Australia markets closed

WEX Inc. (WEX)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
215.03-18.28 (-7.84%)
At close: 04:00PM EDT
215.03 0.00 (0.00%)
After hours: 05:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
975,800
922,000
588,923
852,033
Other short-term investments
3,022,100
1,395,300
948,677
0
Total cash
3,997,900
2,317,300
1,537,600
852,033
Net receivables
3,428,500
3,275,700
2,891,242
1,993,329
Other current assets
125,300
143,100
77,569
86,629
Total current assets
8,935,300
6,817,100
5,299,512
3,502,847
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
787,100
732,200
637,624
590,746
Accumulated depreciation
-544,200
-529,900
-458,093
-402,406
Net property, plant and equipment
242,900
202,300
179,531
188,340
Equity and other investments
66,800
48,000
39,650
37,273
Goodwill
3,015,700
2,728,900
2,908,057
2,688,138
Intangible assets
1,458,700
1,473,400
1,643,296
1,552,012
Other long-term assets
149,000
246,000
231,147
197,227
Total non-current assets
4,946,800
4,712,000
5,007,316
4,680,514
Total assets
13,882,100
11,529,200
10,306,828
8,183,361
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,041,100
202,600
155,769
152,730
Accounts payable
1,323,600
1,225,000
880,075
647,090
Accrued liabilities
802,700
643,900
527,585
362,472
Deferred revenues
195,900
146,700
-
-
Other current liabilities
3,746,900
2,998,100
2,026,420
969,824
Total current liabilities
8,519,200
6,294,100
4,399,699
2,740,853
Non-current liabilities
Long-term debt
2,827,500
2,522,200
2,695,365
2,874,113
Deferred tax liabilities
129,500
142,200
192,965
220,122
Other long-term liabilities
585,300
921,200
925,920
313,137
Total non-current liabilities
3,542,300
3,585,600
3,814,250
3,407,372
Total liabilities
12,061,500
9,879,700
8,213,949
6,148,225
Stockholders' equity
Common stock
500
500
492
485
Retained earnings
1,757,100
1,490,500
1,289,089
1,286,976
Accumulated other comprehensive income
-229,200
-306,300
-122,517
-82,935
Total stockholders' equity
1,820,600
1,649,500
1,838,773
1,904,895
Total liabilities and stockholders' equity
13,882,100
11,529,200
10,306,828
8,183,361