Werner Enterprises Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
23
32
17
14
34
Total Accounts Receivable
251
319
300
313
343
379
Inventories
16
18
16
13
12
10
Other Current Assets
59
67
31
31
32
33
Total Current Assets
350
426
380
373
400
457
Net Property, Plant & Equipment
978
1,014
1,154
1,363
1,347
1,488
Long-Term Note Receivable
17
17
40
48
47
48
Other Assets
10
23
11
9
14
92
Total Assets
1,354
1,480
1,586
1,793
1,808
2,084
ST Debt & Current Portion LT Debt
-
-
-
20
22
Accounts Payable
67
65
71
67
74
Other Current Liabilities
101
122
113
128
137
Total Current Liabilities
168
187
184
215
232
Long-Term Debt
40
75
75
160
75
Deferred Taxes
227
242
246
293
195
Other Liabilities
147
143
145
131
121
Total Liabilities
582
647
650
798
623
Common Equity (Total)
773
834
936
995
1,185
Total Shareholders' Equity
773
834
936
995
1,185
Total Equity
773
834
936
995
1,185
Liabilities & Shareholders' Equity
1,354
1,480
1,586
1,793
1,808
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