WEX Inc.
WEX 
NYE
Sector: Industrials
Industry: Business Services
215.03
USD
-18.28
(-7.84%)
Optionable: Yes Market Cap: 9,767 M 90-day average vol: 301,828
Previous close: 233.31 Open: 221.64 Bid: 86.3 Ask: 243.0
52 week range
161.95 244.04
Last updated: Friday 26th April 2024
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WEX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 285 M | 902 M | 665 M | 1,599 M | 397 M | 217 M | 249 M | 153 M | 156 M | 203 M |
| Accounts payable | 513 M | 426 M | 379 M | 617 M | 843 M | 815 M | 970 M | 778 M | 1,022 M | 1,366 M |
| Accounts receivable | 1,712 M | 1,866 M | 1,509 M | 2,055 M | 2,456 M | 2,694 M | 2,773 M | 2,087 M | 3,016 M | 3,276 M |
| Accrued expenses | 529 M | 426 M | 382 M | 617 M | 843 M | 1,127 M | 1,285 M | 1,141 M | 1,022 M | 1,366 M |
| Accumulated depreciation & depletion | -145 M | -169 M | -192 M | -228 M | -265 M | -308 M | -344 M | -402 M | -458 M | -530 M |
| Additional paid in capital | 169 M | 179 M | 175 M | 548 M | 569 M | 593 M | 675 M | 873 M | 844 M | 928 M |
| Cash and equivalents | 361 M | 285 M | 280 M | 191 M | 522 M | 541 M | 811 M | 852 M | 589 M | 922 M |
| CashCashEquivalentsAndShortTermInvestments | 377 M | 304 M | 299 M | 214 M | 522 M | 541 M | 811 M | 852 M | 1,538 M | 2,317 M |
| CashEquivalents | 361 M | 285 M | 280 M | 191 M | 522 M | 922 M | ||||
| Common par | 429000.0 | 430000.0 | 431000.0 | 472000.0 | 473000.0 | 475000.0 | 477000.0 | 485000.0 | 492000.0 | 495000.0 |
| Common stock equity | 903 M | 1,078 M | 1,096 M | 1,497 M | 1,711 M | 1,786 M | 1,927 M | 1,905 M | 1,839 M | 1,650 M |
| CommonStock | 429000.0 | 430000.0 | 431000.0 | 472000.0 | 473000.0 | 475000.0 | 477000.0 | 485000.0 | 492000.0 | 495000.0 |
| Cost in excess | 820 M | 1,117 M | 1,113 M | 1,838 M | 1,876 M | 1,832 M | 2,441 M | 2,688 M | 2,908 M | 2,729 M |
| CurrentAccruedExpenses | 312 M | 316 M | 362 M | 477 M | ||||||
| CurrentCapitalLeaseObligation | 8 M | 11 M | 12 M | 11 M | 14 M | 15 M | 13 M | -16 M | -16 M | 12 M |
| CurrentDeferredAssets | 89 M | 6 M | 10 M | 7 M | ||||||
| CurrentDeferredRevenue | 987 M | 927 M | 1,311 M | 911 M | 2,026 M | 3,145 M | ||||
| CurrentDeferredTaxesAssets | 89 M | 6 M | 10 M | 7 M | 11 M | |||||
| CurrentDeferredTaxesLiabilities | 14 M | 71 M | 95 M | 146 M | 141 M | -200 M | -295 M | -316 M | -313 M | 238 M |
| CurrentProvisions | 82 M | 84 M | 127 M | |||||||
| Deferred revenues | 14 M | 44 M | 987 M | 927 M | 1,311 M | 911 M | 2,026 M | 3,145 M | ||
| DeferredFinancingCosts | -26 M | -30 M | -87 M | -44 M | ||||||
| DefinedPensionBenefit | 4 M | 6 M | 6 M | 6 M | 5 M | 6 M | 6 M | 5 M | -3 M | |
| Deposits | 1,089 M | 980 M | 871 M | 1,119 M | 1,294 M | 1,273 M | 1,454 M | 1,060 M | 2,679 M | 3,479 M |
| FinancialAssets | 41 M | 5 M | ||||||||
| Float term debt | 407 M | 453 M | 445 M | 521 M | 2,028 M | 2,134 M | 2,687 M | 2,874 M | 2,695 M | 2,522 M |
| GoodwillAndOtherIntangibleAssets | 1,027 M | 1,615 M | 1,584 M | 3,104 M | 3,030 M | 2,866 M | 4,016 M | 4,240 M | 4,551 M | 4,202 M |
| Gross fixed assets (Plant Property & Equipment) | 218 M | 275 M | 331 M | 396 M | 429 M | 496 M | 557 M | 591 M | 638 M | 732 M |
| IncomeTaxPayable | 16 M | 3 M | 1 M | |||||||
| Intangibles | 207 M | 497 M | 471 M | 1,265 M | 1,154 M | 1,034 M | 1,575 M | 1,552 M | 1,643 M | 1,474 M |
| InterestPayable | 7 M | 17 M | 32 M | 16 M | -135 M | -157 M | -128 M | 131 M | ||
| Invested capital | 1,311 M | 1,531 M | 1,541 M | 2,018 M | 3,739 M | 6,054 M | 7,300 M | 7,653 M | 7,230 M | 4,172 M |
| LineOfCredit | 285 M | 902 M | 665 M | 1,599 M | 1,700 M | |||||
| LongTermCapitalLeaseObligation | 81 M | 99 M | 97 M | 102 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 407 M | 453 M | 445 M | 521 M | 2,028 M | 2,134 M | 2,687 M | 2,874 M | 2,695 M | 2,522 M |
| LongTermProvisions | 78 M | 70 M | 58 M | 47 M | 20 M | |||||
| Minority interest | 19 M | 34 M | 12 M | 9 M | 9 M | 10 M | 166 M | 130 M | 254 M | |
| Net fixed assets (net PP&E) | 72 M | 106 M | 139 M | 167 M | 164 M | 188 M | 212 M | 188 M | 180 M | 202 M |
| NetOtherUnrealizedGainLoss | 704000.0 | 236000.0 | 354000.0 | 750000.0 | 749000.0 | |||||
| NetUnrealizedGainLossForeignCurrency | 90000.0 | -116 M | ||||||||
| NetUnrealizedGainLossInvestments | -6 M | |||||||||
| Non-current deferred income taxes | 9 M | 44 M | 84 M | 153 M | 116 M | 152 M | 219 M | 220 M | 193 M | 142 M |
| NonCurrentAccruedExpenses | 92 M | 137 M | 156 M | 332 M | 315 M | |||||
| NonCurrentDeferredAssets | 7 M | 8 M | 10 M | 13 M | 18 M | 6 M | 13 M | |||
| NonCurrentDeferredLiabilities | 44 M | 84 M | 153 M | 423 M | 497 M | 362 M | 369 M | 845 M | 476 M | |
| NonCurrentDeferredRevenue | 307 M | 345 M | 143 M | 149 M | 652 M | 334 M | ||||
| NonCurrentDeferredTaxesAssets | 87 M | 64 M | 51 M | 7 M | 8 M | 10 M | 13 M | 18 M | 6 M | 13 M |
| Notes payable | 400 M | 395 M | 390 M | 410 M | ||||||
| Number of employees | 6100.0 | 6100.0 | 6100.0 | 6100.0 | 6100.0 | 6100.0 | 6100.0 | 6100.0 | 6100.0 | 6100.0 |
| Other current assets | 155 M | 176 M | 216 M | 342 M | 6 M | 9 M | 10 M | 6 M | 10 M | 22 M |
| Other equity adjustments | -15 M | -51 M | -103 M | -123 M | -89 M | -306 M | ||||
| Other fixed assets | 188 M | 212 M | 188 M | 180 M | ||||||
| Other non-current assets | 258 M | 284 M | 184 M | 197 M | 231 M | 246 M | ||||
| Other non-current liabilities | 32 M | 32 M | 106 M | 165 M | 274 M | 587 M | ||||
| Other receivable | 88 M | 97 M | 150 M | 997 M | 1,207 M | 1,129 M | 1,346 M | 143 M | ||
| OtherCurrentBorrowings | 397 M | 217 M | 249 M | 153 M | 156 M | 203 M | ||||
| OtherCurrentLiabilities | 9 M | 13 M | 11 M | 19 M | 33 M | 27 M | 35 M | 58 M | 528 M | 644 M |
| OtherEquityInterest | -165 M | |||||||||
| OtherPayable | 32 M | 892 M | 81 M | 1,089 M | 91 M | 163 M | 882 M | 221 M | 559 M | 141 M |
| Payables | 529 M | 426 M | 382 M | 617 M | 843 M | 815 M | 970 M | 778 M | 1,022 M | 1,366 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 78 M | 149 M | 88 M | 87 M | 78 M | 143 M | ||||
| RecievablesAdjustmentsAllowances | -10 M | -14 M | -14 M | -21 M | -33 M | -47 M | -52 M | -59 M | -66 M | |
| RedeemablePreferredStock | 400 M | |||||||||
| Restricted cash | 22 M | 19 M | 27 M | 341 M | 955 M | 1,336 M | 1,875 M | |||
| Retained earnings | 880 M | 1,082 M | 1,184 M | 1,244 M | 1,313 M | 1,364 M | 1,424 M | 1,204 M | 1,167 M | 1,491 M |
| Short term debt | 285 M | 902 M | 665 M | 1,599 M | 397 M | 217 M | 249 M | 153 M | 156 M | 203 M |
| TaxesReceivable | 7 M | 11 M | ||||||||
| Total assets | 3,432 M | 4,119 M | 3,848 M | 5,997 M | 6,743 M | 6,771 M | 8,298 M | 8,183 M | 10,307 M | 11,529 M |
| Total current assets | 2,333 M | 2,357 M | 2,121 M | 2,719 M | 3,265 M | 3,398 M | 3,842 M | 3,503 M | 5,300 M | 6,817 M |
| Total current liabilities | 844 M | 1,341 M | 1,139 M | 2,319 M | 2,536 M | 2,312 M | 3,050 M | 2,741 M | 4,400 M | 6,294 M |
| Total equity | 903 M | 1,078 M | 1,096 M | 1,497 M | 1,711 M | 1,786 M | 1,927 M | 1,905 M | 1,839 M | 1,650 M |
| Total liabilities | 2,510 M | 3,025 M | 2,752 M | 4,491 M | 5,022 M | 4,975 M | 6,205 M | 6,148 M | 8,214 M | 9,880 M |
| Total non-current assets | 1,099 M | 1,761 M | 1,727 M | 3,278 M | 3,483 M | 3,372 M | 4,456 M | 4,681 M | 5,007 M | 4,712 M |
| Total non-current liabilities | 1,666 M | 1,683 M | 1,613 M | 2,172 M | 2,798 M | 2,663 M | 3,155 M | 3,407 M | 3,814 M | 3,586 M |
| TotalEquityGrossMinority | 903 M | 1,078 M | 1,096 M | 1,506 M | 1,631 M | 1,796 M | 1,937 M | 1,918 M | 2,093 M | 1,650 M |
| TotalEquityGrossMinorityInterest | 903 M | 1,078 M | 1,096 M | 1,506 M | 1,631 M | 1,796 M | 1,937 M | 1,918 M | 2,093 M | 1,650 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,432 M | 4,119 M | 3,848 M | 5,997 M | 6,743 M | 6,771 M | 8,298 M | 8,183 M | 10,307 M | 11,529 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,666 M | 1,683 M | 1,613 M | 2,172 M | 2,798 M | 2,663 M | 3,155 M | 3,407 M | 3,814 M | 3,586 M |
| TotalTaxPayable | 16 M | 3 M | 1 M | |||||||
| Treasury stock | -131 M | -150 M | -172 M | -172 M | -172 M | -172 M | -172 M | -172 M | -172 M | -463 M |
| UnearnedPremiums | 16 M | |||||||||
| Working capital | 1,489 M | 1,017 M | 981 M | 400 M | 729 M | 1,087 M | 792 M | 762 M | 900 M | 523 M |
| ltinv | 532 M | 489 M | 351 M | 314 M | 23 M | 24 M | 30 M | 37 M | 40 M | 48 M |
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