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WEX Inc. (WEX)

NYSE - Nasdaq Real-time price. Currency in USD
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158.80+0.52 (+0.33%)
As of 10:09AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
588,923
852,033
810,932
541,498
Other short-term investments
948,677
-
-
-
Total cash
1,537,600
852,033
810,932
541,498
Net receivables
2,891,242
1,993,329
2,661,108
2,584,203
Total current assets
5,299,512
3,502,847
3,842,375
3,398,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,624
590,746
556,687
495,618
Accumulated depreciation
-458,093
-402,406
-344,212
-307,750
Net property, plant and equipment
179,531
188,340
212,475
187,868
Equity and other investments
39,650
37,273
30,460
24,406
Goodwill
2,908,057
2,688,138
2,441,201
1,832,129
Intangible assets
1,643,296
1,552,012
1,575,050
1,034,194
Other long-term assets
231,147
197,227
184,024
284,229
Total non-current assets
5,007,316
4,680,514
4,456,043
3,372,469
Total assets
10,306,828
8,183,361
8,298,418
6,770,595
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,769
152,730
248,531
216,517
Accounts payable
880,075
647,090
852,964
690,651
Accrued liabilities
476,971
362,472
315,642
325,801
Other current liabilities
2,077,034
969,824
1,345,505
954,511
Total current liabilities
4,399,699
2,740,853
3,049,943
2,311,571
Non-current liabilities
Long-term debt
2,695,365
2,874,113
2,686,513
2,133,923
Deferred tax liabilities
192,965
220,122
218,740
151,685
Other long-term liabilities
925,920
313,137
249,821
377,492
Total non-current liabilities
3,814,250
3,407,372
3,155,074
2,663,100
Total liabilities
8,213,949
6,148,225
6,205,017
4,974,671
Stockholders' equity
Common stock
492
485
477
475
Retained earnings
1,289,089
1,286,976
1,539,201
1,481,593
Accumulated other comprehensive income
-122,517
-82,935
-115,449
-117,291
Total stockholders' equity
1,838,773
1,904,895
1,926,947
1,785,697
Total liabilities and stockholders' equity
10,306,828
8,183,361
8,298,418
6,770,595