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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2,230 | 1,860 | 1,257 | 1,330 | 981.38 | 555.03 | 522.39 | 190.93 | 279.99 | 284.76 | Upgrade
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Short-Term Investments | 3,022 | 1,395 | 948.68 | 0 | 0 | 0 | 0 | - | - | - | Upgrade
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Cash & Cash Equivalents | 5,252 | 3,255 | 2,206 | 1,330 | 981.38 | 555.03 | 522.39 | 190.93 | 279.99 | 284.76 | Upgrade
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Cash Growth | 61.35% | 47.59% | 65.87% | 35.49% | 76.82% | 6.25% | 173.60% | -31.81% | -1.68% | -21.22% | Upgrade
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Receivables | 3,558 | 3,419 | 3,016 | 2,087 | 2,773 | 2,694 | 2,606 | 2,152 | 1,596 | 1,866 | Upgrade
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Other Current Assets | 125.3 | 143.1 | 77.57 | 86.63 | 87.69 | 149.02 | 77.53 | - | - | - | Upgrade
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Total Current Assets | 8,935 | 6,817 | 5,300 | 3,503 | 3,842 | 3,398 | 3,206 | - | - | - | Upgrade
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Property, Plant & Equipment | 242.9 | 202.2 | 179.53 | 188.34 | 212.48 | 187.87 | 163.91 | 167.28 | 138.59 | 105.6 | Upgrade
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Long-Term Investments | 66.8 | 48 | 39.65 | 37.27 | 30.46 | 24.41 | 23.36 | - | - | - | Upgrade
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Goodwill and Intangibles | 4,474 | 4,203 | 4,551 | 4,240 | 4,016 | 2,866 | 3,030 | 3,104 | 1,584 | 1,615 | Upgrade
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Other Long-Term Assets | 162.7 | 259.4 | 236.78 | 214.75 | 196.86 | 293.87 | 265.36 | - | - | - | Upgrade
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Total Long-Term Assets | 4,947 | 4,712 | 5,007 | 4,681 | 4,456 | 3,372 | 3,483 | - | - | - | Upgrade
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Total Assets | 13,882 | 11,529 | 10,307 | 8,183 | 8,298 | 6,771 | 6,689 | 5,997 | 3,848 | 4,119 | Upgrade
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Accounts Payable | 1,479 | 1,366 | 1,022 | 778.21 | 969.82 | 814.74 | 843.18 | 617.12 | 378.81 | 425.96 | Upgrade
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Current Debt | 1,041 | 202.6 | 155.77 | 152.73 | 248.53 | 216.52 | 397.22 | - | - | - | Upgrade
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Other Current Liabilities | 5,999 | 4,726 | 3,222 | 1,810 | 1,832 | 1,280 | 1,335 | - | - | - | Upgrade
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Total Current Liabilities | 8,519 | 6,294 | 4,400 | 2,741 | 3,050 | 2,312 | 2,576 | - | - | - | Upgrade
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Long-Term Debt | 2,957 | 2,856 | 3,348 | 3,023 | 2,830 | 2,479 | 2,335 | - | - | - | Upgrade
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Other Long-Term Liabilities | 585 | 729.2 | 466.67 | 384.67 | 325.16 | 183.95 | 148.29 | - | - | - | Upgrade
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Total Long-Term Liabilities | 3,542 | 3,586 | 3,814 | 3,407 | 3,155 | 2,663 | 2,483 | - | - | - | Upgrade
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Total Liabilities | 12,062 | 9,880 | 8,214 | 6,148 | 6,205 | 4,975 | 5,059 | 4,491 | 2,752 | 3,024 | Upgrade
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Total Debt | 3,998 | 3,059 | 3,503 | 3,175 | 3,078 | 2,696 | 2,732 | 2,205 | 1,192 | 1,355 | Upgrade
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Debt Growth | 30.71% | -12.68% | 10.33% | 3.15% | 14.20% | -1.32% | 23.90% | 85.01% | -12.02% | 95.66% | Upgrade
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Retained Earnings | 1,757 | 1,491 | 1,289 | 1,287 | 1,539 | 1,482 | 1,313 | 1,244 | 1,184 | 1,082 | Upgrade
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Comprehensive Income | -229.2 | -306.3 | -122.52 | -82.94 | -115.45 | -117.29 | -89.23 | -122.84 | -103.45 | -50.58 | Upgrade
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Shareholders' Equity | 1,821 | 1,650 | 1,839 | 1,905 | 1,927 | 1,786 | 1,621 | 1,497 | 1,083 | 1,060 | Upgrade
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Net Cash / Debt | 1,254 | 196.1 | -1,297.83 | -1,845.78 | -2,097.06 | -2,140.64 | -2,209.45 | -2,013.97 | -911.79 | -1,069.78 | Upgrade
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Net Cash / Debt Growth | 539.32% | - | - | - | - | - | - | - | - | - | Upgrade
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Net Cash Per Share | 28.95 | 4.39 | -28.65 | -42.10 | -47.91 | -49.13 | -51.26 | -49.22 | -23.47 | -27.43 | Upgrade
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Working Capital | 416.1 | 523 | 899.81 | 761.99 | 792.43 | 1,087 | 630.2 | - | - | - | Upgrade
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Book Value Per Share | 42.54 | 37.15 | 41.14 | 43.45 | 44.49 | 41.38 | 37.72 | 36.69 | 27.94 | 27.27 | Upgrade
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