Financial Statements for Werner Enterprises, Inc.

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Werner Enterprises, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	492.89	509.69	506.50	521.81	498.38
Other Revenue, Total	-	-	-	-	-
Total Revenue	492.89	509.69	506.50	521.81	498.38
Cost of Revenue, Total	273.03	278.73	278.32	282.57	278.62
Gross Profit	219.86	230.96	228.19	239.24	219.75
Selling/General/Admin. Expenses, Total	150.88	146.23	147.60	149.91	146.09
Research & Development	-	-	-	-	-
Depreciation/Amortization	42.33	42.88	41.90	41.51	40.67
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-2.05	-1.27	-3.12	-3.29	-2.40
Total Operating Expense	464.19	466.57	464.70	470.70	462.97
Operating Income	28.69	43.12	41.80	51.11	35.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	0.08	-0.02	0.08	0.02
Income Before Tax	29.06	43.66	42.23	51.56	35.71
Income After Tax	17.51	25.98	25.13	30.68	21.25
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	17.51	25.98	25.13	30.68	21.25
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	17.51	25.98	25.13	30.68	21.25
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	17.51	25.98	25.13	30.68	21.25
Income Available to Common Incl. Extra Items	17.51	25.98	25.13	30.68	21.25
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	73.78	73.58	73.44	73.41	73.39
Diluted EPS Excluding Extraordinary Items	0.24	0.35	0.34	0.42	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.05	0.05	0.05	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.24	0.32	0.30	0.37	0.25

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,036.39	2,002.85	1,815.02	1,666.47
Other Revenue, Total	-	-	-	-
Total Revenue	2,036.39	2,002.85	1,815.02	1,666.47
Cost of Revenue, Total	1,118.24	1,118.80	997.04	912.00
Gross Profit	918.14	884.05	817.98	754.47
Selling/General/Admin. Expenses, Total	589.82	563.09	531.78	501.57
Research & Development	-	-	-	-
Depreciation/Amortization	166.96	158.63	152.24	155.31
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-10.08	-11.35	-0.62	0.89
Total Operating Expense	1,864.94	1,829.18	1,680.44	1,569.78
Operating Income	171.44	173.67	134.58	96.69
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.17	-0.13	0.17	0.47
Income Before Tax	173.17	174.91	136.24	98.84
Income After Tax	103.03	102.76	80.04	56.58
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	103.03	102.76	80.04	56.58
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	103.03	102.76	80.04	56.58
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	103.03	102.76	80.04	56.58
Income Available to Common Incl. Extra Items	103.03	102.76	80.04	56.58
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	73.45	73.22	72.81	72.08
Diluted EPS Excluding Extraordinary Items	1.40	1.40	1.10	0.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.50	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.24	1.23	1.05	0.76

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	19.53	15.43	18.04	18.18	12.07
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	19.53	15.43	18.04	18.18	12.07
Accounts Receivable - Trade, Net	219.01	211.13	217.76	219.63	213.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	228.63	219.14	227.72	229.33	222.57
Total Inventory	22.53	23.26	25.17	26.07	27.98
Prepaid Expenses	11.09	14.89	6.57	7.04	11.17
Other Current Assets, Total	46.10	46.47	51.19	42.81	44.39
Total Current Assets	327.87	319.19	328.68	323.43	318.19
Property/Plant/Equipment, Total - Gross	1,688.71	1,690.49	1,689.93	1,666.94	1,673.96
Accumulated Depreciation, Total	-715.88	-696.65	-691.42	-686.74	-689.69
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	22.26	21.87	19.14	21.93	21.95
Total Assets	1,322.97	1,334.90	1,346.33	1,325.56	1,324.42
Accounts Payable	62.72	56.40	74.22	77.15	87.91
Accrued Expenses	84.71	78.81	83.31	78.60	82.19
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	7.41
Current Port. of LT Debt/Capital Leases	0.00	20.00	-	-	-
Other Current liabilities, Total	33.34	20.98	19.90	23.02	24.29
Total Current Liabilities	180.78	176.19	177.43	178.77	201.79
Long Term Debt	40.00	70.00	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	40.00	70.00	0.00	0.00	0.00
Total Debt	40.00	90.00	0.00	0.00	7.41
Deferred Income Tax	226.83	232.53	236.23	237.98	239.74
Minority Interest	-	-	-	-	-
Other Liabilities, Total	144.29	141.28	136.51	136.02	137.65
Total Liabilities	591.90	620.00	550.17	552.77	579.18
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.81	0.81	0.81	0.81	0.81
Additional Paid-In Capital	98.40	97.46	97.40	96.63	95.52
Retained Earnings (Accumulated Deficit)	772.46	758.62	846.12	824.63	797.60
Treasury Stock - Common	-137.40	-137.83	-144.26	-144.48	-144.70
Other Equity, Total	-3.19	-4.16	-3.90	-4.80	-3.98
Total Equity	731.08	714.90	796.17	772.79	745.24
Total Liabilities & Shareholders' Equity	1,322.97	1,334.90	1,346.33	1,325.56	1,324.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	73.27	73.25	72.88	72.87	72.86

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	15.43	12.41	13.97	18.43
Short Term Investments	-	-	-	-
Cash and Short Term Investments	15.43	12.41	13.97	18.43
Accounts Receivable - Trade, Net	211.13	218.71	190.26	180.74
Receivables - Other	-	-	-	-
Total Receivables, Net	219.14	227.93	200.69	191.11
Total Inventory	23.26	30.21	16.87	12.72
Prepaid Expenses	14.89	15.09	14.93	14.63
Other Current Assets, Total	46.47	55.69	51.24	47.62
Total Current Assets	319.19	341.33	297.70	284.50
Property/Plant/Equipment, Total - Gross	1,690.49	1,625.01	1,549.64	1,580.71
Accumulated Depreciation, Total	-696.65	-682.87	-708.58	-708.81
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	21.87	18.95	12.80	16.60
Total Assets	1,334.90	1,302.42	1,151.55	1,173.01
Accounts Payable	56.40	93.49	57.71	47.06
Accrued Expenses	78.81	82.16	90.69	83.23
Notes Payable/Short Term Debt	0.00	6.67	0.00	0.00
Current Port. of LT Debt/Capital Leases	20.00	0.00	-	0.00
Other Current liabilities, Total	20.98	16.50	20.04	16.45
Total Current Liabilities	176.19	198.82	168.44	146.74
Long Term Debt	70.00	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	70.00	0.00	0.00	0.00
Total Debt	90.00	6.67	0.00	0.00
Deferred Income Tax	232.53	243.00	190.51	199.36
Minority Interest	-	-	-	-
Other Liabilities, Total	141.28	135.44	123.63	122.26
Total Liabilities	620.00	577.27	482.58	468.36
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.81	0.81	0.81	0.81
Additional Paid-In Capital	97.46	94.40	91.87	92.39
Retained Earnings (Accumulated Deficit)	758.62	779.99	728.22	778.89
Treasury Stock - Common	-137.83	-144.88	-148.50	-161.88
Other Equity, Total	-4.16	-5.17	-3.42	-5.56
Total Equity	714.90	725.15	668.98	704.65
Total Liabilities & Shareholders' Equity	1,334.90	1,302.42	1,151.55	1,173.01
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	73.25	72.85	72.64	71.90

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	103.03	77.05	51.92	21.25
Depreciation/Depletion	166.96	124.08	82.18	40.67
Amortization	-	-	-	-
Deferred Taxes	-9.07	-7.92	-5.59	-2.71
Non-Cash Items	8.62	4.69	1.48	1.23
Changes in Working Capital	-14.44	0.81	8.80	23.56
Cash from Operating Activities	255.10	198.72	138.80	84.00
Capital Expenditures	-284.94	-226.50	-152.43	-95.95
Other Investing Cash Flow Items, Total	68.14	50.37	32.87	14.03
Cash from Investing Activities	-216.81	-176.13	-119.56	-81.93
Financing Cash Flow Items	-7.20	-6.79	-6.65	0.75
Total Cash Dividends Paid	-124.39	-10.93	-7.29	-3.64
Issuance (Retirement) of Stock, Net	6.04	0.38	0.38	0.17
Issuance (Retirement) of Debt, Net	90.00	0.00	0.00	0.00
Cash from Financing Activities	-35.55	-17.34	-13.55	-2.72
Foreign Exchange Effects	0.28	0.39	0.08	0.31
Net Change in Cash	3.02	5.62	5.77	-0.34
Cash Interest Paid, Supplemental	0.24	0.23	0.21	0.14
Cash Taxes Paid, Supplemental	67.97	49.32	26.19	1.09

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	103.03	102.76	80.04	56.58
Depreciation/Depletion	166.96	158.63	152.24	155.31
Amortization	-	-	-	-
Deferred Taxes	-9.07	57.86	-11.92	4.91
Non-Cash Items	8.62	9.53	1.80	-6.92
Changes in Working Capital	-14.44	-64.30	6.32	-15.45
Cash from Operating Activities	255.10	264.48	228.48	194.44
Capital Expenditures	-284.94	-302.34	-176.06	-177.85
Other Investing Cash Flow Items, Total	68.14	77.50	61.72	83.29
Cash from Investing Activities	-216.81	-224.84	-114.33	-94.56
Financing Cash Flow Items	-7.20	7.28	3.42	1.33
Total Cash Dividends Paid	-124.39	-50.97	-130.68	-104.19
Issuance (Retirement) of Stock, Net	6.04	2.94	7.98	2.58
Issuance (Retirement) of Debt, Net	90.00	0.00	0.00	-30.00
Cash from Financing Activities	-35.55	-40.75	-119.27	-130.28
Foreign Exchange Effects	0.28	-0.44	0.66	0.20
Net Change in Cash	3.02	-1.55	-4.46	-30.19
Cash Interest Paid, Supplemental	0.24	0.09	0.05	0.15
Cash Taxes Paid, Supplemental	67.97	28.80	56.05	34.43