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WEX Inc. WEX
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 179.08
-1.01 %
$ 7.12 B
Market Cap
22.64
P/E
BALANCE SHEET
13.9 B ASSETS
20.41%
Growth Rates
1Year 20.41%
3Years 19.26%
5Years 15.44%
7Years 12.52%
10Years 14.99%
12.1 B LIABILITIES
22.08%
Growth Rates
1Year 22.08%
3Years 25.18%
5Years 19.38%
7Years 14.86%
10Years 16.99%
1.82 B EQUITY
10.37%
Growth Rates
1Year 10.37%
3Years -1.50%
5Years 0.39%
7Years 2.83%
10Years 7.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition WEX Inc.
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Current Assets 8.94 B
Cash & Short-Term Investments 4 B
Receivables 3.57 B
Other Current Assets 1.37 B
Non-Current Assets 4.95 B
Long-Term Investments 66.8 M
PP&E 305 M
Other Non-Current Assets 4.58 B
Current Liabilities 8.52 B
Accounts Payable 1.32 B
Short-Term Debt 1.04 B
Other Current Liabilities 6.15 B
Non-Current Liabilities 3.54 B
Long-Term Debt 2.89 B
Other Non-Current Liabilities 649 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2001
ASSETS
Cash & Cash Equivalents 975.8 922.0 588.9 852.0 810.9 541.5 508.1 190.9 280.0 284.8 361.5 197.7 25.8 18.0 39.3 183.1 43.0 35.1 45.0 31.8 22.1 0
Short Term Investments 3 022.1 1 395.3 948.7 0 2.4 8.8 23.4 23.5 18.6 18.9 16.0 16.4 17.0 9.2 10.6 12.5 9.5 8.0 20.9 17.8 17.6 0
Receivables 3 569.4 3 275.7 2 891.2 1 993.3 2 661.1 2 584.2 2 455.9 2 054.7 1 508.6 1 865.5 1 712.1 1 555.8 1 323.9 1 160.5 844.2 710.1 1 073.6 802.2 655.4 581.4 302.3 0
Inventory 1 1 081.0 793.1 570.9 282.6 123.4 1 (11.7) 1 (5.9) (4.3) (2.9) 0 0 0 12.5 0 0 0 0 0 0
Other Current Assets 1 368.0 1 224.2 870.7 657.5 370.3 272.4 227.8 97.4 87.7 0 0 0 0 0 6.2 49.3 0 0 0 0 63.1 0
Total Current Assets 8 935.3 6 817.1 5 299.5 3 502.8 3 842.4 3 398.1 3 209.5 2 366.6 1 894.9 2 169.2 2 089.5 1 769.8 1 376.9 1 187.7 900.2 955.1 1 126.1 845.2 721.3 630.9 405.1 0
PP&E 304.7 202.2 179.5 188.3 212.5 187.9 163.9 167.3 138.6 105.6 72.3 60.1 62.1 60.8 45.0 44.9 45.5 40.0 38.5 37.5 36.1 0
Intangible Assets 1 458.7 1 473.6 1 643.3 1 552.0 1 575.0 1 034.2 1 154.0 1 265.5 465.6 498.0 209.0 241.8 109.7 124.7 34.8 39.9 20.9 2.4 137.5 137.5 137.5 0
Goodwill 3 015.7 2 728.9 2 908.1 2 688.1 2 441.2 1 832.1 1 876.1 1 838.4 1 118.0 1 116.4 818.4 844.3 549.5 537.1 315.2 315.2 294.4 272.9 135.0 0 0 0
Long Term Investments 66.8 48.0 39.6 37.3 30.5 24.4 72.4 10.8 5.0 47.8 16.0 17.9 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 87.2 246.0 231.1 197.2 184.0 284.2 255.4 333.5 225.6 175.5 138.9 72.7 38.4 26.5 20.8 16.8 15.0 13.2 10.1 6.3 4.9 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13 882.1 11 529.2 10 306.8 8 183.4 8 298.4 6 770.6 6 739.2 6 079.9 3 857.9 4 118.3 3 433.0 3 106.7 2 278.1 2 098.0 1 499.7 1 611.9 1 785.1 1 551.0 1 420.4 812.7 583.6 415.0
LIABILITIES
Accounts Payable 1 323.6 1 225.0 1 021.9 778.2 969.8 814.7 752.4 617.1 378.8 426.0 512.9 500.7 409.2 379.9 283.1 249.1 363.2 297.1 254.4 197.6 125.7 0
Short Term Debt 1 041.1 214.4 155.8 152.7 248.5 216.5 397.2 0 0 0 0 0 0 59.5 71.7 170.6 0 0 92.0 27.1 24.0 0
Other Current Liabilities 5 958.6 4 858.3 3 222.0 1 809.9 1 831.6 1 280.3 1 425.2 0 336.1 0 0 77.5 0 570.9 (71.7) (170.6) 0 0 (92.0) 211.8 101.9 (203.9)
Total Current Liabilities 8 519.2 6 294.1 4 399.7 2 740.9 3 049.9 2 311.6 1 134.6 940.6 535.0 563.2 605.2 588.4 1 459.8 1 013.9 940.6 997.8 398.5 324.0 743.9 436.5 251.6 203.9
Long Term Debt 2 893.5 2 522.2 2 776.4 2 957.1 2 754.4 2 133.9 2 027.8 1 994.8 1 109.8 1 354.5 685.0 669.4 0 100.1 0 309.4 207.6 215.2 167.5 0 0 0
Deferred Tax Income 129.5 142.2 193.0 220.1 218.7 151.7 119.3 243.8 83.9 43.8 14.3 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 519.3 921.3 844.9 230.2 181.9 377.5 455.2 1 635.6 841.0 1 062.3 1 282.8 1 059.7 1 159.5 424.9 773.4 758.8 1 010.1 854.8 923.8 91.9 73.7 0
Total Liabilities 12 061.5 9 879.7 8 213.9 6 148.2 6 205.0 4 974.7 5 018.6 4 574.1 2 762.3 3 024.0 2 511.0 2 267.1 1 568.7 1 538.9 1 058.3 1 317.2 1 580.8 1 367.9 1 345.7 528.4 325.3 203.9
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 182.4 182.4 0
Retained Earnings 1 757.1 1 490.5 1 289.1 1 287.0 1 539.2 1 481.6 1 404.7 1 244.3 1 183.6 1 081.7 879.5 730.3 633.4 499.8 412.1 272.5 144.8 93.3 18.7 101.9 75.9 0
Other Accumulative Comprehensive Income/Loss (229.2) (306.3) (122.5) (82.9) (115.4) (117.3) (90.8) (122.8) (103.5) (50.6) (15.5) 37.4 30.6 27.6 (0.3) (1.8) (1.5) 0.1 0.7 2 K 24 K 0
Total Equity 1 820.6 1 649.5 2 092.9 2 035.1 2 093.4 1 795.9 1 720.6 1 505.7 1 095.7 1 094.3 922.0 839.6 709.3 559.0 441.3 294.7 204.3 183.1 74.7 284.2 258.3 199.2
Total Liabilities and Equity 13 882.1 11 529.2 10 306.8 8 183.4 8 298.4 6 770.6 6 739.2 6 079.9 3 857.9 4 118.3 3 433.0 3 106.7 2 278.1 2 098.0 1 499.7 1 611.9 1 785.1 1 551.0 1 420.4 812.7 583.6 415.0
SHARES OUTSTANDING
Common Shares Outstanding 42.8 44.4 44.7 43.8 43.3 43.2 43.0 40.8 38.8 38.9 38.9 38.8 38.7 38.5 38.3 38.9 40.0 40.4 40.2 40.2 40.2 40.0 39.9