First Time Loading...

WEX Inc
NYSE:WEX

Watchlist Manager
WEX Inc Logo
WEX Inc
NYSE:WEX
Watchlist
Price: 211.26 USD -3.4% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.9B
-0.1%
Assets
Growth Rates:
1 Year
+20%
3 Years
+70%
5 Years
+105%
7 Years
+131%
10 Years
+304%
12.1B
-1%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+92%
5 Years
+142%
7 Years
+168%
10 Years
+377%
1.8B
+7%
Equity
Growth Rates:
1 Year
+10%
3 Years
-4%
5 Years
+2%
7 Years
+22%
10 Years
+102%

Balance Sheet Decomposition
WEX Inc

13.9B
Assets
12.1B
Liabilities
13.9B
Assets
12.1B
Liabilities
Current Assets 4.7B
Cash & Short-Term Investments 975.8m
Receivables 3.6B
Other Current Assets 113.8m
Non-Current Assets 9.2B
Long-Term Investments 3.1B
PP&E 242.9m
Intangibles 4.5B
Other Non-Current Assets 1.4B
Current Liabilities 7.3B
Accounts Payable 1.5B
Accrued Liabilities 802.7m
Other Current Liabilities 5B
Non-Current Liabilities 4.8B
Long-Term Debt 2.8B
Other Non-Current Liabilities 2B

Balance Sheet
WEX Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
285
280
191
504
542
811
852
589
922
976
Cash Equivalents
285
280
191
504
542
811
852
589
922
976
Total Receivables
1 872
1 596
2 163
2 613
2 698
2 778
2 092
3 025
3 432
3 569
Accounts Receivables
1 866
1 509
2 055
2 463
2 588
2 666
1 999
2 900
3 289
3 440
Other Receivables
7
88
108
150
110
112
93
125
143
129
Other Current Assets
0
0
0
71
145
83
81
69
130
114
Total Current Assets
2 157
1 876
2 354
3 187
3 385
3 672
3 025
3 683
4 484
4 659
PP&E Net
106
139
167
164
188
281
273
259
269
305
PP&E Gross
106
139
167
164
188
281
273
259
269
305
Accumulated Depreciation
169
192
228
265
308
344
402
458
530
544
Intangible Assets
497
471
1 266
1 154
1 034
1 575
1 552
1 643
1 474
1 459
Goodwill
1 117
1 113
1 838
1 876
1 832
2 441
2 688
2 908
2 729
3 016
Note Receivable
0
0
0
19
19
21
20
41
38
33
Long-Term Investments
19
19
24
23
24
31
37
988
1 443
3 089
Other Long-Term Assets
6
10
7
27
23
183
495
674
951
1 268
Other Assets
1 334
1 334
2 180
2 115
2 097
2 536
2 780
3 019
2 870
3 070
Total Assets
4 119
N/A
3 848
-7%
5 997
+56%
6 689
+12%
6 771
+1%
8 298
+23%
8 183
-1%
10 307
+26%
11 529
+12%
13 882
+20%
Liabilities
Accounts Payable
446
371
567
752
691
853
647
880
1 225
1 324
Accrued Liabilities
137
156
332
315
326
397
462
574
706
856
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
397
217
249
153
156
203
1 041
Other Current Liabilities
49
68
97
1 104
1 059
1 433
1 051
2 177
3 293
4 111
Total Current Liabilities
633
595
996
2 569
2 292
2 931
2 313
3 787
5 428
7 332
Long-Term Debt
1 355
1 192
2 205
2 028
2 134
2 687
2 874
2 695
2 522
2 828
Deferred Income Tax
44
84
153
116
152
219
220
193
142
130
Minority Interest
34
12
9
9
10
167
130
254
0
0
Other Liabilities
993
881
1 138
345
397
369
741
1 539
1 788
1 773
Total Liabilities
3 058
N/A
2 765
-10%
4 500
+63%
5 068
+13%
4 985
-2%
6 372
+28%
6 279
-1%
8 468
+35%
9 880
+17%
12 062
+22%
Equity
Common Stock
0
0
1
1
1
1
1
0
0
1
Retained Earnings
1 082
1 184
1 244
1 313
1 482
1 539
1 287
1 289
1 491
1 757
Additional Paid In Capital
179
175
548
569
593
675
873
844
928
1 053
Treasury Stock
150
172
172
172
172
172
172
172
463
761
Other Equity
51
104
123
89
117
115
83
123
306
229
Total Equity
1 060
N/A
1 083
+2%
1 497
+38%
1 621
+8%
1 786
+10%
1 927
+8%
1 905
-1%
1 839
-3%
1 650
-10%
1 821
+10%
Total Liabilities & Equity
4 119
N/A
3 848
-7%
5 997
+56%
6 689
+12%
6 771
+1%
8 298
+23%
8 183
-1%
10 307
+26%
11 529
+12%
13 882
+20%
Shares Outstanding
Common Shares Outstanding
39
39
43
43
43
43
44
45
43
42

See Also

Summary
WEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEX stock valuation using valuation multiples.
Wall Street Estimates
WEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.