WEX Inc.

WEX ·Industrials, Specialty Business Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $503.5M $190.9M $278.2M $284.8M $361.5M $197.7M $25.8M $18.0M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets $3.21B — — — — — — —
Property, Plant & Equipment $163.9M $167.3M $138.6M $105.6M $72.3M $60.1M $62.1M $60.8M
Goodwill $1.88B $1.84B $1.11B $1.12B $819.9M $848.0M $549.5M $537.1M
Intangible Assets (Excl. Goodwill) $1.15B $1.27B $470.7M $497.3M $206.7M $242.0M $109.1M $124.7M
Total Assets $6.69B $6.00B $3.85B $4.12B $3.43B $3.13B $2.28B $2.10B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities $2.58B — — — — — — —
Long-Term Debt $2.03B — $1.07B $1.30B $685.0M $621.0M — —
Total Liabilities $5.06B $4.49B $2.75B $3.02B $2.51B $2.29B $1.57B $1.54B
Stockholders' Equity
Retained Earnings $1.31B $1.24B $1.18B $1.08B $879.5M $730.3M $633.4M $499.8M
Total Stockholders' Equity $1.62B $1.50B $1.10B $1.08B $903.3M $817.9M $709.3M $559.0M
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