WEX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WEX's balance sheet done over the years? Its assets were worth $13,882,100,000 last year, which is more than in the previous period. 87% of WEX’s total assets is currently financed by debt. Its liabilities reached the amount of $12,061,500,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 4118347000 | 3.02B | 73.43% |
|---|---|---|---|
| 2015 | 3857946000 | 2.76B | 71.6% |
| 2016 | 6079881000 | 4.57B | 75.23% |
| 2017 | 6739175000 | 5.01B | 74.47% |
| 2018 | 6770595000 | 4.97B | 73.47% |
| 2019 | 8298418000 | 6.20B | 74.77% |
| 2020 | 8183361000 | 6.14B | 75.13% |
| 2021 | 10306828000 | 8.21B | 79.69% |
| 2022 | 11529229000 | 9.87B | 85.69% |
| 2023 | 13882100000 | 12.06B | 86.89% |
WEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 975.8M | 921.97M | 588.92M | 852.03M | 810.93M | 541.49M | 508.07M | 190.93M | 279.98M | 284.76M |
Short term investments | 3.02B | 1.39B | 948.67M | 0 | 2.39M | 8.8M | 23.35M | 23.52M | 18.56M | 18.94M |
Net receivables | 3.56B | 3.27B | 2.89B | 1.99B | 2.66B | 2.58B | 2.45B | 2.06B | 1.50B | 1.86B |
Inventory | 0 | 1.08B | 793.10M | 570.85M | 282.64M | 123.40M | 1 | -11.70M | 1 | -5.92M |
Other current assets | 1.36B | 143.28M | 77.56M | 86.62M | 87.69M | 149.02M | 227.76M | 97.41M | 87.72M | 0 |
Total current assets | 8.93B | 6.81B | 5.29B | 3.50B | 3.84B | 3.39B | 3.20B | 2.36B | 1.89B | 2.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 304.7M | 202.22M | 179.53M | 188.34M | 212.47M | 187.86M | 163.90M | 167.27M | 138.58M | 105.59M |
Goodwill | 3.01B | 2.72B | 2.90B | 2.68B | 2.44B | 1.83B | 1.87B | 1.83B | 1.11B | 1.11B |
Intangible assets | 1.45B | 1.47B | 1.64B | 1.55B | 1.57B | 1.03B | 1.15B | 1.26B | 465.61M | 498.04M |
Long term investments | 66.8M | 47.99M | 39.65M | 37.27M | 30.46M | 24.40M | 72.42M | 10.76M | 5.00M | 47.82M |
Other non-current assets | 87.2M | 246M | 231.14M | 197.22M | 184.02M | 284.22M | 255.40M | 333.52M | 225.58M | 175.50M |
Total non-current assets | 4.94B | 4.71B | 5.00B | 4.68B | 4.45B | 3.37B | 3.52B | 3.71B | 1.96B | 1.94B |
Total assets | 13.88B | 11.52B | 10.30B | 8.18B | 8.29B | 6.77B | 6.73B | 6.07B | 3.85B | 4.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 195.9M | 13.36M | 1.14B | 840.09M | 486.09M | 325.80M | 26.59M | -210.07M | -132.06M | 0 |
Short term debt | 1.04B | 202.63M | 155.76M | 152.73M | 248.53M | 216.51M | 397.21M | 210.07M | 0 | 0 |
Total current liabilities | 8.51B | 6.29B | 4.39B | 2.74B | 3.04B | 2.31B | 1.13B | 940.57M | 534.99M | 563.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.82B | 2.52B | 2.69B | 2.87B | 2.68B | 2.13B | 2.02B | 2.20B | 1.10B | 1.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 585.3M | 779.13M | 867.02M | 288.52M | 249.82M | 377.49M | 455.15M | 1.13B | 840.95M | 1.06B |
Total non-current liabilities | 3.54B | 3.58B | 3.81B | 3.40B | 3.15B | 2.66B | 3.88B | 3.63B | 2.22B | 2.46B |
Total liabilities | 12.06B | 9.87B | 8.21B | 6.14B | 6.20B | 4.97B | 5.01B | 4.57B | 2.76B | 3.02B |
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