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Werner Enterprises, Inc.$42.50($.45)(1.05%)

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Balance Sheet for Werner Enterprises, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $26.42 $33.93 $13.63
Marketable Securities $0.00 $0.00 $0.00
Receivables $375.07 $364.47 $331.85
Inventory $9.24 $10.06 $11.69
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $55.61 $48.20 $43.06
Total Current Assets $466.33 $456.66 $400.23
 
Property, Plant & Equipment $2,343.54 $2,247.58 $2,114.34
Accumulated Depreciation $817.26 $760.02 $767.47
Net Property, Plant & Equipment $1,526.28 $1,487.56 $1,346.86
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $151.25 $139.28 $60.90
TOTAL ASSETS $2,143.86 $2,083.50 $1,807.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $94.63 $97.78 $73.80
Current Portion of Long-term Debt $75.00 $75.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $108.16 $107.58 $112.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $31.05 $30.00 $46.18
Total Current Liabilities $308.84 $310.36 $232.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $249.67 $233.45 $195.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $225.00 $50.00 $75.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $249.35 $224.94 $120.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,032.86 $818.75 $623.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.81 $0.81 $0.81
Capital Surplus $112.65 $107.46 $102.56
Retained Earnings $1,294.61 $1,413.75 $1,267.87
Treasury Stock $282.33 $241.18 $170.62
Other Liabilities ($14.73) ($16.07) ($15.84)
SHAREHOLDERS' EQUITY $1,111.01 $1,264.75 $1,184.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,143.86 $2,083.50 $1,807.99




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