Wex Inc (WEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,249,344 | 1,256,838 | 1,162,266 | 1,001,531 | 973,650 |
| Marketable Securities | 977,757 | 948,677 | N/A | N/A | N/A |
| Receivables | 4,023,339 | 3,016,428 | 3,180,213 | 2,993,994 | 2,639,759 |
| TOTAL | $6,337,739 | $5,299,512 | $4,435,754 | $4,093,922 | $3,708,411 |
| Non-Current Assets | |||||
| PPE Net | 177,768 | 179,531 | 178,797 | 180,049 | 182,911 |
| Investments And Advances | 38,209 | 39,650 | 36,855 | 36,931 | 36,832 |
| Intangibles | 4,515,967 | 4,551,353 | 4,596,436 | 4,664,153 | 4,172,402 |
| Other Non-Current Assets | 263,709 | 236,782 | 266,289 | 252,555 | 216,177 |
| TOTAL | $4,995,653 | $5,007,316 | $5,078,377 | $5,133,688 | $4,608,322 |
| Total Assets | $11,333,390 | $10,306,830 | $9,514,131 | $9,227,610 | $8,316,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,385,552 | 1,689,925 | 1,916,808 | 1,822,929 | 1,535,469 |
| Accrued Expenses | 434,416 | 527,585 | 432,879 | 384,306 | 321,081 |
| Other current liabilities | 2,275,855 | 2,026,420 | 1,071,704 | 1,162,054 | 1,096,897 |
| TOTAL | $5,253,445 | $4,399,699 | $3,604,635 | $3,515,759 | $3,307,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,773,630 | 2,695,365 | 2,802,317 | 2,867,270 | 2,508,311 |
| Other Non-Current Liabilities | 1,201,250 | 1,117,408 | 1,054,654 | 809,565 | 387,891 |
| TOTAL | $4,153,497 | $4,068,356 | $4,065,251 | $3,916,929 | $3,120,762 |
| Total Liabilities | $9,406,942 | $8,468,055 | $7,669,886 | $7,432,688 | $6,428,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,990 | 44,830 | 44,819 | 44,798 | 44,741 |
| Common Shares | 494 | 492 | 491 | 491 | 489 |
| Retained earnings | 1,411,852 | 1,289,089 | 1,300,849 | 1,252,531 | 1,286,387 |
| Other shareholders' equity | -170,221 | -122,859 | -115,169 | -94,801 | -76,758 |
| TOTAL | $1,926,450 | $1,838,773 | $1,844,245 | $1,794,922 | $1,888,226 |
| Total Liabilities And Equity | $11,333,392 | $10,306,828 | $9,514,131 | $9,227,610 | $8,316,733 |