WEX Company Financials

WEX 
$115.84
*  
1.75
1.53%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading WEX now
Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$279,989 $284,763 $361,486 $197,662
Short-Term Investments
$18,562 $18,940 $15,963 $16,350
Net Receivables
$1,596,329 $1,872,397 $1,712,061 $1,556,275
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$1,894,880 $2,176,100 $2,089,510 $1,770,287
Long-Term Assets
Long-Term Investments
$5,007 $40,969 $0 $0
Fixed Assets
$138,585 $105,596 $72,275 $60,097
Goodwill
$1,112,878 $1,117,281 $819,892 $847,986
Intangible Assets
$470,712 $497,297 $206,744 $241,950
Other Assets
$225,581 $175,506 $154,892 $90,538
Deferred Asset Charges
$10,303 $5,764 $88,965 $121,007
Total Assets
$3,857,946 $4,118,513 $3,432,278 $3,131,865
Current Liabilities
Accounts Payable
$537,723 $563,183 $621,279 $605,295
Short-Term Debt / Current Portion of Long-Term Debt
$82,018 $0 $0 $0
Other Current Liabilities
$870,518 $979,553 $1,088,930 $938,745
Total Current Liabilities
$1,490,259 $1,542,736 $1,710,209 $1,544,040
Long-Term Debt
$1,119,801 $1,354,539 $699,636 $622,729
Other Liabilities
$68,293 $82,923 $86,879 $107,096
Deferred Liability Charges
$83,912 $44,004 $13,528 $18,407
Misc. Stocks
$0 $16,590 $18,729 $21,662
Minority Interest
$12,437 $17,396 $519 $0
Total Liabilities
$2,774,702 $3,058,188 $2,529,500 $2,313,934
Stock Holders Equity
Common Stocks
$431 $430 $429 $426
Capital Surplus
$174,972 $179,077 $168,891 $162,470
Retained Earnings
$1,183,634 $1,081,730 $879,519 $730,311
Treasury Stock
($172,342) ($150,331) ($130,566) ($112,655)
Other Equity
($103,451) ($50,581) ($15,495) $37,379
Total Equity
$1,083,244 $1,060,325 $902,778 $817,931
Total Liabilities & Equity
$3,857,946 $4,118,513 $3,432,278 $3,131,865

See also: Company Financials data entry page