WEX Inc.
WEX
$120.47
-$2.74-2.22%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.36B | 4.28B | 4.01B | 4.08B | 4.00B |
| Total Receivables | 3.16B | 3.94B | 4.15B | 4.05B | 3.59B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.70M | 118.10M | 128.80M | 98.80M | 63.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 869.30M | 777.90M | 1.10B | 1.30B | 1.28B |
| Total Current Assets | 8.52B | 9.11B | 9.38B | 9.53B | 8.94B |
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| Total Current Assets | 8.52B | 9.11B | 9.38B | 9.53B | 8.94B |
| Net Property, Plant & Equipment | 315.80M | 261.30M | 256.90M | 249.50M | 304.70M |
| Long-term Investments | 2.98B | 3.02B | 3.01B | 3.00B | 3.02B |
| Goodwill | 2.98B | 3.02B | 3.01B | 3.00B | 3.02B |
| Total Other Intangibles | 1.26B | 1.31B | 1.36B | 1.41B | 1.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.40M | 178.30M | 173.00M | 161.60M | 100.90M |
| Total Assets | 13.32B | 13.96B | 14.25B | 14.42B | 13.88B |
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| Total Accounts Payable | 1.09B | 1.37B | 1.73B | 1.82B | 1.48B |
| Total Accrued Expenses | 552.70M | 586.50M | 611.40M | 593.70M | 713.80M |
| Short-term Debt | 1.24B | 1.38B | 1.20B | 1.06B | 986.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.20M | 51.70M | 52.60M | 55.20M | 67.10M |
| Total Finance Division Other Current Liabilities | 5.38B | 5.33B | 5.48B | 5.45B | 5.27B |
| Total Other Current Liabilities | 5.38B | 5.33B | 5.48B | 5.45B | 5.27B |
| Total Current Liabilities | 8.33B | 8.72B | 9.07B | 8.99B | 8.52B |
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| Total Current Liabilities | 8.33B | 8.72B | 9.07B | 8.99B | 8.52B |
| Long-Term Debt | 3.08B | 3.14B | 2.96B | 3.08B | 2.83B |
| Short-term Debt | 1.24B | 1.38B | 1.20B | 1.06B | 986.00M |
| Capital Leases | 60.40M | -- | -- | -- | 66.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 363.00M | 422.50M | 434.20M | 577.10M | 648.80M |
| Total Liabilities | 11.83B | 12.28B | 12.46B | 12.64B | 12.06B |
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| Common Stock & APIC | 1.15B | 1.07B | 1.10B | 1.07B | 1.05B |
| Retained Earnings | 2.07B | 2.00B | 1.90B | 1.82B | 1.76B |
| Treasury Stock & Other | -1.73B | -1.39B | -1.22B | -1.11B | -990.00M |
| Total Common Equity | 1.49B | 1.68B | 1.78B | 1.78B | 1.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.68B | 1.78B | 1.78B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.68B | 1.78B | 1.78B | 1.82B |
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