Services: Diversified Services

WageWorks Inc (WAGE: NYSE)

$55.71 n/a | n/a%
01/28/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 359.96M 305.05M 154.62M 104.28M
Receivables 32.86M 22.92M 15.65M 14.59M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 405.27M 347.29M 179.83M 124.34M
Property, Plant & Equipment, Gross 82.86M 75.48M 62.52M 54.32M
Accumulated Depreciation & Depletion 56.32M 50.70M 43.50M 35.63M
Property, Plant & Equipment, Net 26.53M 24.78M 19.01M 18.69M
Intangibles 42.79M 47.51M 12.56M 15.23M
Other Non-Current Assets 16.76M 4.37M 4.09M 1.76M
Total Non-Current Assets 194.38M 171.48M 98.87M 82.49M
Liabilities & Shareholder Equity
Total Assets 599.66M 518.77M 278.70M 206.83M
Accounts Payable 31.18M 19.54M 7.40M 18.10M
Short Term Debt 0.00 0.00 14.90M 0.00
Other Current Liabilities 287.01M 9.54M 179.33M 137.77M
Total Current Liabilities 336.43M 301.38M 215.64M 167.65M
Long Term Debt 29.45M 44.37M 0.00 2.84M
Deferred Income Taxes 0.00 2.45M 0.00 0.00
Other Non-Current Liabilities 5.65M 14.16M 2.94M 11.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.09M 60.98M 85.11M 90.57M
Total Liabilities 371.52M 362.36M 300.75M 258.21M
Preferred Stock Equity 0.00 0.00 33.96M 33.96M
Common Stock Equity 228.13M 156.41M -56.02M -85.35M
Common Par 35.00K 32.00K 2.00K 2.00K
Additional Paid In Capital 270.52M 221.05M 19.03M 22.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -42.42M -64.12M -74.62M -107.94M
Treasury Stock 0.00 -546.00K -433.00K -376.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 257.58M 200.78M -22.06M -48.55M
Total Equity 228.13M 156.41M -22.06M -51.38M
Total Liabilities & Stock Equity 599.66M 518.77M 278.70M 206.83M
Total Common Shares Outstanding 34.75M 31.57M 26.52M 26.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 200.00K 0.00 0.00
Basic Weighted Shares Outstanding 33.63M 18.14M 19.22M 0.00
Diluted Weighted Shares Outstanding 35.28M 24.41M 22.73M 0.00
Number of Employees 1068 873 NA NA
Number of Part-Time Employees 132 134 NA NA

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