Werner Enterprises Inc
NASDAQ:WERN

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Werner Enterprises Inc
NASDAQ:WERN
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Price: 36.4 USD 0.89% Market Closed
Market Cap: 2.2B USD
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Balance Sheet

Balance Sheet Decomposition
Werner Enterprises Inc

Current Assets 547m
Cash & Short-Term Investments 54.7m
Receivables 409.2m
Other Current Assets 83.1m
Non-Current Assets 2.6B
PP&E 2B
Intangibles 208m
Other Non-Current Assets 345.9m
Current Liabilities 357.7m
Accounts Payable 164.4m
Accrued Liabilities 158.2m
Other Current Liabilities 35.1m
Non-Current Liabilities 1.3B
Long-Term Debt 690m
Other Non-Current Liabilities 625.5m

Balance Sheet
Werner Enterprises Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
32
17
14
34
26
29
54
107
62
Cash Equivalents
23
32
17
14
34
26
29
54
107
62
Total Receivables
319
277
313
343
372
387
375
497
560
480
Accounts Receivables
267
251
261
304
338
329
348
470
528
452
Other Receivables
52
26
51
39
34
58
27
28
33
28
Inventory
18
16
13
12
10
9
12
11
15
18
Other Current Assets
67
55
31
32
41
44
40
69
81
75
Total Current Assets
426
380
373
400
457
466
457
631
763
635
PP&E Net
1 014
1 155
1 363
1 347
1 488
1 538
1 553
1 642
1 866
2 008
PP&E Gross
1 014
1 155
1 363
1 347
1 488
1 538
1 553
1 642
1 866
2 008
Accumulated Depreciation
772
754
747
768
760
817
862
945
1 060
979
Intangible Assets
0
0
0
0
0
0
0
55
82
86
Goodwill
0
0
0
0
0
0
0
75
133
129
Note Receivable
17
34
37
26
22
0
0
0
0
0
Other Long-Term Assets
23
17
20
35
117
140
147
201
254
300
Other Assets
0
0
0
0
0
0
0
75
133
129
Total Assets
1 481
N/A
1 586
+7%
1 793
+13%
1 808
+1%
2 084
+15%
2 144
+3%
2 157
+1%
2 604
+21%
3 097
+19%
3 158
+2%
Liabilities
Accounts Payable
65
71
67
74
98
95
83
94
125
136
Accrued Liabilities
102
89
110
112
108
112
141
152
158
172
Short-Term Debt
0
0
0
22
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
20
0
75
75
25
5
6
3
Other Current Liabilities
20
24
19
25
30
28
25
18
21
20
Total Current Liabilities
187
184
215
232
310
309
274
269
310
331
Long-Term Debt
75
75
160
75
50
225
175
423
688
646
Deferred Income Tax
242
246
293
195
234
250
238
269
313
320
Minority Interest
0
0
0
0
0
0
0
36
39
39
Other Liabilities
144
145
131
121
225
249
275
281
305
294
Total Liabilities
647
N/A
650
+1%
798
+23%
623
-22%
819
+31%
1 033
+26%
962
-7%
1 276
+33%
1 654
+30%
1 630
-1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
915
1 023
1 085
1 268
1 414
1 295
1 439
1 667
1 876
1 953
Additional Paid In Capital
102
103
101
103
108
113
116
122
130
135
Treasury Stock
175
178
175
171
241
282
338
442
552
551
Other Equity
9
13
17
16
16
15
23
21
11
10
Total Equity
834
N/A
936
+12%
995
+6%
1 185
+19%
1 265
+7%
1 111
-12%
1 195
+8%
1 328
+11%
1 444
+9%
1 528
+6%
Total Liabilities & Equity
1 481
N/A
1 586
+7%
1 793
+13%
1 808
+1%
2 084
+15%
2 144
+3%
2 157
+1%
2 604
+21%
3 097
+19%
3 158
+2%
Shares Outstanding
Common Shares Outstanding
72
72
72
72
70
69
68
66
63
63

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