Wex Inc (WEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,329,653 | 1,715,237 | 1,449,693 | 1,026,393 | 981,381 |
| Receivables | 2,086,565 | 2,249,263 | 2,032,359 | 2,191,319 | 2,773,300 |
| TOTAL | $3,502,847 | $4,031,089 | $3,560,845 | $3,311,692 | $3,842,375 |
| Non-Current Assets | |||||
| PPE Net | 188,340 | 193,165 | 205,189 | 207,928 | 212,475 |
| Investments And Advances | 37,273 | 31,259 | 31,224 | 30,902 | 30,460 |
| Intangibles | 4,240,150 | 3,875,843 | 3,921,450 | 3,946,894 | 4,016,251 |
| Other Non-Current Assets | 214,751 | 182,556 | 188,032 | 200,739 | 196,857 |
| TOTAL | $4,680,514 | $4,282,823 | $4,345,895 | $4,386,463 | $4,456,043 |
| Total Assets | $8,183,361 | $8,313,912 | $7,906,739 | $7,698,155 | $8,298,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,255,827 | 1,087,381 | 1,011,952 | 911,089 | 1,140,265 |
| Accrued Expenses | 362,472 | 322,388 | 253,013 | 242,651 | 315,642 |
| Other current liabilities | 969,824 | 1,135,556 | 1,205,283 | 1,184,760 | 1,345,505 |
| TOTAL | $2,740,853 | $2,672,409 | $2,589,622 | $2,485,719 | $3,049,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,874,113 | 2,879,474 | 2,653,887 | 2,672,335 | 2,686,513 |
| Other Non-Current Liabilities | 420,047 | 445,348 | 552,033 | 446,690 | 396,359 |
| TOTAL | $3,524,591 | $3,544,500 | $3,329,238 | $3,335,462 | $3,311,953 |
| Total Liabilities | $6,265,444 | $6,216,909 | $5,918,860 | $5,821,181 | $6,361,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,191 | 44,130 | 44,095 | 43,511 | 43,342 |
| Common Shares | 485 | 485 | 479 | 479 | 477 |
| Retained earnings | 1,286,976 | 1,521,176 | 1,587,016 | 1,514,358 | 1,539,201 |
| Other shareholders' equity | -70,255 | -101,342 | -122,669 | -146,589 | -106,216 |
| TOTAL | $1,917,917 | $2,097,003 | $1,987,879 | $1,876,974 | $1,936,522 |
| Total Liabilities And Equity | $8,183,361 | $8,313,912 | $7,906,739 | $7,698,155 | $8,298,418 |