WEX Inc. (WEX)

WEX Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,230	1,860	1,257	1,330	981.38
Short-Term Investments	3,022	1,395	948.68	0	0
Cash & Cash Equivalents	5,252	3,255	2,206	1,330	981.38
Cash Growth	61.35%	47.59%	65.87%	35.49%	76.82%
Receivables	3,558	3,419	3,016	2,087	2,773
Other Current Assets	125.3	143.1	77.57	86.63	87.69
Total Current Assets	8,935	6,817	5,300	3,503	3,842
Property, Plant & Equipment	242.9	202.2	179.53	188.34	212.48
Long-Term Investments	66.8	48	39.65	37.27	30.46
Goodwill and Intangibles	4,474	4,203	4,551	4,240	4,016
Other Long-Term Assets	162.7	259.4	236.78	214.75	196.86
Total Long-Term Assets	4,947	4,712	5,007	4,681	4,456
Total Assets	13,882	11,529	10,307	8,183	8,298
Accounts Payable	1,479	1,366	1,022	778.21	969.82
Current Debt	1,041	202.6	155.77	152.73	248.53
Other Current Liabilities	5,999	4,726	3,222	1,810	1,832
Total Current Liabilities	8,519	6,294	4,400	2,741	3,050
Long-Term Debt	2,957	2,856	3,348	3,023	2,830
Other Long-Term Liabilities	585	729.2	466.67	384.67	325.16
Total Long-Term Liabilities	3,542	3,586	3,814	3,407	3,155
Total Liabilities	12,062	9,880	8,214	6,148	6,205
Total Debt	3,998	3,059	3,503	3,175	3,078
Debt Growth	30.71%	-12.68%	10.33%	3.15%	14.20%
Retained Earnings	1,757	1,491	1,289	1,287	1,539
Comprehensive Income	-229.2	-306.3	-122.52	-82.94	-115.45
Shareholders' Equity	1,821	1,650	1,839	1,905	1,927
Net Cash / Debt	1,254	196.1	-1,297.83	-1,845.78	-2,097.06
Net Cash / Debt Growth	539.32%	-	-	-	-
Net Cash Per Share	28.95	4.39	-28.65	-42.10	-47.91
Working Capital	416.1	523	899.81	761.99	792.43
Book Value Per Share	42.54	37.15	41.14	43.45	44.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).