NYSE:WEX - New York Stock Exchange, Inc. - US96208T1043 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 535.40M | 975.80M | 921.98M | 588.92M | 852.00M | |||
Receivables | 3.92B | 3.57B | 3.43B | 3.03B | 2.09B | |||
Other Current Assets | 151.60M | 113.80M | 129.73M | 68.59M | 81.10M | |||
Total Current Assets | 4.61B | 4.66B | 4.48B | 3.68B | 3.03B | |||
Non-Current Assets | ||||||||
PPE Net | 261.30M | 304.70M | 269.12M | 259.01M | 273.40M | |||
Investments And Advances | 3.80B | 3.09B | 1.44B | 988.33M | 37.30M | |||
Goodwill | 3.02B | 3.02B | 2.73B | 2.91B | 2.69B | |||
Intangibles | 1.31B | 1.46B | 1.47B | 1.64B | 1.55B | |||
Other Non-Current Assets | 792.40M | 1.27B | 951.12M | 673.55M | 495.10M | |||
Total Non-Current Assets | 9.35B | 9.22B | 7.05B | 6.62B | 5.16B | |||
TOTAL ASSETS | 13.96B | 13.88B | 11.53B | 10.31B | 8.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.38B | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 51.70M | 1.04B | 202.64M | 155.77M | 152.70M | |||
Accrued Expenses | 648.50M | 856.30M | 706.45M | 573.52M | 461.90M | |||
Accounts Payable | 1.37B | 1.32B | 1.23B | 880.08M | 647.10M | |||
Other Current Liabilities | 4.49B | 4.11B | 3.29B | 2.18B | 1.05B | |||
Total Current Liabilities | 7.94B | 7.33B | 5.43B | 3.79B | 2.31B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.14B | 2.83B | 2.52B | 2.70B | 2.87B | |||
Deferred Taxes/Income | 137.60M | 129.50M | 142.16M | 192.97M | 220.10M | |||
Other Non-Current Liabilities | 1.06B | 1.77B | 1.79B | 1.54B | 741.20M | |||
Total Non-Current Liabilities | 4.34B | 4.73B | 4.45B | 4.68B | 3.97B | |||
TOTAL LIABILITIES | 12.28B | 12.06B | 9.88B | 8.47B | 6.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.00B | 1.76B | 1.49B | 1.29B | 1.29B | |||
Additional Paid In Capital | 1.07B | 1.05B | 928.01M | 844.05M | 872.70M | |||
Minority Interest | N/A | N/A | 0.00 | 254.11M | 130.20M | |||
Common Shares | 500.00K | 500.00K | 495.00K | 492.00K | 500.00K | |||
Treasury Stock | -1.25B | -760.80M | -463.18M | -172.34M | -172.30M | |||
Other Shareholders' Equity | -145.80M | -229.20M | -306.34M | -122.52M | -82.90M | |||
Shares Outstanding | 39.80M | 41.90M | 43.22M | 44.83M | 44.20M | |||
Tangible Book Value per Share | -66.86 | -63.34 | -59.07 | -60.51 | -52.83 | |||
Total Shareholders' Equity | 1.68B | 1.82B | 1.65B | 1.84B | 1.90B | |||
TOTAL LIABILITIES AND EQUITY | 13.96B | 13.88B | 11.53B | 10.31B | 8.18B | |||
Statistics | ||||||||
Debt/Equity | 2.70 | 1.55 | 1.53 | 1.47 | 1.51 | |||
Current Ratio | 0.58 | 0.64 | 0.83 | 0.97 | 1.31 | |||
Return On Assets (ROA) | 2.37% | 1.92% | 1.75% | 0.00% | -2.98% | |||
Return On Equity (ROE) | 19.71% | 14.64% | 12.21% | 0.01% | -12.79% | |||
Return On Invested Capital (ROIC) | 7.48% | 7.62% | 7.12% | 3.79% | 2.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.06% | 8.96% | 8.39% | 4.17% | 2.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.90% | 45.39% | 44.45% | 17.92% | 17.04% |
All data in USD , ROIC based on taxRate of 0.32