Wex Inc (WEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,195 | 900,187 | 526,078 | 555,031 | 556,057 |
| Receivables | 3,300,406 | 3,333,385 | 2,965,993 | 2,694,074 | 3,266,779 |
| TOTAL | $4,054,458 | $4,307,735 | $3,645,164 | $3,398,126 | $3,908,678 |
| Non-Current Assets | |||||
| PPE Net | 207,647 | 196,914 | 196,977 | 187,868 | 166,999 |
| Investments And Advances | 30,458 | 30,167 | 24,772 | 24,406 | 24,088 |
| Intangibles | 4,051,617 | 3,840,302 | 3,713,389 | 2,866,323 | 2,908,025 |
| Other Non-Current Assets | 197,126 | 198,031 | 374,940 | 293,872 | 151,952 |
| TOTAL | $4,486,848 | $4,265,414 | $4,310,078 | $3,372,469 | $3,251,064 |
| Total Assets | $8,541,306 | $8,573,149 | $7,955,242 | $6,770,595 | $7,159,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,364,522 | 1,357,352 | 1,231,932 | 828,275 | 1,160,661 |
| Accrued Expenses | 305,855 | 333,072 | 278,413 | 312,268 | 308,021 |
| Other current liabilities | 1,246,351 | 1,173,003 | 921,726 | 954,511 | 904,919 |
| TOTAL | $3,113,314 | $3,037,054 | $2,616,428 | $2,311,571 | $2,612,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700,649 | 2,764,800 | 2,809,361 | 2,133,923 | 2,140,875 |
| Other Non-Current Liabilities | 641,868 | 710,063 | 509,217 | 376,814 | 416,707 |
| TOTAL | $3,576,022 | $3,692,532 | $3,521,926 | $2,663,100 | $2,698,020 |
| Total Liabilities | $6,689,336 | $6,729,586 | $6,138,354 | $4,974,671 | $5,310,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,290 | 43,275 | 43,250 | 43,135 | 43,103 |
| Common Shares | 477 | 477 | 476 | 475 | 475 |
| Retained earnings | 1,484,753 | 1,470,134 | 1,456,327 | 1,481,593 | 1,550,577 |
| Other shareholders' equity | -122,956 | -106,992 | -102,961 | -107,406 | -113,842 |
| TOTAL | $1,851,970 | $1,843,563 | $1,816,888 | $1,795,924 | $1,849,257 |
| Total Liabilities And Equity | $8,541,306 | $8,573,149 | $7,955,242 | $6,770,595 | $7,159,742 |