WEX (WEX)
(Delayed Data from NYSE)
$188.09 USD
-4.04 (-2.10%)
Updated Sep 29, 2023 04:00 PM ET
After-Market: $187.47 -0.62 (-0.33%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for WEX Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,255 | 2,206 | 1,330 | 981 | 555 |
Receivables | 3,419 | 3,016 | 2,087 | 2,773 | 2,694 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 143 | 78 | 87 | 88 | 149 |
Total Current Assets | 6,817 | 5,300 | 3,503 | 3,842 | 3,398 |
Net Property & Equipment | 202 | 180 | 188 | 212 | 188 |
Investments & Advances | 48 | 40 | 37 | 30 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 6 | 18 | 13 | 10 |
Intangibles | 4,202 | 4,551 | 4,240 | 4,016 | 2,866 |
Deposits & Other Assets | 246 | 231 | 197 | 184 | 284 |
Total Assets | 11,529 | 10,307 | 8,183 | 8,298 | 6,771 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 203 | 156 | 153 | 249 | 217 |
Accounts Payable | 1,366 | 1,022 | 778 | 970 | 815 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 644 | 477 | 362 | 316 | 326 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,082 | 2,745 | 1,447 | 1,516 | 955 |
Total Current Liabilities | 6,294 | 4,400 | 2,741 | 3,050 | 2,312 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 142 | 193 | 220 | 219 | 152 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,522 | 2,695 | 2,874 | 2,687 | 2,134 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 921 | 926 | 313 | 250 | 377 |
Minority Interest (Liabilities) | 0 | 254 | 117 | 157 | 0 |
Total Liabilities | 9,880 | 8,468 | 6,265 | 6,362 | 4,975 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 928 | 844 | 873 | 675 | 593 |
Retained Earnings | 1,491 | 1,289 | 1,287 | 1,539 | 1,482 |
Other Equity | -306 | -123 | -70 | -106 | -107 |
Treasury Stock | 463 | 172 | 172 | 172 | 172 |
Total Shareholder's Equity | 1,650 | 1,839 | 1,918 | 1,937 | 1,796 |
Total Liabilities & Shareholder's Equity | 11,529 | 10,307 | 8,183 | 8,298 | 6,771 |
Total Common Equity | 1,650 | 1,839 | 1,918 | 1,937 | 1,796 |
Shares Outstanding | 43.50 | 44.80 | 44.10 | 43.20 | 43.10 |
Book Value Per Share | 37.92 | 41.04 | 43.49 | 44.83 | 41.67 |
Fiscal Year End for WEX Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,760 | 4,359 | 3,255 | 3,081 | 2,697 |
Receivables | 3,760 | 3,547 | 3,419 | 3,973 | 4,616 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 184 | 145 | 143 | 144 | 113 |
Total Current Assets | 8,705 | 8,051 | 6,817 | 7,199 | 7,426 |
Net Property & Equipment | 222 | 210 | 202 | 187 | 181 |
Investments & Advances | 48 | 49 | 48 | 36 | 37 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 14 | 13 | 21 | 7 |
Intangibles | 4,122 | 4,164 | 4,202 | 4,217 | 4,428 |
Deposits & Other Assets | 240 | 240 | 246 | 250 | 243 |
Total Assets | 13,348 | 12,727 | 11,529 | 11,909 | 12,323 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 723 | 290 | 203 | 156 | 176 |
Accounts Payable | 1,507 | 1,433 | 1,366 | 1,561 | 1,959 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 734 | 713 | 644 | 567 | 530 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,371 | 5,066 | 4,082 | 4,130 | 3,735 |
Total Current Liabilities | 8,334 | 7,503 | 6,294 | 6,414 | 6,399 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 132 | 138 | 142 | 156 | 181 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,499 | 2,631 | 2,522 | 2,644 | 2,762 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 614 | 921 | 1,064 | 1,165 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,579 | 11,057 | 9,880 | 10,278 | 10,507 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 981 | 951 | 928 | 907 | 881 |
Retained Earnings | 1,654 | 1,559 | 1,491 | 1,402 | 1,446 |
Other Equity | -308 | -283 | -306 | -357 | -258 |
Treasury Stock | 559 | 556 | 463 | 322 | 253 |
Total Shareholder's Equity | 1,769 | 1,671 | 1,650 | 1,631 | 1,816 |
Total Liabilities & Shareholder's Equity | 13,348 | 12,727 | 11,529 | 11,909 | 12,323 |
Total Common Equity | 1,769 | 1,671 | 1,650 | 1,631 | 1,816 |
Shares Outstanding | 42.90 | 42.80 | 43.50 | 43.50 | 44.10 |
Book Value Per Share | 41.23 | 39.03 | 37.92 | 37.50 | 41.19 |