WEX Inc
NYSE:WEX
WEX Inc
NYSE:WEX
Price:
161.8
USD
0.55%
Market Closed
Market Cap:
6.3B
USD
Balance Sheet
Balance Sheet Decomposition
WEX Inc
WEX Inc
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 595.8m |
| Receivables | 3.1B |
| Other Current Assets | 189.1m |
| Non-Current Assets | 9.4B |
| Long-Term Investments | 3.8B |
| PP&E | 315.8m |
| Intangibles | 4.2B |
| Other Non-Current Assets | 1B |
Balance Sheet
WEX Inc
WEX Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
280
|
191
|
504
|
542
|
811
|
852
|
589
|
922
|
976
|
596
|
|
| Cash Equivalents |
280
|
191
|
504
|
542
|
811
|
852
|
589
|
922
|
976
|
596
|
|
| Total Receivables |
1 596
|
2 163
|
2 613
|
2 698
|
2 778
|
2 092
|
3 025
|
3 432
|
3 569
|
3 128
|
|
| Accounts Receivables |
1 509
|
2 055
|
2 463
|
2 588
|
2 666
|
1 999
|
2 900
|
3 289
|
3 440
|
3 019
|
|
| Other Receivables |
88
|
108
|
150
|
110
|
112
|
93
|
125
|
143
|
129
|
110
|
|
| Other Current Assets |
0
|
0
|
71
|
145
|
83
|
81
|
69
|
130
|
114
|
189
|
|
| Total Current Assets |
1 876
|
2 354
|
3 187
|
3 385
|
3 672
|
3 025
|
3 683
|
4 484
|
4 659
|
3 913
|
|
| PP&E Net |
139
|
167
|
164
|
188
|
281
|
273
|
259
|
269
|
305
|
316
|
|
| PP&E Gross |
139
|
167
|
164
|
188
|
281
|
273
|
259
|
269
|
305
|
316
|
|
| Accumulated Depreciation |
192
|
228
|
265
|
308
|
344
|
402
|
458
|
530
|
544
|
632
|
|
| Intangible Assets |
471
|
1 266
|
1 154
|
1 034
|
1 575
|
1 552
|
1 643
|
1 474
|
1 459
|
1 260
|
|
| Goodwill |
1 113
|
1 838
|
1 876
|
1 832
|
2 441
|
2 688
|
2 908
|
2 729
|
3 016
|
2 983
|
|
| Note Receivable |
0
|
0
|
19
|
19
|
21
|
20
|
41
|
38
|
33
|
29
|
|
| Long-Term Investments |
19
|
24
|
23
|
24
|
31
|
37
|
988
|
1 443
|
3 089
|
3 845
|
|
| Other Long-Term Assets |
10
|
7
|
27
|
23
|
183
|
495
|
674
|
951
|
1 268
|
856
|
|
| Other Assets |
1 334
|
2 180
|
2 115
|
2 097
|
2 536
|
2 780
|
3 019
|
2 870
|
3 070
|
3 102
|
|
| Total Assets |
3 848
N/A
|
5 997
+56%
|
6 689
+12%
|
6 771
+1%
|
8 298
+23%
|
8 183
-1%
|
10 307
+26%
|
11 529
+12%
|
13 882
+20%
|
13 322
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
371
|
567
|
752
|
691
|
853
|
647
|
880
|
1 225
|
1 324
|
953
|
|
| Accrued Liabilities |
156
|
332
|
315
|
326
|
397
|
462
|
574
|
706
|
856
|
685
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
397
|
217
|
249
|
153
|
156
|
203
|
1 041
|
1 293
|
|
| Other Current Liabilities |
68
|
97
|
1 104
|
1 059
|
1 433
|
1 051
|
2 177
|
3 293
|
4 111
|
4 620
|
|
| Total Current Liabilities |
595
|
996
|
2 569
|
2 292
|
2 931
|
2 313
|
3 787
|
5 428
|
7 332
|
7 551
|
|
| Long-Term Debt |
1 192
|
2 205
|
2 028
|
2 134
|
2 687
|
2 874
|
2 695
|
2 522
|
2 828
|
3 082
|
|
| Deferred Income Tax |
84
|
153
|
116
|
152
|
219
|
220
|
193
|
142
|
130
|
146
|
|
| Minority Interest |
12
|
9
|
9
|
10
|
167
|
130
|
254
|
0
|
0
|
0
|
|
| Other Liabilities |
881
|
1 138
|
345
|
397
|
369
|
741
|
1 539
|
1 788
|
1 773
|
1 054
|
|
| Total Liabilities |
2 765
N/A
|
4 500
+63%
|
5 068
+13%
|
4 985
-2%
|
6 372
+28%
|
6 279
-1%
|
8 468
+35%
|
9 880
+17%
|
12 062
+22%
|
11 833
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
1 184
|
1 244
|
1 313
|
1 482
|
1 539
|
1 287
|
1 289
|
1 491
|
1 757
|
2 067
|
|
| Additional Paid In Capital |
175
|
548
|
569
|
593
|
675
|
873
|
844
|
928
|
1 053
|
1 150
|
|
| Treasury Stock |
172
|
172
|
172
|
172
|
172
|
172
|
172
|
463
|
761
|
1 416
|
|
| Other Equity |
104
|
123
|
89
|
117
|
115
|
83
|
123
|
306
|
229
|
312
|
|
| Total Equity |
1 083
N/A
|
1 497
+38%
|
1 621
+8%
|
1 786
+10%
|
1 927
+8%
|
1 905
-1%
|
1 839
-3%
|
1 650
-10%
|
1 821
+10%
|
1 489
-18%
|
|
| Total Liabilities & Equity |
3 848
N/A
|
5 997
+56%
|
6 689
+12%
|
6 771
+1%
|
8 298
+23%
|
8 183
-1%
|
10 307
+26%
|
11 529
+12%
|
13 882
+20%
|
13 322
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
43
|
43
|
43
|
43
|
44
|
45
|
43
|
42
|
39
|
|
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