Services: Diversified Services

WageWorks Inc (WAGE: NYSE)

$42 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 413.30M 359.96M 305.05M 154.62M
Receivables 54.45M 32.86M 22.92M 15.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 493.31M 405.27M 347.29M 179.83M
Property, Plant & Equipment, Gross 102.36M 82.86M 75.48M 62.52M
Accumulated Depreciation & Depletion 63.23M 56.32M 50.70M 43.51M
Property, Plant & Equipment, Net 39.14M 26.53M 24.78M 19.01M
Intangibles 94.78M 42.79M 47.51M 12.55M
Other Non-Current Assets 9.69M 16.76M 4.37M 4.09M
Total Non-Current Assets 301.41M 194.38M 171.48M 98.87M
Liabilities & Shareholder Equity
Total Assets 794.72M 599.65M 518.77M 278.70M
Accounts Payable 31.78M 31.18M 19.54M 7.40M
Short Term Debt 0.00 0.00 0.00 14.90M
Other Current Liabilities 377.56M 287.01M 9.54M 179.33M
Total Current Liabilities 431.84M 336.43M 301.38M 215.65M
Long Term Debt 79.22M 29.45M 44.37M 0.00
Deferred Income Taxes 0.00 0.00 2.45M 0.00
Other Non-Current Liabilities 4.23M 5.65M 14.16M 2.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 83.45M 35.09M 60.98M 85.11M
Total Liabilities 515.29M 371.52M 362.36M 300.75M
Preferred Stock Equity 0.00 0.00 0.00 33.97M
Common Stock Equity 279.42M 228.13M 156.41M -56.02M
Common Par 36.00K 35.00K 32.00K 2.00K
Additional Paid In Capital 303.57M 270.52M 221.05M 19.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -24.18M -42.42M -64.12M -74.62M
Treasury Stock 0.00 0.00 -546.00K -433.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 358.64M 257.58M 200.78M -22.06M
Total Equity 279.42M 228.13M 156.41M -22.06M
Total Liabilities & Stock Equity 794.72M 599.65M 518.77M 278.70M
Total Common Shares Outstanding 35.48M 34.75M 31.57M 26.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 200.00K 0.00
Basic Weighted Shares Outstanding 35.15M 33.63M 18.14M 19.22M
Diluted Weighted Shares Outstanding 36.33M 35.28M 24.41M 22.73M
Number of Employees 1548 1068 873 NA
Number of Part-Time Employees 127 132 134 NA

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