Wageworks Inc
(WAGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,759 | 779,677 | 672,941 | 501,250 | 413,633 |
| Marketable Securities | 222,205 | 195,534 | 0 | N/A | N/A |
| Receivables | 101,297 | 107,547 | 93,413 | 72,271 | 54,453 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,006 |
| TOTAL | $1,245,923 | $1,112,029 | $786,612 | $586,775 | $493,307 |
| Non-Current Assets | |||||
| PPE Net | 76,920 | 68,742 | 54,435 | 47,955 | 39,137 |
| Intangibles | 427,504 | 452,778 | 473,898 | 239,725 | 251,885 |
| Other Non-Current Assets | 34,806 | 18,434 | 20,836 | 14,284 | 10,386 |
| TOTAL | $539,230 | $539,954 | $549,169 | $301,964 | $301,408 |
| Total Assets | $1,785,153 | $1,651,983 | $1,335,781 | $888,739 | $794,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,854 | 89,977 | 72,677 | 60,541 | 54,285 |
| Other current liabilities | 763,857 | 695,996 | 609,109 | 404,453 | 377,555 |
| TOTAL | $863,711 | $785,973 | $681,786 | $464,994 | $431,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,693 | 244,915 | 248,848 | 78,996 | 79,219 |
| Other Non-Current Liabilities | 11,608 | 8,845 | 7,505 | 7,780 | 4,232 |
| TOTAL | $256,301 | $253,760 | $256,353 | $86,776 | $83,451 |
| Total Liabilities | $1,120,012 | $1,039,733 | $938,139 | $551,770 | $515,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,870 | 39,853 | 36,968 | 35,943 | 35,540 |
| Common Shares | 41 | 41 | 37 | 36 | 36 |
| Retained earnings | 105,642 | 72,741 | 14,672 | -1,230 | -24,180 |
| Other shareholders' equity | -1,063 | -663 | -374 | -3 | 0 |
| TOTAL | $665,141 | $612,250 | $397,642 | $336,969 | $279,424 |
| Total Liabilities And Equity | $1,785,153 | $1,651,983 | $1,335,781 | $888,739 | $794,715 |