WERN — Werner Enterprises Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapContrarian

Annual balance sheet for Werner Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.4	29.3	54.2	107	61.7
Net Total Accounts Receivable
Net Total Receivables	387	375	497	560	480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	466	457	631	763	635
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,538	1,553	1,642	1,866	2,008
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,144	2,157	2,604	3,097	3,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	309	274	269	310	331
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,033	962	1,276	1,654	1,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,111	1,195	1,328	1,444	1,528
Total Liabilities & Shareholders' Equity	2,144	2,157	2,604	3,097	3,158
Total Common Shares Outstanding