WEX Inc. (WEX)
NYSE: WEX · IEX Real-Time Price · USD
237.53
+3.65 (1.56%)
Mar 28, 2024, 4:00 PM EDT - Market closed

WEX Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
2,2301,8601,2571,330981.38555.03522.39190.93279.99284.76
Upgrade
Short-Term Investments
3,0221,395948.680000---
Upgrade
Cash & Cash Equivalents
5,2523,2552,2061,330981.38555.03522.39190.93279.99284.76
Upgrade
Cash Growth
61.35%47.59%65.87%35.49%76.82%6.25%173.60%-31.81%-1.68%-21.22%
Upgrade
Receivables
3,5583,4193,0162,0872,7732,6942,6062,1521,5961,866
Upgrade
Other Current Assets
125.3143.177.5786.6387.69149.0277.53---
Upgrade
Total Current Assets
8,9356,8175,3003,5033,8423,3983,206---
Upgrade
Property, Plant & Equipment
242.9202.2179.53188.34212.48187.87163.91167.28138.59105.6
Upgrade
Long-Term Investments
66.84839.6537.2730.4624.4123.36---
Upgrade
Goodwill and Intangibles
4,4744,2034,5514,2404,0162,8663,0303,1041,5841,615
Upgrade
Other Long-Term Assets
162.7259.4236.78214.75196.86293.87265.36---
Upgrade
Total Long-Term Assets
4,9474,7125,0074,6814,4563,3723,483---
Upgrade
Total Assets
13,88211,52910,3078,1838,2986,7716,6895,9973,8484,119
Upgrade
Accounts Payable
1,4791,3661,022778.21969.82814.74843.18617.12378.81425.96
Upgrade
Current Debt
1,041202.6155.77152.73248.53216.52397.22---
Upgrade
Other Current Liabilities
5,9994,7263,2221,8101,8321,2801,335---
Upgrade
Total Current Liabilities
8,5196,2944,4002,7413,0502,3122,576---
Upgrade
Long-Term Debt
2,9572,8563,3483,0232,8302,4792,335---
Upgrade
Other Long-Term Liabilities
585729.2466.67384.67325.16183.95148.29---
Upgrade
Total Long-Term Liabilities
3,5423,5863,8143,4073,1552,6632,483---
Upgrade
Total Liabilities
12,0629,8808,2146,1486,2054,9755,0594,4912,7523,024
Upgrade
Total Debt
3,9983,0593,5033,1753,0782,6962,7322,2051,1921,355
Upgrade
Debt Growth
30.71%-12.68%10.33%3.15%14.20%-1.32%23.90%85.01%-12.02%95.66%
Upgrade
Retained Earnings
1,7571,4911,2891,2871,5391,4821,3131,2441,1841,082
Upgrade
Comprehensive Income
-229.2-306.3-122.52-82.94-115.45-117.29-89.23-122.84-103.45-50.58
Upgrade
Shareholders' Equity
1,8211,6501,8391,9051,9271,7861,6211,4971,0831,060
Upgrade
Net Cash / Debt
1,254196.1-1,297.83-1,845.78-2,097.06-2,140.64-2,209.45-2,013.97-911.79-1,069.78
Upgrade
Net Cash / Debt Growth
539.32%---------
Upgrade
Net Cash Per Share
28.954.39-28.65-42.10-47.91-49.13-51.26-49.22-23.47-27.43
Upgrade
Working Capital
416.1523899.81761.99792.431,087630.2---
Upgrade
Book Value Per Share
42.5437.1541.1443.4544.4941.3837.7236.6927.9427.27
Upgrade
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).