WEX INC (WEX)
US96208T1043 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 779.60M | 975.80M | 921.98M | 588.92M | 852.00M | |||
| Receivables | 4.02B | 3.57B | 3.43B | 3.03B | 2.09B | |||
| Other Current Assets | 129.70M | 113.80M | 129.73M | 68.59M | 81.10M | |||
| Total Current Assets | 4.93B | 4.66B | 4.48B | 3.68B | 3.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 249.50M | 304.70M | 269.12M | 259.01M | 273.40M | |||
| Investments And Advances | 3.37B | 3.09B | 1.44B | 988.33M | 37.30M | |||
| Goodwill | 3.00B | 3.02B | 2.73B | 2.91B | 2.69B | |||
| Intangibles | 1.41B | 1.46B | 1.47B | 1.64B | 1.55B | |||
| Other Non-Current Assets | 1.32B | 1.27B | 951.12M | 673.55M | 495.10M | |||
| Total Non-Current Assets | 9.49B | 9.22B | 7.05B | 6.62B | 5.16B | |||
| TOTAL ASSETS | 14.42B | 13.88B | 11.53B | 10.31B | 8.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.11B | 1.04B | 202.64M | 155.77M | 152.70M | |||
| Accrued Expenses | 657.20M | 856.30M | 706.45M | 573.52M | 461.90M | |||
| Accounts Payable | 1.82B | 1.32B | 1.23B | 880.08M | 647.10M | |||
| Other Current Liabilities | 4.09B | 4.11B | 3.29B | 2.18B | 1.05B | |||
| Total Current Liabilities | 7.68B | 7.33B | 5.43B | 3.79B | 2.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.08B | 2.83B | 2.52B | 2.70B | 2.87B | |||
| Deferred Taxes/Income | 132.80M | 129.50M | 142.16M | 192.97M | 220.10M | |||
| Other Non-Current Liabilities | 1.75B | 1.77B | 1.79B | 1.54B | 741.20M | |||
| Total Non-Current Liabilities | 4.96B | 4.73B | 4.45B | 4.68B | 3.97B | |||
| TOTAL LIABILITIES | 12.64B | 12.06B | 9.88B | 8.47B | 6.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.82B | 1.76B | 1.49B | 1.29B | 1.29B | |||
| Additional Paid In Capital | 1.07B | 1.05B | 928.01M | 844.05M | 872.70M | |||
| Minority Interest | N/A | 0.00 | 33.98M | 118.10M | 167.00M | |||
| Common Shares | 500.00K | 500.00K | 495.00K | 492.00K | 500.00K | |||
| Treasury Stock | -834.40M | -760.80M | -463.18M | -172.34M | -172.30M | |||
| Other Shareholders' Equity | -276.50M | -229.20M | -306.34M | -122.52M | -82.90M | |||
| Shares Outstanding | 41.90M | 41.90M | 43.22M | 44.83M | 44.20M | |||
| Tangible Book Value per Share | -62.83 | -63.34 | -59.07 | -60.51 | -52.83 | |||
| Total Shareholders' Equity | 1.78B | 1.82B | 1.65B | 1.84B | 1.90B | |||
| TOTAL LIABILITIES AND EQUITY | 14.42B | 13.88B | 11.53B | 10.31B | 8.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.55 | 1.53 | 1.47 | 1.51 | |||
| Current Ratio | 0.64 | 0.64 | 0.83 | 0.97 | 1.31 | |||
| Return On Assets (ROA) | 1.83% | 1.92% | 1.75% | 0.00% | -2.98% | |||
| Return On Equity (ROE) | 14.87% | 14.64% | 12.21% | 0.01% | -12.79% | |||
| Return On Invested Capital (ROIC) | 7.62% | 7.62% | 7.12% | 3.79% | 2.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.62% | 8.96% | 8.39% | 4.17% | 2.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.18% | 45.39% | 44.45% | 17.92% | 17.04% | |||
All data in USD