WageWorks Balance Sheet - Quarterly (NYSE:WAGE)

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$47 $0.8 (1.73%) WAGE stock closing price Mar 21, 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 0.3 and debt to equity ratio of 0.41. 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 Q42015 Q3
Marketable Securities94.08M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets21.41M34.33M16.72M19.42M21.25M18.23M14.55M13.25M21.18M
Total Current Assets
Property Plant & Equipment178.98M166.38M155.24M150.87M146.47M134.96M129.76M126.03M124.1M
Accumulated Depreciation109.02M102.94M97.98M93.96M91.02M86.53M82.49M78.08M74.61M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges16.56M16.53M16.53M16.3M10.26M9.83M9.83M9.83M-
Deposits & Other Assets7M4.78M4.94M5.3M4.49M4.27M4.34M4.44M4.3M
Total Assets
Notes Payable-----14.9M---
Accounts Payable90.96M101.66M95.59M72.96M69.17M71.39M72.13M60.54M61.98M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities702.65M528.31M525.23M604.3M549.67M469.74M475.43M404.45M392.08M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt244.79M244.62M246.39M248.84M78.9M79.06M79.03M78.99M79.01M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.46M10.09M10.91M9.13M9.62M10.15M7.29M7.78M4.23M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus563.89M554.54M411.69M403.45M380.74M368.51M352.62M343.16M329.06M
Retained Earnings59.09M49.4M30.3M18.97M13.31M7.41M4.56M-1.23M-7.42M
Treasury Stock22.3M14.37M14.37M14.37M14.37M14.37M14.37M5M-
Other Liabilities-0.03M--------
Shareholders Equity600.68M589.61M427.66M408.09M379.71M361.6M342.85M336.96M321.67M
Total Liabilities & Shareholders Equity1.65B1.47B1.31B1.34B1.09B991.95M976.74M888.73M858.99M
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

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio