Wex Inc (WEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,230,000 | 2,116,900 | 2,119,000 | 1,880,400 | 1,859,800 |
| Marketable Securities | 3,022,100 | 2,625,200 | 2,641,100 | 2,478,500 | 1,395,300 |
| Receivables | 3,557,900 | 4,200,700 | 3,760,400 | 3,547,400 | 3,418,900 |
| Other current assets | 0 | 0 | 0 | 0 | -200 |
| TOTAL | $8,935,300 | $9,131,800 | $8,704,600 | $8,051,200 | $6,817,100 |
| Non-Current Assets | |||||
| PPE Net | 242,900 | 228,900 | 222,200 | 209,800 | 202,200 |
| Investments And Advances | 66,800 | 46,800 | 48,000 | 48,800 | 48,000 |
| Intangibles | 4,474,400 | 4,240,300 | 4,122,000 | 4,163,900 | 4,202,500 |
| Other Non-Current Assets | 162,700 | 252,600 | 251,200 | 253,600 | 259,400 |
| TOTAL | $4,946,800 | $4,768,600 | $4,643,400 | $4,676,100 | $4,712,100 |
| Total Assets | $13,882,100 | $13,900,400 | $13,348,000 | $12,727,300 | $11,529,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,732,600 | 2,901,100 | 2,723,700 | 2,391,000 | 2,302,900 |
| Accrued Expenses | 802,700 | 745,100 | 733,500 | 713,400 | 643,900 |
| Other current liabilities | 3,942,800 | 4,252,800 | 4,154,200 | 4,107,800 | 3,144,600 |
| TOTAL | $8,519,200 | $8,856,300 | $8,334,400 | $7,502,600 | $6,294,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,827,500 | 2,650,100 | 2,499,100 | 2,631,300 | 2,522,200 |
| Other Non-Current Liabilities | 585,300 | 557,200 | 614,200 | 784,700 | 921,300 |
| TOTAL | $3,542,300 | $3,347,800 | $3,244,900 | $3,554,200 | $3,585,700 |
| Total Liabilities | $12,061,500 | $12,204,100 | $11,579,300 | $11,056,800 | $9,879,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,735 | 42,737 | 42,954 | 42,841 | 43,133 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,757,100 | 1,672,200 | 1,653,800 | 1,558,500 | 1,490,500 |
| Other shareholders' equity | -229,000 | -385,700 | -307,900 | -283,300 | -306,500 |
| TOTAL | $1,820,600 | $1,696,300 | $1,768,700 | $1,670,500 | $1,649,500 |
| Total Liabilities And Equity | $13,882,100 | $13,900,400 | $13,348,000 | $12,727,300 | $11,529,200 |