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$ 172.53 -0.73%

Quarterly report 2024-Q3
added 10-24-2024

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WEX 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-Q3 2024-Q2 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

3.14 B 2.96 B 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

12.3 B 12.5 B 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

31.4 M 26.7 M - 12.4 M - - - - 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

2 B 1.9 B 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 B 14.2 B 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

535 M 683 M 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

1.68 B 1.78 B 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

1.68 B 1.78 B 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