WEX (WEX)
(Delayed Data from NYSE)
$183.01 USD
+0.31 (0.17%)
Updated Dec 6, 2024 04:00 PM ET
After-Market: $182.87 -0.14 (-0.08%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for WEX Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,252 | 3,255 | 2,206 | 1,330 | 981 |
Receivables | 3,558 | 3,419 | 3,016 | 2,087 | 2,773 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 125 | 143 | 78 | 87 | 88 |
Total Current Assets | 8,935 | 6,817 | 5,300 | 3,503 | 3,842 |
Net Property & Equipment | 243 | 202 | 180 | 188 | 212 |
Investments & Advances | 67 | 48 | 40 | 37 | 30 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 13 | 6 | 18 | 13 |
Intangibles | 4,474 | 4,202 | 4,551 | 4,240 | 4,016 |
Deposits & Other Assets | 149 | 246 | 231 | 197 | 184 |
Total Assets | 13,882 | 11,529 | 10,307 | 8,183 | 8,298 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,041 | 203 | 156 | 153 | 249 |
Accounts Payable | 1,479 | 1,366 | 1,022 | 778 | 970 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 803 | 644 | 477 | 362 | 316 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,196 | 4,082 | 2,745 | 1,447 | 1,516 |
Total Current Liabilities | 8,519 | 6,294 | 4,400 | 2,741 | 3,050 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 130 | 142 | 193 | 220 | 219 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,828 | 2,522 | 2,695 | 2,874 | 2,687 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 585 | 921 | 926 | 313 | 250 |
Minority Interest (Liabilities) | 0 | 0 | 254 | 117 | 157 |
Total Liabilities | 12,062 | 9,880 | 8,468 | 6,265 | 6,362 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 1,053 | 928 | 844 | 873 | 675 |
Retained Earnings | 1,757 | 1,491 | 1,289 | 1,287 | 1,539 |
Other Equity | -229 | -306 | -123 | -70 | -106 |
Treasury Stock | 761 | 463 | 172 | 172 | 172 |
Total Shareholder's Equity | 1,821 | 1,650 | 1,839 | 1,918 | 1,937 |
Total Liabilities & Shareholder's Equity | 13,882 | 11,529 | 10,307 | 8,183 | 8,298 |
Total Common Equity | 1,821 | 1,650 | 1,839 | 1,918 | 1,937 |
Shares Outstanding | 42.70 | 43.50 | 44.80 | 44.10 | 43.20 |
Book Value Per Share | 42.64 | 37.92 | 41.04 | 43.49 | 44.83 |
Fiscal Year End for WEX Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,034 | 5,101 | 5,387 | 5,252 | 4,742 |
Receivables | 3,904 | 4,105 | 4,001 | 3,558 | 4,201 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 171 | 177 | 147 | 125 | 189 |
Total Current Assets | 9,109 | 9,383 | 9,535 | 8,935 | 9,132 |
Net Property & Equipment | 261 | 257 | 250 | 243 | 229 |
Investments & Advances | 74 | 66 | 66 | 67 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 15 | 15 | 14 | 12 |
Intangibles | 4,339 | 4,368 | 4,410 | 4,474 | 4,240 |
Deposits & Other Assets | 162 | 158 | 147 | 149 | 241 |
Total Assets | 13,961 | 14,247 | 14,422 | 13,882 | 13,900 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,435 | 1,249 | 1,113 | 1,041 | 957 |
Accounts Payable | 1,366 | 1,734 | 1,824 | 1,479 | 1,743 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 680 | 703 | 671 | 803 | 745 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,237 | 5,384 | 5,377 | 5,196 | 5,411 |
Total Current Liabilities | 8,718 | 9,070 | 8,986 | 8,519 | 8,856 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 138 | 133 | 133 | 130 | 141 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,143 | 2,960 | 3,082 | 2,828 | 2,650 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 285 | 444 | 585 | 557 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,284 | 12,463 | 12,644 | 12,062 | 12,204 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,068 | 1,100 | 1,065 | 1,053 | 1,018 |
Retained Earnings | 2,003 | 1,900 | 1,823 | 1,757 | 1,672 |
Other Equity | -146 | -281 | -277 | -229 | -386 |
Treasury Stock | 1,248 | 935 | 834 | 761 | 609 |
Total Shareholder's Equity | 1,678 | 1,784 | 1,778 | 1,821 | 1,696 |
Total Liabilities & Shareholder's Equity | 13,961 | 14,247 | 14,422 | 13,882 | 13,900 |
Total Common Equity | 1,678 | 1,784 | 1,778 | 1,821 | 1,696 |
Shares Outstanding | 39.70 | 41.00 | 41.90 | 42.70 | 42.70 |
Book Value Per Share | 42.25 | 43.50 | 42.43 | 42.64 | 39.73 |