Wageworks Inc (WAGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,941 | 667,524 | 569,002 | 562,773 | 501,250 |
| Receivables | 93,413 | 75,029 | 86,876 | 89,583 | 72,271 |
| TOTAL | $786,612 | $763,933 | $674,180 | $666,906 | $586,775 |
| Non-Current Assets | |||||
| PPE Net | 54,435 | 52,641 | 45,303 | 47,265 | 47,955 |
| Intangibles | 473,898 | 243,535 | 247,878 | 248,392 | 239,725 |
| Other Non-Current Assets | 20,836 | 14,759 | 14,111 | 14,179 | 14,284 |
| TOTAL | $549,169 | $310,935 | $307,292 | $309,836 | $301,964 |
| Total Assets | $1,335,781 | $1,074,868 | $981,472 | $976,742 | $888,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,677 | 68,542 | 71,124 | 72,134 | 60,541 |
| Other current liabilities | 609,109 | 548,575 | 467,969 | 475,430 | 404,453 |
| TOTAL | $681,786 | $617,117 | $539,093 | $547,564 | $464,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,848 | 78,907 | 79,064 | 79,030 | 78,996 |
| Other Non-Current Liabilities | 7,505 | 7,778 | 8,092 | 7,294 | 7,780 |
| TOTAL | $256,353 | $86,685 | $87,156 | $86,324 | $86,776 |
| Total Liabilities | $938,139 | $703,802 | $626,249 | $633,888 | $551,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,968 | 36,642 | 36,596 | 36,232 | 35,943 |
| Common Shares | 37 | 38 | 38 | 36 | 36 |
| Retained earnings | 14,672 | 9,676 | 4,446 | 4,566 | -1,230 |
| Other shareholders' equity | -374 | -374 | -374 | -374 | -3 |
| TOTAL | $397,642 | $371,066 | $355,223 | $342,854 | $336,969 |
| Total Liabilities And Equity | $1,335,781 | $1,074,868 | $981,472 | $976,742 | $888,739 |