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Report an ErrorWEX Balance Sheet 2011-2024 | WEX
Annual Balance Sheet WEX
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.86 B | 1.61 B | 2.12 B | 2.04 B | 2.12 B | 1.81 B | 1.94 B | 2.04 B | 940 M | 1.09 B | 339 M | 488 M | 572 M |
Long Term Debt |
2.83 B | 2.52 B | 2.7 B | 2.87 B | 2.69 B | 2.13 B | 2.42 B | 2.2 B | 1.2 B | 1.35 B | 685 M | 669 M | 295 M |
Long Term Debt Current |
12 M | 11.8 M | 15.5 M | 16.4 M | 13.2 M | 217 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.31 B | 2.66 B | 3.88 B | 3.54 B | 2.23 B | 2.48 B | 1.92 B | 1.7 B | 404 M |
Total Current Liabilities |
8.52 B | 6.29 B | 4.4 B | 2.74 B | 3.05 B | 2.31 B | - | - | - | - | - | - | - |
Total Liabilities |
12.1 B | 9.88 B | 8.21 B | 6.27 B | 6.36 B | 4.97 B | 5.02 B | 4.49 B | 2.76 B | 3.04 B | 2.53 B | 2.29 B | 1.57 B |
Deferred Revenue |
- | - | - | 17.5 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.76 B | 1.49 B | 1.29 B | 1.29 B | 1.54 B | 1.48 B | 1.4 B | 1.24 B | 1.18 B | 1.08 B | 880 M | 730 M | 633 M |
Total Assets |
13.9 B | 11.5 B | 10.3 B | 8.18 B | 8.3 B | 6.77 B | 6.74 B | 6 B | 3.86 B | 4.12 B | 3.43 B | 3.11 B | 2.28 B |
Cash and Cash Equivalents |
976 M | 922 M | 589 M | 852 M | 811 M | 541 M | 504 M | 191 M | 280 M | 285 M | 361 M | 198 M | 25.8 M |
Book Value |
1.82 B | 1.65 B | 2.09 B | 1.92 B | 1.94 B | 1.8 B | 1.72 B | 1.51 B | 1.1 B | 1.08 B | 903 M | 818 M | 709 M |
Total Shareholders Equity |
1.82 B | 1.65 B | 1.84 B | 1.92 B | 1.93 B | 1.79 B | 1.71 B | 1.41 B | 1.1 B | 1.08 B | 903 M | 818 M | 709 M |
All numbers in USD currency
Quarterly Balance Sheet WEX
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.08 B | 2.83 B | 2.65 B | 2.5 B | 2.63 B | 2.52 B | 2.64 B | - | 2.77 B | 2.7 B | 2.8 B | 2.87 B | 2.51 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | - | - | - | - | 1.07 B | - | - | - | 1.3 B | - | - | - | 685 M | - | - | - | 621 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.6 B | 12.1 B | 12.2 B | 11.6 B | 11.1 B | 9.88 B | 10.3 B | - | 9.41 B | 8.21 B | 7.48 B | 7.24 B | 6.29 B | 6.15 B | 6.15 B | 6.15 B | 6.15 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 5.06 B | 5.02 B | 5.02 B | 5.02 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.29 B | 2.29 B | 2.29 B | 2.27 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
Deferred Revenue |
- | - | - | - | - | - | 3.15 B | - | 2.23 B | 2.03 B | 1.02 B | 1.11 B | 1.04 B | 911 M | 911 M | 911 M | 911 M | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 927 M | 927 M | 927 M | 927 M | 987 M | 987 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.82 B | 1.76 B | 1.67 B | 1.65 B | 1.56 B | 1.49 B | 1.4 B | - | 1.41 B | 1.29 B | 1.3 B | 1.25 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.31 B | 1.4 B | 1.4 B | 1.4 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 880 M | 880 M | 880 M | 880 M | 730 M | 730 M | 730 M | 730 M | 633 M | 633 M | 633 M | 633 M |
Total Assets |
14.4 B | 13.9 B | 13.9 B | 13.3 B | 12.7 B | 11.5 B | 11.9 B | - | 11.3 B | 10.3 B | 9.51 B | 9.23 B | 8.32 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 8.3 B | 8.3 B | 8.3 B | 8.3 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 6.69 B | 6.74 B | 6.74 B | 6.74 B | 6 B | 6 B | 6 B | 6 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.13 B | 3.13 B | 3.13 B | 3.11 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B |
Cash and Cash Equivalents |
780 M | 976 M | 958 M | 901 M | 922 M | 922 M | 759 M | 439 M | 578 M | 589 M | 534 M | 425 M | 561 M | 852 M | 852 M | 852 M | 852 M | 811 M | 811 M | 811 M | 811 M | 541 M | 541 M | 541 M | 541 M | 504 M | 508 M | 508 M | 508 M | 191 M | 191 M | 191 M | 191 M | 278 M | 280 M | 280 M | 280 M | 285 M | 285 M | 285 M | 285 M | 361 M | 361 M | 361 M | 361 M | 198 M | 198 M | 198 M | 198 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M |
Book Value |
1.78 B | 1.82 B | 1.7 B | 1.77 B | 1.67 B | 1.65 B | 1.63 B | - | 1.93 B | 2.09 B | 2.04 B | 1.98 B | 2.03 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.63 B | 1.72 B | 1.72 B | 1.72 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 922 M | 922 M | 922 M | 922 M | 840 M | 840 M | 840 M | 840 M | 709 M | 709 M | 709 M | 709 M |
Total Shareholders Equity |
1.78 B | 1.82 B | 1.7 B | 1.77 B | 1.67 B | 1.65 B | 1.63 B | 1.82 B | 1.93 B | 1.84 B | 1.84 B | 1.79 B | 1.88 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.62 B | 1.71 B | 1.71 B | 1.71 B | 1.5 B | 1.51 B | 1.14 B | 1.13 B | 1.1 B | 1.07 B | 1.09 B | 1.1 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 903 M | 903 M | 903 M | 903 M | 818 M | 818 M | 818 M | 818 M | 709 M | 709 M | 709 M | 709 M |
All numbers in USD currency