WageWorks Balance Sheet - Quarterly (NYSE:WAGE)

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$52.1 $0.7 (1.33%) WAGE stock closing price Aug 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like WageWorks, and helps in stock analysis. Financial strength can be guaged by performing WageWorks stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. WageWorks balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check WageWorks revenue and WageWorks operating cash flow for the same period.

View and download WageWorks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash798.59M775.09M609.74M678.63M666.96M569.32M562.77M501.25M
Marketable Securities94.08M-------
Receivables183.23M119.1M135.45M92.88M85.13M93.97M89.58M72.27M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets21.41M34.33M16.72M19.42M21.25M18.23M14.55M13.25M
Total Current Assets
1.1B928.53M761.92M790.94M773.35M681.54M666.9M586.77M
Property Plant & Equipment178.98M166.38M155.24M150.87M146.47M134.96M129.76M126.03M
Accumulated Depreciation109.02M102.94M97.98M93.96M91.02M86.53M82.49M78.08M
Net Property Plant & Equipment
69.96M63.44M57.25M56.9M55.45M48.42M47.26M47.95M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges16.56M16.53M16.53M16.3M10.26M9.83M9.83M9.83M
Intangibles458.69M461M465.13M473.89M243.53M247.87M248.39M239.72M
Deposits & Other Assets7M4.78M4.94M5.3M4.49M4.27M4.34M4.44M
Total Assets
1.65B1.47B1.31B1.34B1.09B991.95M976.74M888.73M
Notes Payable----14.9M---
Accounts Payable90.96M101.66M95.59M72.96M69.17M71.39M72.13M60.54M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities702.65M528.31M525.23M604.3M549.67M469.74M475.43M404.45M
Total Current Liabilities
793.61M629.98M620.82M677.27M618.85M541.14M547.56M464.99M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt244.79M244.62M246.39M248.84M78.9M79.06M79.03M78.99M
Non-Current Capital Leases--------
Other Long-Term Liabilities10.46M10.09M10.91M9.13M9.62M10.15M7.29M7.78M
Total Liabilities
1.05B884.69M878.14M935.25M707.38M630.35M633.88M551.77M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus563.89M554.54M411.69M403.45M380.74M368.51M352.62M343.16M
Retained Earnings59.09M49.4M30.3M18.97M13.31M7.41M4.56M-1.23M
Treasury Stock22.3M14.37M14.37M14.37M14.37M14.37M14.37M5M
Other Liabilities-0.03M-------
Shareholders Equity600.68M589.61M427.66M408.09M379.71M361.6M342.85M336.96M
Total Liabilities & Shareholders Equity1.65B1.47B1.31B1.34B1.09B991.95M976.74M888.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WageWorks stock price, and WageWorks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WageWorks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2017 Q3 is $1.65B. 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 include short term loans and long term loans availed by the company to fund its business operations. WAGE stock had total liabilities of $1.05B for the quarter 2017 Q3.

WageWorks Balance Sheet - Key Ratios