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Werner Enterprises, Inc.$36.51$.621.73%

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Balance Sheet for Werner Enterprises, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $33.93 $13.63 $16.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $364.47 $331.85 $298.04
Inventory $10.06 $11.69 $12.77
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 $48.20 $43.06 $45.36
Total Current Assets $456.66 $400.23 $373.13
 
Property, Plant & Equipment $2,247.58 $2,114.34 $2,109.99
Accumulated Depreciation $760.02 $767.47 $747.35
Net Property, Plant & Equipment $1,487.56 $1,346.86 $1,362.64
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 $139.28 $60.90 $57.24
TOTAL ASSETS $2,083.50 $1,807.99 $1,793.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $97.78 $73.80 $66.62
Current Portion of Long-term Debt $75.00 $0.00 $20.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $107.58 $112.19 $109.59
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $30.00 $46.18 $18.65
Total Current Liabilities $310.36 $232.18 $214.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $233.45 $195.19 $292.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $50.00 $75.00 $160.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $224.94 $120.85 $130.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $818.75 $623.21 $798.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.81 $0.81 $0.81
Capital Surplus $107.46 $102.56 $101.04
Retained Earnings $1,413.75 $1,267.87 $1,084.80
Treasury Stock $241.18 $170.62 $174.93
Other Liabilities ($16.07) ($15.84) ($16.92)
SHAREHOLDERS' EQUITY $1,264.75 $1,184.78 $994.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,083.50 $1,807.99 $1,793.00




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