- US-listed companies
- WEX Inc.
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 equivalents | 18 | 26 | 198 | 361 | 285 | 280 | 191 | 508 | 541 | 811 | 852 | 589 | 922 | 976 |
Restricted cash | - | - | - | - | - | - | - | - | 14 | - | 478 | 668 | 938 | 1,254 |
Accounts receivable, net | - | - | - | - | - | - | - | - | - | 2,661 | 1,993 | 2,891 | 3,276 | 3,429 |
Investment securities | - | - | - | - | - | - | - | - | - | - | - | 949 | 1,395 | 3,022 |
Accounts Receivable from Securitization | - | - | - | - | - | 88 | 97 | 150 | 110 | 112 | 93 | 125 | 143 | 129 |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | 149 | 88 | 87 | 78 | 143 | 125 |
Total current assets | - | - | - | - | - | - | - | - | 3,398 | 3,842 | 3,503 | 5,300 | 6,817 | 8,935 |
Property, Plant and Equipment, Net | 61 | 62 | 60 | 72 | 106 | 139 | 167 | 164 | 188 | 212 | 188 | 180 | 202 | 243 |
Goodwill | 537 | 550 | 844 | 818 | 1,116 | 1,113 | 1,838 | 1,876 | 1,832 | 2,441 | 2,688 | 2,908 | 2,729 | 3,016 |
Other intangible assets | 125 | 110 | 242 | 209 | 498 | 471 | 1,265 | 1,154 | 1,034 | 1,575 | 1,552 | 1,643 | 1,474 | 1,459 |
Investment securities | - | - | - | - | - | - | - | - | - | - | - | 40 | 48 | 67 |
Deferred income taxes, net | - | - | - | - | - | - | - | 8 | 10 | 13 | 18 | 6 | 13 | 14 |
Other assets | - | - | - | - | - | - | - | - | 284 | 184 | 197 | 231 | 246 | 149 |
Total assets | 2,098 | 2,278 | 3,107 | 3,433 | 4,118 | 3,858 | 5,997 | 6,739 | 6,771 | 8,298 | 8,183 | 10,307 | 11,529 | 13,882 |
Accounts payable | 380 | 409 | 528 | 513 | 426 | 379 | 617 | 811 | 815 | 970 | 778 | 1,022 | 1,366 | 1,479 |
Accrued expenses and other current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 644 | 803 |
Restricted cash payable | - | - | - | - | - | - | - | - | - | 170 | 478 | 668 | 937 | 1,254 |
Short-term deposits | - | - | - | - | - | - | - | - | 927 | 1,311 | 911 | 2,026 | 3,145 | - |
Short-term deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,943 |
Debt, Current | - | - | - | - | - | - | - | - | 217 | 249 | 153 | 156 | 203 | 1,041 |
Total current liabilities | - | - | - | - | - | - | - | - | 2,312 | 3,050 | 2,741 | 4,400 | 6,294 | 8,519 |
Long-term debt, net | - | - | - | - | - | - | - | - | 2,134 | 2,687 | 2,874 | 2,695 | 2,522 | 2,828 |
Long-term deposits | - | - | - | - | - | - | - | - | 345 | 143 | 149 | 652 | 334 | - |
Long-term deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 |
Deferred income taxes, net | - | - | - | - | - | 84 | 153 | 119 | 152 | 219 | 220 | 193 | 142 | 130 |
Other liabilities | - | - | - | - | - | - | - | - | 32 | 106 | 165 | 274 | 587 | 456 |
Total liabilities | 1,539 | 1,569 | 2,267 | 2,511 | 3,024 | 2,762 | 4,491 | 5,019 | 4,975 | 6,205 | 6,148 | 8,214 | 9,880 | 12,062 |
Redeemable non-controlling interest | - | - | 22 | 19 | 17 | - | - | - | - | 157 | 117 | 254 | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Additional paid-in capital | 133 | 146 | 162 | 169 | 179 | 175 | 548 | 569 | 593 | 675 | 873 | 844 | 928 | 1,053 |
Retained earnings | 500 | 633 | 730 | 880 | 1,082 | 1,184 | 1,244 | 1,405 | 1,482 | 1,539 | 1,287 | 1,289 | 1,491 | 1,757 |
Accumulated other comprehensive loss | 28 | 31 | 37 | -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 | - | - | - | - | - | - | - | - | - | - | - | - | 463 | 761 |
Total stockholders’ equity | 559 | 709 | 818 | 903 | 1,078 | 1,096 | 1,506 | 1,721 | 1,796 | 1,937 | 1,918 | 1,839 | 1,650 | 1,821 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Additional paid-in capital | 133 | 146 | 162 | 169 | 179 | 175 | 548 | 569 | 593 | 675 | 873 | 844 | 928 | 1,053 |
Retained earnings | 500 | 633 | 730 | 880 | 1,082 | 1,184 | 1,244 | 1,405 | 1,482 | 1,539 | 1,287 | 1,289 | 1,491 | 1,757 |
Accumulated other comprehensive loss | 28 | 31 | 37 | -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 | - | - | - | - | - | - | - | - | - | - | - | - | 463 | 761 |
Total stockholders’ equity | 559 | 709 | 818 | 903 | 1,078 | 1,096 | 1,506 | 1,721 | 1,796 | 1,937 | 1,918 | 1,839 | 1,650 | 1,821 |
Total liabilities and stockholders’ equity | 2,098 | 2,278 | 3,107 | 3,433 | 4,118 | 3,858 | 5,997 | 6,739 | 6,771 | 8,298 | 8,183 | 10,307 | 11,529 | 13,882 |
Total liabilities and stockholders’ equity | 2,098 | 2,278 | 3,107 | 3,433 | 4,118 | 3,858 | 5,997 | 6,739 | 6,771 | 8,298 | 8,183 | 10,307 | 11,529 | 13,882 |