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4800000 USD
CY2017Q3 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Hedgingactivities
ReclassificationofTaxActeffectsintoAccumulateddeficitHedgingactivities
0 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Hedgingactivities
ReclassificationofTaxActeffectsintoAccumulateddeficitHedgingactivities
0 USD
CY2018Q3 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Hedgingactivities
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0 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Hedgingactivities
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2300000 USD
CY2017Q3 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Investmentsecurities
ReclassificationofTaxActeffectsintoAccumulateddeficitInvestmentsecurities
0 USD
wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Investmentsecurities
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0 USD
CY2018Q3 wu Reclassificationof Tax Acteffectsinto Accumulateddeficit Investmentsecurities
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0 USD
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CY2017Q3 wu Reclassificationof Taxeffectsinto Accumulateddeficit Definedbenefitpensionplan
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0 USD
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0 USD
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0 USD
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24800000 USD
CY2017Q4 wu Settlement Assets Cash And Cash Equivalents
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1264800000 USD
CY2018Q3 wu Settlement Assets Cash And Cash Equivalents
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1255600000 USD
CY2017Q4 wu Settlement Assets Investment Securities
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1277500000 USD
CY2017Q4 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
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1573900000 USD
CY2018Q3 wu Settlement Assets Receivables From Selling Agents And Business Solutions Customers
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1485700000 USD
CY2017Q4 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
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2789200000 USD
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2679900000 USD
CY2017Q4 wu Settlement Obligations Payables To Agents
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1399700000 USD
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1338900000 USD
wu Stock Repurchased And Retired During Period Excluding Wtc And Commissions Average Cost Per Share
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19.54
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StockRepurchasedAndRetiredDuringPeriodExcludingWTCAndCommissionsAverageCostPerShare
20.07
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475000000 USD
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StockRepurchasedAndRetiredDuringPeriodExcludingWTCandCommissionsValue
350000000 USD
wu Stock Repurchasedand Retired During Period Excluding Wtc Shares
StockRepurchasedandRetiredDuringPeriodExcludingWTCShares
24300000 shares
wu Stock Repurchasedand Retired During Period Excluding Wtc Shares
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17400000 shares
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wu Tax Cutsand Jobs Act2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Adjustmentto Provisional Income Tax Expense Benefit
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wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Adjustmentto Provisional Income Tax Benefit Expense
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92000000 USD
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916000000 USD
wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
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935000000 USD
CY2017Q4 wu Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Outside Tax Basis
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260000000 USD
wu Variable Rate Demand Notes Maximum Maturity Year
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2045
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>

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