WEX Inc. Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 1.50B2.10B2.28B3.13B3.43B4.12B3.85B6.00B6.69B6.77B8.30B8.18B10.31B11.53B13.88B13.32B
Current Assets
Cash & Equivalents 0.04B0.02B0.03B0.20B0.36B0.28B0.28B0.19B0.50B0.54B0.81B0.85B0.59B0.92B0.98B0.60B
Short-term Investments 0.01B0.02B0.04B0.01B0.02B0.01B0.17B0.95B1.40B3.02B3.76B
Cash & Current Investments 0.04B0.03B0.04B0.20B0.36B0.33B0.28B0.19B0.52B0.56B0.98B0.85B1.54B2.32B4.00B4.36B
Receivables - Net 0.84B1.16B1.32B1.56B1.71B1.88B1.60B2.05B2.46B2.58B2.66B1.99B2.89B3.28B3.43B3.01B
Receivables - Other 0.54B0.53B0.49B0.35B0.31B0.34B0.00B0.04B0.04B0.05B0.05B0.01B0.01B
Receivables 0.84B1.16B1.32B2.10B2.24B2.37B1.95B2.37B2.80B2.59B2.70B2.04B2.94B3.33B3.44B3.02B
Prepaid Assets 0.08B0.15B0.09B0.09B0.08B0.14B0.13B0.20B
Current Assets 3.21B3.40B3.84B3.50B5.30B6.82B8.94B8.52B
Non-Current Assets
Property, Plant & Equipment (Net) 0.04B0.06B0.06B0.06B0.07B0.11B0.14B0.17B0.16B0.19B0.21B0.19B0.18B0.20B0.24B0.26B
Long-Term Investments 0.02B0.02B0.03B0.04B0.04B0.05B0.07B0.08B
Goodwill 0.32B0.54B0.55B0.85B0.82B1.12B1.11B1.84B1.88B1.83B2.44B2.69B2.91B2.73B3.02B2.98B
Intangibles 0.03B0.12B0.11B0.24B0.21B0.50B0.47B1.27B1.15B1.03B1.58B1.55B1.64B1.47B1.46B1.26B
Goodwill & Intangibles 0.35B0.66B0.66B1.09B1.03B1.61B1.58B3.10B3.03B2.87B4.02B4.24B4.55B4.20B4.47B4.24B
Long-Term Deferred Tax 0.18B0.17B0.14B0.12B0.09B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B
Other Non-Current Assets 0.02B0.03B0.04B0.09B0.15B0.18B0.02B0.02B0.02B0.01B0.17B0.48B0.67B0.94B1.25B0.84B
Non-Current Assets 3.48B3.37B4.46B4.68B5.01B4.71B4.95B4.81B
Liabilities
Current Liabilities
Accounts Payables 0.42B0.53B0.69B0.89B1.09B0.98B0.87B1.12B0.84B0.81B0.97B0.78B1.02B1.37B1.48B1.09B
Notes Payables 0.30B0.40B0.40B0.39B0.40B0.99B
Payables 0.42B0.53B0.99B0.89B1.49B1.38B1.27B1.51B1.83B0.81B0.97B0.78B1.02B1.37B1.48B1.09B
Accumulated Expenses 0.03B0.04B0.05B0.07B0.09B0.14B0.16B0.33B0.32B0.31B0.32B0.36B0.53B0.64B0.80B0.65B
Other Accumulated Expenses 0.03B0.03B0.03B0.06B0.05B
Short term Debt 0.40B0.22B0.25B0.15B0.16B0.20B1.04B1.29B
Current Taxes 0.00B0.00B0.01B0.02B0.00B0.00B
Current Deferred Revenue 0.99B0.93B1.31B0.91B2.03B3.14B
Total Current Liabilities 2.58B2.31B3.05B2.74B4.40B6.29B8.52B8.33B
Non-Current Liabilities
Non-Current Debt 0.13B0.41B0.30B0.62B0.40B0.90B0.66B1.60B2.03B2.13B2.69B2.87B2.70B2.52B2.83B3.08B
Non-Current Deffered Revenue 0.31B0.35B0.14B0.15B0.65B0.33B
Minority Interest 0.02B0.02B0.02B0.01B0.01B0.01B0.16B0.12B0.25B
Non-Current Deferred Tax Liability 0.02B0.01B0.10B0.12B0.25B0.17B0.20B0.30B0.32B0.31B0.29B0.29B0.15B
Other Non-Current Liabilities 0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.03B0.03B0.11B0.16B0.27B0.59B0.46B0.28B
Total Non-Current Liabilities 1.06B1.53B1.55B2.27B2.50B3.01B2.74B4.47B5.03B4.94B6.10B5.98B7.94B9.29B11.61B11.56B
Liabilities
Total Liabilities 1.06B1.54B1.57B2.29B2.51B3.02B2.75B4.49B5.06B4.97B6.21B6.15B8.21B9.88B12.06B11.83B
Shareholder's Equity
Total Debt 0.13B0.41B0.30B0.62B0.40B0.90B0.66B1.60B2.42B2.35B2.94B3.03B2.85B2.72B3.87B4.38B
Common Equity 0.44B0.56B0.71B0.82B0.90B1.08B1.05B1.42B1.63B1.80B1.93B1.88B1.84B1.65B1.82B1.49B
Shareholder's Equity 0.44B0.56B0.71B0.82B0.90B1.08B1.05B1.42B1.63B1.80B1.93B1.88B1.84B1.65B1.82B1.49B
Liabilities and Shareholders Equity 1.50B2.10B2.28B3.13B3.43B4.12B3.85B6.00B6.69B6.77B8.30B8.18B10.31B11.53B13.88B13.32B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Retained Earnings 0.41B0.50B0.03B0.04B-0.02B-0.05B1.18B1.24B1.31B1.48B1.54B1.29B1.29B1.49B1.76B2.07B