Wageworks Inc
(WAGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,128 | 783,099 | 898,759 | 770,369 | 712,526 |
| Marketable Securities | 160,915 | 183,603 | 222,205 | 253,821 | 257,095 |
| Receivables | 89,632 | 114,426 | 101,297 | 84,555 | 87,137 |
| TOTAL | $1,086,431 | $1,111,950 | $1,245,923 | $1,124,630 | $1,080,368 |
| Non-Current Assets | |||||
| PPE Net | 72,379 | 74,378 | 76,920 | 77,052 | 78,486 |
| Intangibles | 414,800 | 421,171 | 427,504 | 433,891 | 440,259 |
| Other Non-Current Assets | 55,759 | 58,700 | 34,806 | 43,014 | 36,847 |
| TOTAL | $542,938 | $554,249 | $539,230 | $553,957 | $555,592 |
| Total Assets | $1,629,369 | $1,666,199 | $1,785,153 | $1,678,587 | $1,635,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,663 | 87,812 | 97,347 | 93,056 | 89,047 |
| Other current liabilities | 686,423 | 679,634 | 766,364 | 669,557 | 639,948 |
| TOTAL | $783,328 | $775,515 | $863,711 | $762,613 | $728,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,906 | 184,769 | 244,693 | 244,814 | 244,657 |
| Other Non-Current Liabilities | 28,538 | 33,228 | 11,608 | 11,264 | 10,721 |
| TOTAL | $173,444 | $217,997 | $256,301 | $256,078 | $255,378 |
| Total Liabilities | $956,772 | $993,512 | $1,120,012 | $1,018,691 | $984,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,371 | 39,870 | 39,870 | 39,853 | 39,853 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 111,496 | 109,699 | 105,642 | 103,764 | 101,639 |
| Other shareholders' equity | -228 | -531 | -1,063 | -1,150 | -1,347 |
| TOTAL | $672,597 | $672,687 | $665,141 | $659,896 | $651,587 |
| Total Liabilities And Equity | $1,629,369 | $1,666,199 | $1,785,153 | $1,678,587 | $1,635,960 |