Services: Diversified Services

WageWorks Inc (WAGE: NYSE)

$63.07 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 500.92M 413.30M 359.96M 305.05M
Receivables 72.27M 54.45M 32.86M 22.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 586.77M 493.31M 405.27M 347.29M
Property, Plant & Equipment, Gross 126.04M 102.36M 82.86M 75.48M
Accumulated Depreciation & Depletion 78.08M 63.23M 56.32M 50.70M
Property, Plant & Equipment, Net 47.95M 39.14M 26.53M 24.78M
Intangibles 82.62M 94.78M 42.79M 47.51M
Other Non-Current Assets 4.45M 9.69M 16.76M 4.37M
Total Non-Current Assets 301.96M 301.41M 194.38M 171.48M
Liabilities & Shareholder Equity
Total Assets 888.74M 794.72M 599.65M 518.77M
Accounts Payable 36.91M 31.78M 31.18M 19.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 404.45M 377.56M 287.01M 9.54M
Total Current Liabilities 464.99M 431.84M 336.43M 301.38M
Long Term Debt 79.00M 79.22M 29.45M 44.37M
Deferred Income Taxes 0.00 0.00 0.00 2.45M
Other Non-Current Liabilities 7.78M 4.23M 5.65M 14.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 86.78M 83.45M 35.09M 60.98M
Total Liabilities 551.77M 515.29M 371.52M 362.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 336.97M 279.42M 228.13M 156.41M
Common Par 36.00K 36.00K 35.00K 32.00K
Additional Paid In Capital 343.17M 303.57M 270.52M 221.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.23M -24.18M -42.42M -64.12M
Treasury Stock -5.00M 0.00 0.00 -546.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 415.96M 358.64M 257.58M 200.78M
Total Equity 336.97M 279.42M 228.13M 156.41M
Total Liabilities & Stock Equity 888.74M 794.72M 599.65M 518.77M
Total Common Shares Outstanding 35.94M 35.48M 34.75M 31.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 119.00K 0.00 0.00 200.00K
Basic Weighted Shares Outstanding 35.78M 35.15M 33.63M 18.14M
Diluted Weighted Shares Outstanding 36.59M 36.33M 35.28M 24.41M
Number of Employees 1335 1548 1068 873
Number of Part-Time Employees 145 127 132 134

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