Werner Enterprises Inc
NASDAQ:WERN
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42.8797
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Werner Enterprises Inc
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
| 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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