- #880 Fortune 1000 Revenue Rank
Company Profile
Werner Enterprises is a leading US trucking company, offering in and between the US and Canada as well as cross-border services into Mexico. One of the largest truckload carriers in the US, Werner boasts more than 8,000 tractors and over 24,000 trailers. Its Truckload business offers dry-van and specialized trucking services on a dedicated basis, in addition to one-way trucking services, such as cross-border, time-sensitive, and temperature-controlled. Werner's Logistics business partners with third-parties to offer trucking, global shipments intermodal, and final mile services. The company was founded in 1956. US generates about 90% of the company sales.
Werner Enterprises, Inc
Werner Enterprises is a leading US trucking company, offering in and between the US and Canada as well as cross-border services into Mexico. One of the largest truckload carriers in the US, Werner boasts more than 8,000 tractors and over 24,000 trailers. Its Truckload business offers dry-van and specialized trucking services on a dedicated basis, in addition to one-way trucking services, such as cross-border, time-sensitive, and temperature-controlled. Werner's Logistics business partners with third-parties to offer trucking, global shipments intermodal, and final mile services. The company was founded in 1956. US generates about 90% of the company sales.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $426.64 | $418.16 | $282.83 |
Net Investing Cash | -$272.31 | -$331.37 | -$183.81 |
Net Financing Cash | -$155.22 | -$67.61 | -$101.42 |
Net Change in Cash | -$0.88 | $19.17 | -$2.4 |
Cash at Beginning of Period | $33.93 | $15.13 | $17.48 |
Cash at End of Period | $33.44 | $33.93 | $15.13 |
Capital Expenditure | -$420.75 | -$519.87 | -$316.34 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $26.42 | $33.93 | $13.63 |
Accounts Receivable | $322.85 | $337.93 | $304.17 |
Inventories | $9.24 | $10.06 | $11.69 |
Other Current Assets | $107.83 | $74.74 | $70.74 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $466.33 | $456.66 | $400.23 |
Tangible Fixed Assets | $1,526.28 | $1,487.56 | $1,346.86 |
Intangible Assets | $ | $ | $ |
Total Assets | $2,143.86 | $2,083.5 | $1,807.99 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $94.63 | $97.78 | $73.8 |
Short-Term Debt | $75 | $75 | $21.54 |
Other Current Liabilities | $139.21 | $137.58 | $136.84 |
Liability Summary | |||
Total Current Liabilities | $308.84 | $310.36 | $232.18 |
Long-Term Debt | $225 | $50 | $75 |
Other Long-Term Liabilities | $21.13 | $10.91 | $12.57 |
Total Liabilities | $1,032.86 | $818.75 | $623.21 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $0.81 | $0.81 | $0.81 |
Retained Earnings | $1,294.61 | $1,413.75 | $1,267.87 |
Equity Summary | |||
Total Equity | $1,111.01 | $1,264.75 | $1,184.78 |
Shares Outstanding | 69,244,525 | 70,441,973 | 72,409,222 |
Credit Reports
See detailed business credit reports on other businesses or your own.
Competitor Profiles
See detailed profiles for insights and prospects on this company's top competitors.
Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
1,262
-
EMPLOYEES (All Sites)
12,736
- ASSETS (MIL USD) 2,144
-
REVENUE (MIL USD)
2,463.7
- TICKER SYMBOL WERN
- Year Started 1956
- Incorporated 1982
- FISCAL YEAR END DEC
- SALES GROWTH % 0.24%
Get in Touch with 8 Principals* and 1,307 Contacts
-
Derek J LeathersPresident and Chief Executive Officer
-
CLARENCE L WERNERExecutive and Chairperson
-
H MARTY NORDLUNDSenior Executive Vice-President and Chief Operating Officer
-
JOHN J STEELEExecutive Vice President and Treasurer and Chief Financial Officer
Want more contacts like these available directly in your inbox? Install D&B Email IQ to access your next prospects!
See full contact details