WageWorks Balance Sheet - Annual (NYSE:WAGE)

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$45.1 $0.85 (1.92%) WAGE stock closing price May 25, 2018 (Closing)

The WageWorks balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our WageWorks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. WageWorks had a long term debt of $248.84M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at WageWorks operating cash flow and WageWorks revenue also. WageWorks debt to equity ratio is .

View latest 10 year balance sheet data to check WageWorks financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash678.63M501.25M413.63M360.28M306.19M157M-
Marketable Securities-------
Receivables92.88M72.27M54.45M32.86M22.92M15.64M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets19.42M13.25M25.22M12.12M18.16M7.17M-
Total Current Assets
790.94M586.77M493.3M405.27M347.28M179.82M-
Property Plant & Equipment150.87M126.03M102.36M82.85M75.48M62.51M-
Accumulated Depreciation93.96M78.08M63.22M56.32M50.7M43.5M-
Net Property Plant & Equipment
56.9M47.95M39.13M26.53M24.77M19.01M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges16.3M9.83M-10.66M-16.97M-
Intangibles473.89M239.72M251.88M140.42M142.33M58.78M-
Deposits & Other Assets5.3M4.44M9.68M16.76M4.37M4.08M-
Total Assets
1.34B888.73M794.71M599.65M518.76M278.69M-
Notes Payable-----14.9M-
Accounts Payable72.96M60.54M54.28M49.41M42.03M21.41M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities604.3M404.45M377.55M287.01M259.34M179.32M-
Total Current Liabilities
677.27M464.99M431.84M336.42M301.37M215.64M-
Mortgages-------
Deferred Taxes/Income----2.45M--
Convertible Debt-------
Long-Term Debt248.84M78.99M79.21M29.44M44.37M--
Non-Current Capital Leases-------
Other Long-Term Liabilities9.13M7.78M4.23M5.64M14.15M2.93M-
Total Liabilities
935.25M551.77M515.29M371.52M362.35M300.75M-
Minority Interest-----82.16M-
Preferred Stock-----33.96M-
Common Stock Net-------
Capital Surplus403.45M343.16M303.56M270.51M221.04M19.02M-
Retained Earnings18.97M-1.23M-24.18M-42.42M-64.12M-74.62M-
Treasury Stock14.37M5M-----
Other Liabilities-------
Shareholders Equity408.09M336.96M279.42M228.13M156.41M-22.05M-
Total Liabilities & Shareholders Equity1.34B888.73M794.71M599.65M518.76M278.69M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WageWorks stock price, and WageWorks historical stock prices show the stock price movement over time, and the WageWorks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like WageWorks owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WAGE stock as of 2016 is $1.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WageWorks is $935.25M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WAGE stock.

WageWorks Balance Sheet - Key Ratios