Services: Diversified Services

WageWorks Inc (WAGE: NYSE)

$68.35 0.2 | 0.29%
06/23/17 - 11:56 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 678.30M 500.92M 413.30M 359.96M
Receivables 92.89M 72.27M 54.45M 32.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 790.94M 586.77M 493.31M 405.27M
Property, Plant & Equipment, Gross 150.87M 126.04M 102.36M 82.86M
Accumulated Depreciation & Depletion 93.97M 78.08M 63.23M 56.32M
Property, Plant & Equipment, Net 56.90M 47.95M 39.14M 26.53M
Intangibles 176.49M 82.62M 94.78M 42.79M
Other Non-Current Assets 5.30M 4.45M 9.69M 16.76M
Total Non-Current Assets 552.41M 301.96M 301.41M 194.38M
Liabilities & Shareholder Equity
Total Assets 1.34B 888.74M 794.72M 599.65M
Accounts Payable 46.18M 36.91M 31.78M 31.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 604.31M 404.45M 377.56M 287.01M
Total Current Liabilities 677.27M 464.99M 431.84M 336.43M
Long Term Debt 248.85M 79.00M 79.22M 29.45M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.13M 7.78M 4.23M 5.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 257.98M 86.78M 83.45M 35.09M
Total Liabilities 935.25M 551.77M 515.29M 371.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 408.10M 336.97M 279.42M 228.13M
Common Par 37.00K 36.00K 36.00K 35.00K
Additional Paid In Capital 403.46M 343.17M 303.57M 270.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.98M -1.23M -24.18M -42.42M
Treasury Stock -14.37M -5.00M 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 656.95M 415.96M 358.64M 257.58M
Total Equity 408.10M 336.97M 279.42M 228.13M
Total Liabilities & Stock Equity 1.34B 888.74M 794.72M 599.65M
Total Common Shares Outstanding 36.90M 35.94M 35.48M 34.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 345.00K 119.00K 0.00 0.00
Basic Weighted Shares Outstanding 36.40M 35.78M 35.15M 33.63M
Diluted Weighted Shares Outstanding 37.21M 36.59M 36.33M 35.28M
Number of Employees 1951 1335 1548 1068
Number of Part-Time Employees 216 145 127 132

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