WEX Inc.WEX

Market cap
$7.3B
P/E ratio
27.4x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents1826198361285280191508541811852589922976
Restricted cash--------14-4786689381,254
Accounts receivable, net---------2,6611,9932,8913,2763,429
Investment securities-----------9491,3953,022
Accounts Receivable from Securitization-----889715011011293125143129
Prepaid expenses and other current assets--------149888778143125
Total current assets--------3,3983,8423,5035,3006,8178,935
Property, Plant and Equipment, Net61626072106139167164188212188180202243
Goodwill5375508448181,1161,1131,8381,8761,8322,4412,6882,9082,7293,016
Other intangible assets1251102422094984711,2651,1541,0341,5751,5521,6431,4741,459
Investment securities-----------404867
Deferred income taxes, net-------810131861314
Other assets--------284184197231246149
Total assets2,0982,2783,1073,4334,1183,8585,9976,7396,7718,2988,18310,30711,52913,882
Accounts payable3804095285134263796178118159707781,0221,3661,479
Accrued expenses and other current liabilities------------644803
Restricted cash payable---------1704786689371,254
Short-term deposits--------9271,3119112,0263,145-
Short-term deposits-------------3,943
Debt, Current--------2172491531562031,041
Total current liabilities--------2,3123,0502,7414,4006,2948,519
Long-term debt, net--------2,1342,6872,8742,6952,5222,828
Long-term deposits--------345143149652334-
Long-term deposits-------------130
Deferred income taxes, net-----84153119152219220193142130
Other liabilities--------32106165274587456
Total liabilities1,5391,5692,2672,5113,0242,7624,4915,0194,9756,2056,1488,2149,88012,062
Redeemable non-controlling interest--221917----157117254--
Common Stock, Value, Issued00000000000001
Additional paid-in capital1331461621691791755485695936758738449281,053
Retained earnings5006337308801,0821,1841,2441,4051,4821,5391,2871,2891,4911,757
Accumulated other comprehensive loss283137-15-51-103-123-91-117-115-83-123-306-229
Treasury stock at cost; 8.0 and 6.3 shares in 2023 and 2022, respectively------------463761
Total stockholders’ equity5597098189031,0781,0961,5061,7211,7961,9371,9181,8391,6501,821
Common Stock, Value, Issued00000000000001
Additional paid-in capital1331461621691791755485695936758738449281,053
Retained earnings5006337308801,0821,1841,2441,4051,4821,5391,2871,2891,4911,757
Accumulated other comprehensive loss283137-15-51-103-123-91-117-115-83-123-306-229
Treasury stock at cost; 8.0 and 6.3 shares in 2023 and 2022, respectively------------463761
Total stockholders’ equity5597098189031,0781,0961,5061,7211,7961,9371,9181,8391,6501,821
Total liabilities and stockholders’ equity2,0982,2783,1073,4334,1183,8585,9976,7396,7718,2988,18310,30711,52913,882
Total liabilities and stockholders’ equity2,0982,2783,1073,4334,1183,8585,9976,7396,7718,2988,18310,30711,52913,882