Wex Inc (WEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,045 | 39,304 | 183,117 | 43,019 | 35,060 |
| Marketable Securities | 9,202 | 16,748 | 61,827 | 9,494 | 8,023 |
| Receivables | 1,160,482 | 844,152 | 710,128 | 1,073,593 | 802,165 |
| TOTAL | $1,187,729 | $900,204 | $955,072 | $1,126,106 | $845,248 |
| Non-Current Assets | |||||
| PPE Net | 60,785 | 44,991 | 44,864 | 45,537 | 39,970 |
| Intangibles | 661,782 | 350,042 | 355,152 | 315,297 | 275,282 |
| Other Non-Current Assets | 187,655 | 204,425 | 256,767 | 298,136 | 390,515 |
| TOTAL | $910,222 | $599,458 | $656,783 | $658,970 | $705,767 |
| Total Assets | $2,097,951 | $1,499,662 | $1,611,855 | $1,785,076 | $1,551,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466,784 | 199,723 | 170,600 | 207,575 | 85,396 |
| Accounts payable and accrued liabilities | 379,855 | 283,149 | 249,067 | 363,189 | 297,102 |
| Accrued Expenses | 41,133 | 30,861 | 34,931 | 35,310 | 26,065 |
| Other current liabilities | 529,800 | 423,287 | 540,146 | 599,089 | 394,699 |
| TOTAL | $1,421,210 | $938,778 | $994,744 | $1,205,163 | $804,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,145 | 107,753 | 309,366 | 319,512 | 548,119 |
| Other Non-Current Liabilities | 17,589 | 11,815 | 13,083 | 56,142 | 15,694 |
| TOTAL | $117,734 | $119,568 | $322,449 | $375,654 | $563,813 |
| Total Liabilities | $1,538,944 | $1,058,346 | $1,317,193 | $1,580,817 | $1,367,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,438 | 38,214 | 38,257 | 39,263 | 40,443 |
| Common Shares | 419 | 412 | 410 | 408 | 404 |
| Retained earnings | 499,767 | 412,138 | 272,479 | 144,839 | 93,262 |
| Other shareholders' equity | 27,238 | -297 | -1,586 | -1,162 | 136 |
| TOTAL | $559,007 | $441,316 | $294,662 | $204,259 | $183,127 |
| Total Liabilities And Equity | $2,097,951 | $1,499,662 | $1,611,855 | $1,785,076 | $1,551,015 |