Wageworks Inc (WAGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691,673 | 779,677 | 799,911 | 776,465 | 610,759 |
| Marketable Securities | 259,989 | 195,534 | 94,087 | N/A | N/A |
| Receivables | 126,216 | 107,547 | 159,489 | 149,823 | 154,985 |
| TOTAL | $1,103,650 | $1,112,029 | $1,073,114 | $958,618 | $781,147 |
| Non-Current Assets | |||||
| PPE Net | 71,529 | 68,742 | 68,417 | 61,682 | 55,011 |
| Intangibles | 446,487 | 452,778 | 458,690 | 461,006 | 465,134 |
| Other Non-Current Assets | 31,097 | 18,434 | 25,658 | 23,406 | 23,567 |
| TOTAL | $549,113 | $539,954 | $552,765 | $546,094 | $543,712 |
| Total Assets | $1,652,763 | $1,651,983 | $1,625,879 | $1,504,712 | $1,324,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,316 | 89,977 | 91,590 | 101,052 | 96,132 |
| Other current liabilities | 662,912 | 695,996 | 687,974 | 566,407 | 551,445 |
| TOTAL | $759,228 | $785,973 | $779,564 | $667,459 | $647,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,035 | 244,915 | 244,791 | 244,621 | 246,395 |
| Other Non-Current Liabilities | 9,540 | 8,845 | 9,444 | 10,098 | 9,458 |
| TOTAL | $254,575 | $253,760 | $254,235 | $254,719 | $255,853 |
| Total Liabilities | $1,013,803 | $1,039,733 | $1,033,799 | $922,178 | $903,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,853 | 39,853 | 39,637 | 39,700 | 37,232 |
| Common Shares | 41 | 41 | 41 | 40 | 38 |
| Retained earnings | 90,715 | 72,741 | 63,752 | 54,689 | 34,411 |
| Other shareholders' equity | -1,394 | -663 | -344 | -374 | -374 |
| TOTAL | $638,960 | $612,250 | $592,080 | $582,534 | $421,429 |
| Total Liabilities And Equity | $1,652,763 | $1,651,983 | $1,625,879 | $1,504,712 | $1,324,859 |