WEX Quarterly Balance Sheets Chart
Quarterly
|
Annual
WEX Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 772,600,000 | 535,400,000 | 682,600,000 | 975,800,000 | 957,800,000 | 921,978,000 | 759,375,000 | 438,754,000 | 588,923,000 | 533,830,000 | 425,322,000 | 561,199,000 | 852,033,000 | 1,521,622,000 | 1,271,523,000 | 861,188,000 | 810,932,000 | 531,410,000 | 768,393,000 | 387,274,000 | 541,498,000 | 533,361,000 | 310,784,000 | 373,169,000 | 508,072,000 | 251,118,000 | 219,001,000 | 203,995,000 | 190,930,000 | 537,150,000 | 317,847,000 | 515,322,000 | 279,989,000 | 533,626,000 | 184,332,000 | 511,017,000 | 284,763,000 | 576,706,000 | 319,023,000 | 354,772,000 | 361,486,000 | 391,171,000 | 299,559,000 | 349,720,000 | 197,662,000 | 435,303,000 | 208,002,000 | 30,443,000 | 25,791,000 | 42,077,000 | 57,012,000 | 35,862,000 | 18,045,000 | 26,044,000 | 13,208,000 | 12,375,000 | 39,304,000 | 15,904,000 | 24,318,000 | 22,888,000 | 183,117,000 | 58,409,000 | 47,580,000 | 57,137,000 | 43,019,000 | 46,001,000 | 32,937,000 | 20,108,000 | 35,060,000 | 23,178,000 | 16,600,000 | 19,109,000 | 44,994,000 | 31,223,000 | 27,548,000 | 21,261,000 |
restricted cash | 752,000,000 | 776,400,000 | 1,095,700,000 | 1,254,200,000 | 1,159,100,000 | 937,755,000 | 942,132,000 | 815,496,000 | 667,915,000 | 628,436,000 | 576,209,000 | 412,451,000 | 477,620,000 | 193,615,000 | 178,170,000 | 165,205,000 | 170,449,000 | 139,785,000 | 131,794,000 | 138,804,000 | 13,533,000 | 22,696,000 | 25,009,000 | 26,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,925,000,000 | 3,770,400,000 | 3,966,400,000 | 3,428,500,000 | 4,053,500,000 | 3,275,663,000 | 3,830,178,000 | 4,444,958,000 | 2,891,242,000 | 3,053,565,000 | 2,861,445,000 | 2,506,479,000 | 1,993,329,000 | 2,151,741,000 | 1,942,723,000 | 2,093,924,000 | 2,661,108,000 | 3,181,272,000 | 3,202,961,000 | 2,830,555,000 | 2,584,203,000 | 3,124,204,000 | 3,087,354,000 | 2,770,399,000 | 2,527,840,000 | 2,595,371,000 | 2,455,015,000 | 2,246,815,000 | 2,054,701,000 | 2,061,358,000 | 1,886,744,000 | 1,567,154,000 | 1,508,605,000 | 1,791,681,000 | 1,972,141,000 | 1,804,688,000 | 1,865,540,000 | 2,033,974,000 | 2,205,689,000 | 1,980,609,000 | 1,712,061,000 | 1,913,614,000 | 1,831,892,000 | 1,781,444,000 | 1,555,814,000 | 1,630,699,000 | 1,532,421,000 | 1,555,035,000 | 1,323,915,000 | 1,512,343,000 | 1,557,413,000 | 1,418,623,000 | 1,160,482,000 | 1,146,607,000 | 1,025,898,000 | 948,970,000 | 844,152,000 | 911,455,000 | 903,170,000 | 698,600,000 | 702,225,000 | 1,372,668,000 | 1,582,939,000 | 1,250,462,000 | 1,070,273,000 | 1,064,857,000 | 1,134,266,000 | 911,785,000 | 802,165,000 | 839,293,000 | 890,857,000 | 726,826,000 | 652,132,000 | 802,719,000 | 606,863,000 | 517,351,000 |
investment securities | 4,142,200,000 | 3,722,600,000 | 3,322,500,000 | 3,022,100,000 | 2,625,200,000 | 1,395,272,000 | 1,379,411,000 | 1,442,416,000 | 948,677,000 | 36,855,000 | 36,931,000 | 36,832,000 | 37,273,000 | 31,259,000 | 31,224,000 | 30,902,000 | 30,460,000 | 30,458,000 | 30,167,000 | 24,772,000 | 24,406,000 | 24,088,000 | 22,970,000 | 23,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
securitized accounts receivable, restricted | 128,900,000 | 133,300,000 | 138,700,000 | 129,400,000 | 147,200,000 | 143,198,000 | 143,252,000 | 171,415,000 | 125,186,000 | 126,648,000 | 132,549,000 | 133,280,000 | 93,236,000 | 97,522,000 | 89,636,000 | 97,395,000 | 112,192,000 | 119,134,000 | 130,424,000 | 135,438,000 | 109,871,000 | 142,575,000 | 168,274,000 | 170,327,000 | 150,235,000 | 150,845,000 | 121,964,000 | 101,185,000 | 97,417,000 | 89,252,000 | 87,241,000 | 86,278,000 | 87,724,000 | 91,756,000 | 104,259,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 176,200,000 | 171,400,000 | 177,200,000 | 125,300,000 | 189,000,000 | 143,283,000 | 144,379,000 | 112,995,000 | 77,569,000 | 93,275,000 | 98,397,000 | 95,002,000 | 86,629,000 | 66,589,000 | 78,793,000 | 93,980,000 | 87,694,000 | 82,857,000 | 74,163,000 | 153,093,000 | 149,021,000 | 85,842,000 | 79,838,000 | 80,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 9,896,900,000 | 9,109,400,000 | 9,383,100,000 | 8,935,300,000 | 9,131,800,000 | 6,817,149,000 | 7,198,727,000 | 7,426,034,000 | 5,299,512,000 | 4,435,754,000 | 4,093,922,000 | 3,708,411,000 | 3,502,847,000 | 4,031,089,000 | 3,560,845,000 | 3,311,692,000 | 3,842,375,000 | 4,054,458,000 | 4,307,735,000 | 3,645,164,000 | 3,398,126,000 | 3,908,678,000 | 3,671,259,000 | 3,421,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and capitalized software | 257,600,000 | 261,300,000 | 256,900,000 | 242,900,000 | 228,900,000 | 202,229,000 | 186,819,000 | 180,954,000 | 179,531,000 | 178,797,000 | 180,049,000 | 182,911,000 | 188,340,000 | 193,165,000 | 205,189,000 | 207,928,000 | 212,475,000 | 207,647,000 | 196,914,000 | 196,977,000 | 187,868,000 | 166,999,000 | 161,708,000 | 162,968,000 | 163,908,000 | 185,350,000 | 177,399,000 | 171,254,000 | 167,278,000 | 162,473,000 | 150,276,000 | 146,511,000 | 138,585,000 | 124,632,000 | 114,729,000 | 108,166,000 | 105,596,000 | 96,057,000 | 81,507,000 | 76,920,000 | 72,277,000 | 70,097,000 | 59,054,000 | 59,434,000 | 60,097,000 | 65,741,000 | 65,281,000 | 60,973,000 | 62,078,000 | 62,606,000 | 61,835,000 | 61,230,000 | 60,785,000 | 54,892,000 | 49,382,000 | 47,155,000 | 44,991,000 | 45,385,000 | 45,261,000 | 44,771,000 | 44,864,000 | 46,643,000 | 46,812,000 | 46,175,000 | 45,537,000 | 45,165,000 | 44,823,000 | 43,506,000 | 39,970,000 | 39,299,000 | 39,548,000 | 38,679,000 | 38,543,000 | 38,207,000 | 37,957,000 | 38,224,000 |
goodwill | 3,011,500,000 | 3,024,900,000 | 3,006,200,000 | 3,015,700,000 | 2,796,900,000 | 2,728,889,000 | 2,702,998,000 | 2,873,369,000 | 2,908,057,000 | 2,905,520,000 | 2,925,583,000 | 2,759,025,000 | 2,688,138,000 | 2,431,147,000 | 2,433,621,000 | 2,418,288,000 | 2,441,201,000 | 2,436,411,000 | 2,325,942,000 | 2,331,110,000 | 1,832,129,000 | 1,838,909,000 | 1,843,575,000 | 1,876,922,000 | 1,876,132,000 | 1,813,805,000 | 1,808,192,000 | 1,840,844,000 | 1,838,441,000 | 1,841,663,000 | 1,119,048,000 | 1,123,474,000 | 1,112,878,000 | 1,068,455,000 | 1,089,271,000 | 1,085,513,000 | 1,116,365,000 | 1,095,233,000 | 833,886,000 | 828,823,000 | 818,402,000 | 824,307,000 | 816,051,000 | 844,158,000 | 844,285,000 | 579,204,000 | 568,931,000 | 554,771,000 | 549,504,000 | 541,173,000 | 559,118,000 | 554,162,000 | 537,055,000 | 525,869,000 | 315,071,000 | 315,163,000 | 315,227,000 | 315,244,000 | 315,168,000 | 315,230,000 | 315,230,000 | 315,154,000 | 313,853,000 | 313,233,000 | 294,365,000 | 293,987,000 | 272,861,000 | 272,861,000 | 272,861,000 | 272,861,000 | 135,047,000 | 135,047,000 | 135,047,000 | 135,047,000 | 135,047,000 | 135,047,000 |
other intangible assets | 1,183,100,000 | 1,313,800,000 | 1,362,000,000 | 1,458,700,000 | 1,443,400,000 | 1,473,600,000 | 1,513,689,000 | 1,555,005,000 | 1,643,296,000 | 1,690,916,000 | 1,738,570,000 | 1,413,377,000 | 1,552,012,000 | 1,444,696,000 | 1,487,829,000 | 1,528,606,000 | 1,575,050,000 | 1,615,206,000 | 1,514,360,000 | 1,382,279,000 | 1,034,194,000 | 1,069,116,000 | 1,103,330,000 | 1,119,768,000 | 1,154,047,000 | 1,155,631,000 | 1,192,093,000 | 1,228,670,000 | 1,265,468,000 | 1,293,124,000 | 448,685,000 | 461,599,000 | 470,712,000 | 443,027,000 | 461,727,000 | 472,062,000 | 498,045,000 | 471,860,000 | 195,254,000 | 201,737,000 | 208,997,000 | 209,074,000 | 215,699,000 | 233,616,000 | 241,810,000 | 137,197,000 | 109,778,000 | 105,627,000 | 109,656,000 | 109,037,000 | 120,929,000 | 124,096,000 | 124,727,000 | 126,814,000 | 31,923,000 | 33,367,000 | 34,815,000 | 36,101,000 | 37,315,000 | 38,642,000 | 39,922,000 | 41,421,000 | 34,090,000 | 35,862,000 | 20,932,000 | |||||||||||
deferred income taxes | 22,200,000 | 16,000,000 | 14,600,000 | 13,700,000 | 11,600,000 | 13,364,000 | 20,667,000 | 7,010,000 | 5,635,000 | 36,431,000 | 34,166,000 | 21,050,000 | 17,524,000 | 8,514,000 | 8,789,000 | 16,335,000 | 12,833,000 | 12,713,000 | 11,691,000 | 11,091,000 | 9,643,000 | 8,610,000 | 6,410,000 | 6,914,000 | 7,752,000 | 8,462,000 | 8,146,000 | 7,042,000 | 6,934,000 | 43,362,000 | 7,518,000 | 9,168,000 | 10,303,000 | 9,675,000 | 11,415,000 | 10,270,000 | 5,764,000 | 3,776,000 | 72,842,000 | 78,285,000 | 88,965,000 | 92,693,000 | 98,424,000 | 91,143,000 | 100,128,000 | 104,425,000 | 113,048,000 | 141,664,000 | 143,524,000 | 144,170,000 | 159,245,000 | 163,562,000 | 161,156,000 | 160,462,000 | 168,166,000 | 176,579,000 | 183,602,000 | 182,816,000 | 187,957,000 | 238,488,000 | 239,957,000 | 277,312,000 | 301,291,000 | 278,997,000 | 283,092,000 | 360,166,000 | 365,956,000 | 371,654,000 | 377,276,000 | 383,889,000 | 506,678,000 | 507,417,000 | 513,018,000 | 495,497,000 | 489,377,000 | 495,111,000 |
other assets | 221,200,000 | 162,200,000 | 158,400,000 | 149,000,000 | 241,000,000 | 246,000,000 | 250,243,000 | 243,296,000 | 231,147,000 | 229,858,000 | 218,389,000 | 195,127,000 | 197,227,000 | 174,042,000 | 179,242,000 | 184,404,000 | 184,024,000 | 184,413,000 | 186,340,000 | 363,849,000 | 284,229,000 | 143,342,000 | 142,725,000 | 144,790,000 | 327,831,000 | 344,058,000 | 329,250,000 | 342,752,000 | 341,638,000 | 270,142,000 | 209,651,000 | 208,263,000 | 225,581,000 | 253,497,000 | 206,559,000 | 201,120,000 | 175,506,000 | 199,210,000 | 159,643,000 | 163,214,000 | 154,892,000 | 139,805,000 | 109,275,000 | 105,085,000 | 90,538,000 | 93,213,000 | 90,562,000 | 48,063,000 | 38,383,000 | 35,499,000 | 37,154,000 | 28,879,000 | 26,499,000 | 27,639,000 | 19,338,000 | 18,169,000 | 20,823,000 | 17,869,000 | 18,685,000 | 18,744,000 | 16,810,000 | 19,831,000 | 18,799,000 | 15,222,000 | 15,044,000 | 15,630,000 | 18,385,000 | 13,663,000 | 13,239,000 | 15,232,000 | 11,559,000 | 13,106,000 | 10,088,000 | |||
total assets | 14,673,500,000 | 13,961,400,000 | 14,246,900,000 | 13,882,100,000 | 13,900,400,000 | 11,529,229,000 | 11,909,148,000 | 12,322,921,000 | 10,306,828,000 | 9,514,131,000 | 9,227,610,000 | 8,316,733,000 | 8,183,361,000 | 8,313,912,000 | 7,906,739,000 | 7,698,155,000 | 8,298,418,000 | 8,541,306,000 | 8,573,149,000 | 7,955,242,000 | 6,770,595,000 | 7,159,742,000 | 6,951,977,000 | 6,755,620,000 | 6,739,175,000 | 6,541,128,000 | 6,343,751,000 | 6,175,762,000 | 5,997,097,000 | 6,333,690,000 | 4,262,421,000 | 4,143,777,000 | 3,857,946,000 | 4,348,504,000 | 4,179,773,000 | 4,252,977,000 | 4,118,347,000 | 4,579,562,000 | 3,886,652,000 | 3,700,418,000 | 3,433,043,000 | 3,657,457,000 | 3,448,927,000 | 3,480,388,000 | 3,106,684,000 | 3,062,433,000 | 2,715,638,000 | 2,514,041,000 | 2,278,060,000 | 2,474,080,000 | 2,563,209,000 | 2,397,126,000 | 2,097,951,000 | 2,077,684,000 | 1,639,019,000 | 1,564,785,000 | 1,499,662,000 | 1,555,861,000 | 1,567,619,000 | 1,434,670,000 | 1,611,855,000 | 2,145,110,000 | 2,355,494,000 | 2,006,367,000 | 1,785,076,000 | 1,855,604,000 | 1,879,092,000 | 1,643,764,000 | 1,551,015,000 | 1,584,223,000 | 1,608,697,000 | 1,448,789,000 | 1,420,421,000 | 1,535,124,000 | 1,327,578,000 | 1,238,069,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,429,100,000 | 1,365,500,000 | 1,734,100,000 | 1,479,100,000 | 1,742,700,000 | 1,365,776,000 | 1,561,033,000 | 1,958,545,000 | 1,021,911,000 | 1,289,591,000 | 1,247,995,000 | 1,123,018,000 | 778,207,000 | 893,766,000 | 833,782,000 | 745,884,000 | 969,816,000 | 1,224,737,000 | 1,225,558,000 | 1,093,128,000 | 814,742,000 | 1,160,661,000 | 1,015,226,000 | 947,317,000 | 811,362,000 | 849,326,000 | 727,587,000 | 674,114,000 | 617,118,000 | 711,101,000 | 553,522,000 | 451,781,000 | 378,811,000 | 518,892,000 | 596,526,000 | 525,263,000 | 425,956,000 | 658,443,000 | 698,977,000 | 646,721,000 | 512,878,000 | 706,927,000 | 725,454,000 | 718,121,000 | 527,838,000 | 586,941,000 | 523,743,000 | 553,401,000 | 409,226,000 | 525,920,000 | 579,110,000 | 552,869,000 | 379,855,000 | 415,883,000 | 376,730,000 | 358,075,000 | 283,149,000 | 348,883,000 | 366,189,000 | 290,719,000 | 249,067,000 | 599,123,000 | 692,306,000 | 530,963,000 | 363,189,000 | 418,993,000 | 433,184,000 | 353,359,000 | 297,102,000 | 360,007,000 | 396,127,000 | 323,698,000 | 254,381,000 | 359,758,000 | 282,548,000 | 244,708,000 |
accrued expenses and other current liabilities | 689,200,000 | 679,900,000 | 702,900,000 | 802,700,000 | 745,100,000 | 643,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash payable | 751,000,000 | 775,700,000 | 1,095,100,000 | 1,253,500,000 | 1,158,400,000 | 937,147,000 | 942,153,000 | 815,520,000 | 668,014,000 | 627,217,000 | 574,934,000 | 412,451,000 | 477,620,000 | 193,615,000 | 178,170,000 | 165,205,000 | 170,449,000 | 139,785,000 | 131,794,000 | 138,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deposits | 5,095,600,000 | 4,461,500,000 | 4,288,800,000 | 3,942,800,000 | 4,252,800,000 | 3,144,602,000 | 3,145,770,000 | 2,885,727,000 | 2,026,420,000 | 1,016,327,000 | 1,109,222,000 | 1,043,457,000 | 911,395,000 | 1,080,136,000 | 1,155,160,000 | 1,137,123,000 | 1,310,813,000 | 1,158,643,000 | 1,087,795,000 | 835,338,000 | 927,444,000 | 878,071,000 | 828,243,000 | 778,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,532,500,000 | 1,435,400,000 | 1,248,600,000 | 1,041,100,000 | 957,300,000 | 202,638,000 | 156,483,000 | 175,834,000 | 155,769,000 | 183,244,000 | 146,470,000 | 354,298,000 | 152,730,000 | 127,084,000 | 119,374,000 | 147,219,000 | 248,531,000 | 196,586,000 | 173,627,000 | 184,357,000 | 216,517,000 | 238,864,000 | 379,538,000 | 300,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 9,497,400,000 | 8,718,100,000 | 9,069,600,000 | 8,519,200,000 | 8,856,300,000 | 6,294,067,000 | 6,414,257,000 | 6,398,878,000 | 4,399,699,000 | 3,604,635,000 | 3,515,759,000 | 3,307,745,000 | 2,740,853,000 | 2,672,409,000 | 2,589,622,000 | 2,485,719,000 | 3,049,943,000 | 3,113,314,000 | 3,037,054,000 | 2,616,428,000 | 2,311,571,000 | 2,612,465,000 | 2,549,312,000 | 2,356,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,909,100,000 | 3,143,300,000 | 2,959,600,000 | 2,827,500,000 | 2,650,100,000 | 2,522,206,000 | 2,644,478,000 | 2,761,531,000 | 2,695,365,000 | 2,802,317,000 | 2,867,270,000 | 2,508,311,000 | 2,874,113,000 | 2,879,474,000 | 2,653,887,000 | 2,672,335,000 | 2,686,513,000 | 2,700,649,000 | 2,764,800,000 | 2,809,361,000 | 2,133,923,000 | 2,140,875,000 | 2,125,109,000 | 2,132,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 139,300,000 | 285,000,000 | 301,600,000 | 455,500,000 | 441,700,000 | 587,104,000 | 573,849,000 | 575,765,000 | 273,706,000 | 266,221,000 | 264,250,000 | 152,454,000 | 164,546,000 | 134,476,000 | 128,766,000 | 117,633,000 | 106,422,000 | 107,183,000 | 109,825,000 | 108,949,000 | 32,261,000 | 29,897,000 | 28,991,000 | 33,774,000 | 24,576,000 | 20,178,000 | 17,329,000 | 18,447,000 | 18,719,000 | 14,411,000 | 13,146,000 | 10,034,000 | 10,756,000 | 10,793,000 | 10,837,000 | 12,516,000 | 13,372,000 | 14,337,000 | 9,514,000 | 21,370,000 | 16,372,000 | 15,822,000 | 19,728,000 | 22,601,000 | 20,546,000 | 14,992,000 | 5,793,000 | 16,287,000 | 15,749,000 | 5,742,000 | 6,256,000 | 6,568,000 | 6,712,000 | 7,922,000 | 1,767,000 | 1,996,000 | 1,815,000 | 1,696,000 | 1,464,000 | 1,355,000 | 3,083,000 | 3,202,000 | 3,421,000 | 3,590,000 | 4,544,000 | 4,528,000 | 4,350,000 | 4,633,000 | 1,170,000 | 1,147,000 | 1,163,000 | 1,204,000 | 331,000 | 420,000 | 404,000 | 482,000 |
total liabilities | 13,694,700,000 | 12,284,000,000 | 12,463,300,000 | 12,061,500,000 | 12,204,100,000 | 9,879,716,000 | 10,278,062,000 | 10,506,554,000 | 8,213,949,000 | 7,478,399,000 | 7,244,751,000 | 6,285,891,000 | 6,148,225,000 | 6,109,689,000 | 5,819,056,000 | 5,661,536,000 | 6,205,017,000 | 6,543,118,000 | 6,611,859,000 | 6,038,361,000 | 4,974,671,000 | 5,310,485,000 | 5,159,981,000 | 4,985,431,000 | 5,018,617,000 | 4,908,174,000 | 4,764,110,000 | 4,626,544,000 | 4,491,350,000 | 4,815,485,000 | 3,125,670,000 | 3,012,454,000 | 2,762,265,000 | 3,281,583,000 | 3,076,827,000 | 3,189,105,000 | 3,024,036,000 | 3,505,810,000 | 2,877,986,000 | 2,744,175,000 | 2,511,017,000 | 2,755,829,000 | 2,601,728,000 | 2,631,590,000 | 2,267,091,000 | 2,256,283,000 | 1,958,699,000 | 1,769,097,000 | 1,568,745,000 | 1,813,795,000 | 1,924,240,000 | 1,812,232,000 | 1,538,944,000 | 1,555,245,000 | 1,145,932,000 | 1,093,018,000 | 1,058,346,000 | 1,127,687,000 | 1,160,717,000 | 1,127,890,000 | 1,317,193,000 | 1,907,009,000 | 2,189,357,000 | 1,817,602,000 | 1,580,817,000 | 1,647,690,000 | 1,685,487,000 | 1,464,887,000 | 1,367,888,000 | 1,423,173,000 | 1,510,471,000 | 1,362,025,000 | 1,345,682,000 | 1,493,619,000 | 1,280,990,000 | 1,206,914,000 |
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175.0 shares authorized; 50.7 shares issued in 2025 and 50.3 in 2024; 34.3 shares outstanding in 2025 and 39.0 in 2024 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,160,600,000 | 1,068,300,000 | 1,099,600,000 | 1,053,000,000 | 1,018,300,000 | 928,008,000 | 907,486,000 | 880,518,000 | 844,051,000 | 830,074,000 | 808,701,000 | 850,108,000 | 872,711,000 | 848,684,000 | 695,053,000 | 680,726,000 | 675,060,000 | 661,696,000 | 651,944,000 | 635,046,000 | 593,262,000 | 584,047,000 | 574,818,000 | 567,038,000 | 569,319,000 | 561,155,000 | 552,733,000 | 545,135,000 | 547,627,000 | 542,010,000 | 181,343,000 | 176,455,000 | 174,972,000 | 172,788,000 | 183,655,000 | 179,590,000 | 179,077,000 | 177,305,000 | 172,445,000 | 169,122,000 | 168,891,000 | 166,615,000 | 163,747,000 | 160,627,000 | 162,470,000 | 157,058,000 | 153,308,000 | 150,628,000 | 146,282,000 | 144,040,000 | 141,136,000 | 138,611,000 | 132,583,000 | 129,136,000 | 126,223,000 | 124,236,000 | 112,063,000 | 110,895,000 | 109,178,000 | 100,766,000 | 100,359,000 | 100,615,000 | 99,448,000 | 98,636,000 | 98,174,000 | 96,490,000 | 94,098,000 | 91,059,000 | 89,325,000 | 85,984,000 | 57,369,000 | 55,689,000 | 55,020,000 | 50,204,000 | 49,666,000 | 49,279,000 |
retained earnings | 2,206,400,000 | 2,002,800,000 | 1,899,900,000 | 1,757,100,000 | 1,672,200,000 | 1,490,527,000 | 1,401,836,000 | 1,445,981,000 | 1,289,089,000 | 1,300,849,000 | 1,252,531,000 | 1,286,387,000 | 1,286,976,000 | 1,521,176,000 | 1,587,016,000 | 1,514,358,000 | 1,539,201,000 | 1,484,753,000 | 1,470,134,000 | 1,456,327,000 | 1,481,593,000 | 1,550,577,000 | 1,493,255,000 | 1,453,957,000 | 1,404,683,000 | 1,324,994,000 | 1,291,022,000 | 1,273,935,000 | 1,244,271,000 | 1,238,984,000 | 1,219,287,000 | 1,206,720,000 | 1,183,634,000 | 1,162,733,000 | 1,130,567,000 | 1,104,075,000 | 1,081,730,000 | 1,033,837,000 | 959,394,000 | 916,061,000 | 879,519,000 | 845,051,000 | 801,213,000 | 759,000,000 | 730,311,000 | 701,258,000 | 686,960,000 | 656,625,000 | 633,389,000 | 600,596,000 | 552,497,000 | 511,882,000 | 499,767,000 | 481,299,000 | 460,728,000 | 430,692,000 | 412,138,000 | 400,009,000 | 376,646,000 | 283,456,000 | 272,479,000 | 207,328,000 | 134,984,000 | 159,367,000 | 144,839,000 | 142,173,000 | 119,928,000 | 101,599,000 | 93,262,000 | 74,303,000 | 39,859,000 | 30,003,000 | 18,653,000 | -9,674,000 | -3,489,000 | -18,473,000 |
accumulated other comprehensive loss | -171,100,000 | -145,800,000 | -281,200,000 | -229,200,000 | -385,500,000 | -306,338,000 | -356,781,000 | -257,686,000 | -122,517,000 | -114,827,000 | -94,459,000 | -89,493,000 | -82,935,000 | -113,073,000 | -133,261,000 | -156,384,000 | -115,449,000 | -132,160,000 | -117,248,000 | -112,882,000 | -117,291,000 | -123,260,000 | -114,079,000 | -89,150,000 | -90,795,000 | -89,772,000 | -100,569,000 | -106,258,000 | -122,839,000 | -102,533,000 | -103,451,000 | -50,581,000 | -1,422,000 | -808,000 | -568,000 | -287,000 | -131,000 | -573,000 | -1,111,000 | -1,844,000 | -1,149,000 | |||||||||||||||||||||||||||||||||||
treasury stock | -2,217,600,000 | -1,248,300,000 | -935,300,000 | -760,800,000 | -609,200,000 | -463,179,000 | -321,950,000 | -252,941,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -172,342,000 | -150,331,000 | -130,566,000 | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 978,700,000 | 1,677,500,000 | 1,783,500,000 | 1,820,600,000 | 1,696,300,000 | 1,649,513,000 | 1,631,086,000 | 1,816,367,000 | 1,838,773,000 | 1,844,245,000 | 1,794,922,000 | 1,888,226,000 | 1,917,917,000 | 2,097,003,000 | 1,987,879,000 | 1,876,974,000 | 1,936,522,000 | 1,851,970,000 | 1,843,563,000 | 1,816,888,000 | 1,795,924,000 | 1,849,257,000 | 1,791,996,000 | 1,770,189,000 | 1,720,558,000 | 1,632,954,000 | 1,579,641,000 | 1,549,218,000 | 1,505,747,000 | 1,518,205,000 | 1,136,751,000 | 1,131,323,000 | 1,095,681,000 | 1,066,921,000 | 1,087,954,000 | 1,050,225,000 | 1,077,721,000 | 1,055,769,000 | 988,934,000 | 936,905,000 | 903,297,000 | 881,866,000 | 827,549,000 | 826,943,000 | 817,931,000 | 756,939,000 | 744,944,000 | 660,285,000 | 638,969,000 | 584,894,000 | 559,007,000 | 522,439,000 | 493,087,000 | 471,767,000 | 441,316,000 | 428,174,000 | 406,902,000 | 306,780,000 | 294,662,000 | 238,101,000 | 166,137,000 | 188,765,000 | 204,259,000 | 207,914,000 | 193,605,000 | 178,877,000 | 183,127,000 | 161,050,000 | 98,226,000 | 86,764,000 | ||||||
total liabilities and stockholders’ equity | 14,673,500,000 | 13,961,400,000 | 14,246,900,000 | 13,882,100,000 | 13,900,400,000 | 11,529,229,000 | 11,909,148,000 | 12,322,921,000 | 10,306,828,000 | 9,514,131,000 | 9,227,610,000 | 8,316,733,000 | 8,183,361,000 | 8,313,912,000 | 7,906,739,000 | 7,698,155,000 | 8,298,418,000 | 8,541,306,000 | 8,573,149,000 | 7,955,242,000 | 6,770,595,000 | 7,159,742,000 | 6,951,977,000 | 6,755,620,000 | 6,739,175,000 | 6,541,128,000 | 6,343,751,000 | 6,175,762,000 | 5,997,097,000 | 6,333,690,000 | 4,262,421,000 | 4,143,777,000 | 3,857,946,000 | 4,348,504,000 | 4,179,773,000 | 4,252,977,000 | 4,118,347,000 | 4,579,562,000 | 3,886,652,000 | 3,700,418,000 | 3,433,043,000 | 3,657,457,000 | 3,448,927,000 | 3,480,388,000 | 3,106,684,000 | 3,062,433,000 | 2,715,638,000 | 2,514,041,000 | 2,278,060,000 | 2,474,080,000 | 2,563,209,000 | 2,397,126,000 | 2,097,951,000 | 2,077,684,000 | 1,639,019,000 | 1,564,785,000 | 1,499,662,000 | 1,555,861,000 | 1,567,619,000 | 1,434,670,000 | 1,611,855,000 | 2,145,110,000 | 2,355,494,000 | 2,006,367,000 | 1,785,076,000 | 1,855,604,000 | 1,879,092,000 | 1,643,764,000 | 1,551,015,000 | 1,584,223,000 | 1,608,697,000 | 1,448,789,000 | ||||
long-term deposits | 129,800,000 | 115,500,000 | 334,183,000 | 489,942,000 | 588,932,000 | 652,214,000 | 600,496,000 | 401,440,000 | 118,591,000 | 148,591,000 | 211,775,000 | 264,198,000 | 173,399,000 | 143,399,000 | 416,295,000 | 500,555,000 | 300,349,000 | 345,231,000 | 386,770,000 | 326,303,000 | 330,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175.0 shares authorized; 50.3 shares issued in 2024 and 49.9 in 2023; 39.8 shares outstanding in 2024 and 41.9 in 2023 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175.0 shares authorized; 50.3 shares issued in 2024 and 49.9 in 2023; 41.5 shares outstanding in 2024 and 41.9 in 2023 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175.0 shares authorized; 49.9 shares issued in 2023 and 49.6 in 2022; 41.9 shares outstanding in 2023 and 43.2 in 2022 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175.0 shares authorized; 49.9 shares issued in 2023 and 49.6 in 2022; 42.7 shares outstanding in 2023 and 43.2 in 2022 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 254,106,000 | 191,487,000 | 187,937,000 | 142,616,000 | 117,219,000 | 107,220,000 | 99,804,000 | 159,645,000 | 156,879,000 | 146,218,000 | 117,727,000 | 99,993,000 | 14,992,000 | 13,647,000 | 16,590,000 | 17,983,000 | 19,732,000 | 19,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 49,549 shares issued in 2022 and 49,255 in 2021; 43,220 shares outstanding in 2022 and 44,827 in 2021 | 495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 567,036,000 | 529,865,000 | 476,971,000 | 432,879,000 | 384,306,000 | 321,081,000 | 362,472,000 | 322,388,000 | 253,013,000 | 242,651,000 | 315,642,000 | 305,855,000 | 333,072,000 | 278,413,000 | 325,801,000 | 308,021,000 | 304,346,000 | 298,179,000 | 323,222,000 | 318,402,000 | 330,835,000 | 290,808,000 | 331,579,000 | 287,523,000 | 215,480,000 | 165,378,000 | 156,180,000 | 184,927,000 | 125,865,000 | 119,853,000 | 137,227,000 | 119,804,000 | 100,781,000 | 86,423,000 | 92,335,000 | 79,754,000 | 73,860,000 | 63,514,000 | 60,532,000 | 50,010,000 | 48,040,000 | 50,721,000 | 54,738,000 | 57,496,000 | 53,208,000 | 44,639,000 | 41,133,000 | 42,220,000 | 28,004,000 | 25,024,000 | 30,861,000 | 28,506,000 | 24,592,000 | 28,425,000 | 34,931,000 | 33,309,000 | 31,093,000 | 31,173,000 | 35,310,000 | 31,570,000 | 21,831,000 | 18,877,000 | 26,065,000 | 23,855,000 | 19,721,000 | 17,438,000 | 22,197,000 | 20,105,000 | 17,408,000 | 17,016,000 | ||||||
other current liabilities | 41,782,000 | 33,387,000 | 50,614,000 | 55,377,000 | 52,832,000 | 53,440,000 | 58,429,000 | 55,420,000 | 50,123,000 | 47,637,000 | 34,692,000 | 87,708,000 | 85,208,000 | 86,388,000 | 27,067,000 | 26,848,000 | 21,959,000 | 31,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 49,512 shares issued in 2022 and 49,255 in 2021; 44,130 shares outstanding in 2022 and 44,827 in 2021 | 495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 49,482 shares issued in 2022 and 49,255 in 2021; 44,534 shares outstanding in 2022 and 44,827 in 2021 | 495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 49,255 shares issued in 2021 and 48,616 in 2020; 44,827 shares outstanding in 2021 and 44,188 in 2020 | 492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total wex inc. stockholders’ equity | 1,838,773,000 | 1,844,245,000 | 1,794,922,000 | 1,875,149,000 | 1,904,895,000 | 2,084,930,000 | 1,976,945,000 | 1,866,837,000 | 1,926,947,000 | 1,842,424,000 | 1,832,965,000 | 1,806,625,000 | 1,785,697,000 | 1,839,497,000 | 1,782,127,000 | 1,759,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 13,077,000 | 13,022,000 | 12,073,000 | 10,934,000 | 10,137,000 | 9,575,000 | 9,546,000 | 10,598,000 | 10,263,000 | 10,227,000 | 9,760,000 | 9,869,000 | 10,211,000 | 9,220,000 | 8,446,000 | 8,324,000 | 8,275,000 | 8,558,000 | 11,614,000 | 12,052,000 | 13,028,000 | 12,437,000 | 12,332,000 | 13,165,000 | 13,644,000 | 17,396,000 | 19,271,000 | 859,000 | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 49,245 shares issued in 2021 and 48,616 in 2020; 44,817 shares outstanding in 2021 and 44,188 in 2020 | 491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 49,224 shares issued in 2021 and 48,616 in 2020; 44,796 shares outstanding in 2021 and 44,188 in 2020 | 491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 49,010 shares issued in 2021 and 48,616 in 2020; 44,582 shares outstanding in 2021 and 44,188 in 2020 | 489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 48,616 shares issued in 2020 and 47,749 in 2019; 44,188 shares outstanding in 2020 and 43,321 in 2019 | 485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 48,550 shares issued in 2020 and 47,749 in 2019; 44,122 shares outstanding in 2020 and 43,321 in 2019 | 485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,943 issued in 2020 and 47,749 in 2019; 43,515 shares outstanding in 2020 and 43,321 in 2019 | 479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,938 issued in 2020 and 47,749 in 2019; 43,510 shares outstanding in 2020 and 43,321 in 2019 | 479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,749 issued in 2019 and 47,557 in 2018; 43,321 shares outstanding in 2019 and 43,129 in 2018 | 477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,717 issued in 2019 and 47,557 in 2018; 43,289 shares outstanding in 2019 and 43,129 in 2018 | 477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,701 issued in 2019 and 47,557 in 2018; 43,273 shares outstanding in 2019 and 43,129 in 2018 | 477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,674 issued in 2019 and 47,557 in 2018; 43,246 shares outstanding in 2019 and 43,129 in 2018 | 476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,557 issued in 2018 and 47,352 in 2017; 43,129 shares outstanding in 2018 and 43,022 in 2017 | 475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,528 shares issued in 2018 and 47,352 in 2017; 43,100 shares outstanding in 2018 and 43,022 in 2017 | 475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,514 shares issued in 2018 and 47,352 in 2017; 43,086 shares outstanding in 2018 and 43,022 in 2017 | 475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,500 shares issued in 2018 and 47,352 in 2017; 43,072 shares outstanding in 2018 and 43,022 in 2017 | 475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 12,904,000 | 9,038,000 | 9,792,000 | 10,765,000 | 11,006,000 | 11,006,000 | 6,830,000 | 9,506,000 | 6,859,000 | 714,000 | 7,755,000 | 7,246,000 | 529,000 | 4,359,000 | 2,178,000 | 7,903,000 | 912,000 | 3,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 23,358,000 | 23,584,000 | 23,653,000 | 23,413,000 | 23,525,000 | 24,160,000 | 24,405,000 | 19,178,000 | 18,562,000 | 18,738,000 | 18,672,000 | 19,011,000 | 18,940,000 | 18,740,000 | 18,808,000 | 16,058,000 | 15,963,000 | 16,208,000 | 16,735,000 | 15,788,000 | 16,350,000 | 16,223,000 | 16,612,000 | 16,751,000 | 17,044,000 | 17,021,000 | 10,503,000 | 10,712,000 | 9,202,000 | 9,357,000 | 9,639,000 | 10,072,000 | 10,596,000 | 10,938,000 | 11,137,000 | 12,306,000 | 12,533,000 | 12,760,000 | 10,130,000 | 9,279,000 | 9,494,000 | 8,185,000 | 7,443,000 | 7,766,000 | 8,023,000 | 8,050,000 | 5,987,000 | 6,184,000 | 20,878,000 | |||||||||||||||||||||||||||
income taxes payable | 1,076,000 | 2,181,000 | 2,732,000 | 8,911,000 | 3,032,000 | 9,386,000 | 14,333,000 | 22,424,000 | 16,066,000 | 14,228,000 | 4,873,000 | 10,978,000 | 10,151,000 | 9,434,000 | 10,180,000 | 7,380,000 | 5,393,000 | 3,638,000 | 5,614,000 | 1,331,000 | 1,758,000 | 160,000 | 1,197,000 | 151,000 | 813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 1,293,854,000 | 1,091,530,000 | 1,122,671,000 | 1,040,675,000 | 1,118,823,000 | 1,286,595,000 | 937,707,000 | 1,041,695,000 | 870,518,000 | 1,189,314,000 | 905,193,000 | 1,133,569,000 | 979,553,000 | 1,468,734,000 | 1,251,377,000 | 1,190,223,000 | 1,088,930,000 | 1,158,196,000 | 987,819,000 | 1,025,621,000 | 890,345,000 | 1,206,114,000 | 961,615,000 | 706,739,000 | 693,654,000 | 700,766,000 | 768,461,000 | 657,823,000 | 529,800,000 | 495,050,000 | 519,565,000 | 406,233,000 | 423,287,000 | 421,982,000 | 406,165,000 | 350,855,000 | 540,146,000 | 665,739,000 | 727,726,000 | 533,862,000 | 599,089,000 | 555,964,000 | 599,751,000 | 387,801,000 | 394,699,000 | 381,335,000 | 414,316,000 | 284,355,000 | 338,251,000 | 413,922,000 | 294,520,000 | 217,426,000 | ||||||||||||||||||||||||
securitized debt | 126,901,000 | 122,475,000 | 104,525,000 | 92,676,000 | 84,323,000 | 83,868,000 | 73,327,000 | 75,053,000 | 82,018,000 | 78,303,000 | 89,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line-of-credit facility and term loans | 1,707,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes outstanding | 396,269,000 | 396,085,000 | 395,902,000 | 395,718,000 | 395,534,000 | 395,351,000 | 395,167,000 | 394,983,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt | 194,737,000 | 166,264,000 | 149,063,000 | 107,699,000 | 125,755,000 | 108,127,000 | 62,149,000 | 50,561,000 | 50,046,000 | 50,340,000 | 51,446,000 | 51,160,000 | 52,975,000 | 54,662,000 | 30,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due under tax receivable agreement | 20,273,000 | 38,375,000 | 41,403,000 | 47,302,000 | 47,302,000 | 49,612,000 | 52,173,000 | 57,537,000 | 57,537,000 | 60,319,000 | 64,516,000 | 69,637,000 | 69,637,000 | 72,012,000 | 73,036,000 | 77,785,000 | 77,785,000 | 79,705,000 | 82,491,000 | 86,894,000 | 86,550,000 | 86,518,000 | 88,628,000 | 92,763,000 | 92,763,000 | 94,958,000 | 96,105,000 | 100,145,000 | 100,145,000 | 102,194,000 | 103,848,000 | 107,753,000 | 107,753,000 | 110,460,000 | 112,354,000 | |||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,352 shares issued in 2017 and 47,173 in 2016; 43,022 shares outstanding in 2017 and 42,841 in 2016 | 473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total wex inc. stockholders' equity | 1,711,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowed federal funds | 28,462,000 | 50,500,000 | 48,400,000 | 47,226,000 | 6,900,000 | 68,713,000 | 9,400,000 | 59,484,000 | 64,994,000 | 24,818,000 | 76,603,000 | 71,723,000 | 40,300,000 | 48,153,000 | 31,480,000 | 74,991,000 | 96,178,000 | 8,175,000 | 25,350,000 | 94,244,000 | 65,396,000 | 22,376,000 | 9,350,000 | 48,704,000 | 39,027,000 | 6,583,000 | 20,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit facilities and term loans | 1,727,472,000 | 1,740,201,000 | 1,795,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,349 shares issued in 2017 and 47,173 in 2016; 42,921 shares outstanding in 2017 and 42,841 in 2016 | 473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,343 shares issued in 2017 and 47,173 in 2016; 42,915 shares outstanding in 2017 and 42,841 in 2016 | 473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,327 shares issued in 2017 and 47,173 in 2016; 42,899 shares outstanding in 2017 and 42,841 in 2016 | 473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel price derivatives, at fair value | 5,007,000 | 13,417,000 | 16,668,000 | 31,624,000 | 40,969,000 | 6,782,000 | 9,431,000 | 4,535,000 | 7,358,000 | 488,000 | 2,238,000 | 7,611,000 | 428,000 | 11,003,000 | 410,000 | 2,908,000 | 17,820,000 | 31,695,000 | 5,865,000 | 2,935,000 | 6,152,000 | 20,149,000 | 20,249,000 | 42,823,000 | 49,294,000 | 36,946,000 | 119,318,000 | 45,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
revolving line-of-credit facilities and term loans | 1,599,291,000 | 1,702,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,173 shares issued in 2016 and 43,079 in 2015; 42,841 shares outstanding in 2016 and 38,746 in 2015 | 472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 47,171 shares issued in 2016 and 43,079 in 2015; 42,840 shares outstanding in 2016 and 38,746 in 2015 | 472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 4,428 shares in 2016 and 2015 | -172,342,000 | -172,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line-of-credit facilities and term loan | 727,639,000 | 670,969,000 | 669,755,000 | 709,219,000 | 720,970,000 | 815,872,000 | 901,564,000 | 683,825,000 | 277,500,000 | 281,250,000 | 285,000,000 | 288,750,000 | 292,500,000 | 296,250,000 | 621,000,000 | 300,000,000 | 320,700,000 | 288,400,000 | 295,300,000 | 360,200,000 | 386,500,000 | 413,100,000 | 407,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 43,146 shares issued in 2016 and 43,079 in 2015; 38,814 shares outstanding in 2016 and 38,746 in 2015 | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -104,020,000 | -92,969,000 | -109,021,000 | -67,522,000 | -75,173,000 | -24,743,000 | 6,137,000 | -15,495,000 | 337,000 | -7,274,000 | 37,454,000 | 37,379,000 | 37,951,000 | 28,901,000 | 38,634,000 | 30,588,000 | 16,594,000 | 46,281,000 | 35,346,000 | 27,605,000 | -1,648,000 | -2,591,000 | -1,451,000 | -732,000 | -185,000 | -29,000 | 136,000 | 359,000 | 594,000 | 669,000 | 664,000 | 573,000 | 9,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 43,133 shares issued in 2016 and 43,079 in 2015; 38,801 shares outstanding in 2016 and 38,746 in 2015 | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 4,428 shares in 2016 and 4,428 shares in 2015 | -172,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 43,079 shares issued in 2015 and 43,021 in 2014; 38,746 shares outstanding in 2015 and 38,897 in 2014 | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 43,077 shares issued in 2015 and 43,021 in 2014; 38,745 shares outstanding in 2015 and 38,897 in 2014 | 431,000 | 431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 4,428 shares in 2015 and 4,218 shares in 2014 | -172,342,000 | -172,342,000 | -172,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 43,063 shares issued in 2015 and 43,021 in 2014; 38,733 shares outstanding in 2015 and 38,897 in 2014 | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 43,021 in 2014 and 42,901 in 2013 shares issued; 38,897 in 2014 and 38,987 in 2013 shares outstanding | 430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition deposit | 77,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 42,995 shares issued in 2014 and 42,901 in 2013; 38,870 shares outstanding in 2014 and 38,987 in 2013 | 430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 4,218 shares in 2014 and 4,007 shares in 2013 | -150,331,000 | -150,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 42,989 shares issued in 2014 and 42,901 in 2013; 38,864 shares outstanding in 2014 and 38,987 in 2013 | 430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 42,971 in 2014 and 42,901 in 2013 shares issued; 38,877 in 2014 and 38,987 in 2013 shares outstanding | 430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 4,188 shares in 2014 and 4,007 shares in 2013 | -147,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 18,729,000 | 19,762,000 | 19,650,000 | 21,855,000 | 21,662,000 | 22,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 42,901 in 2013 and 42,586 in 2012 shares issued; 38,987 in 2013 and 38,908 in 2012 shares outstanding | 429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 42,897 in 2013 and 42,586 in 2012 shares issued; 38,982 in 2013 and 38,908 in 2012 shares outstanding | 429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 4,007 shares in 2013 and 3,766 in 2012 | -130,566,000 | -130,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 42,886 in 2013 and 42,586 in 2012 shares issued; 38,971 in 2013 and 38,908 in 2012 shares outstanding | 429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 42,817 in 2013 and 42,586 in 2012 shares issued; 38,899 in 2013 and 38,908 in 2012 shares outstanding | 428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 4,007 shares in 2013 and 3,766 shares 2012 | -130,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 42,586 in 2012 and 42,252 in 2011 shares issued; 38,908 in 2012 and 38,765 in 2011 shares outstanding | 426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 3,766 shares in 2012 and 3,566 in 2011 | -112,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wex inc. stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 42,488 in 2012 and 42,252 in 2011 shares issued; 38,810 in 2012 and 38,765 in 2011 shares outstanding | 425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on available-for-sale securities | 314,000 | 270,000 | 184,000 | 200,000 | 236,000 | 148,000 | 80,000 | 92,000 | 148,000 | 131,000 | 57,000 | 23,000 | 4,000 | 3,000 | -84,000 | -57,000 | -4,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on interest rate swaps | -60,000 | -116,000 | -229,000 | -298,000 | -368,000 | -520,000 | -272,000 | -293,000 | -176,000 | -161,000 | -328,000 | -1,036,000 | -1,736,000 | -1,050,000 | -1,545,000 | -2,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency translation adjustment | 37,637,000 | 28,631,000 | 38,450,000 | 30,448,000 | 16,474,000 | 46,362,000 | 35,564,000 | 27,881,000 | 13,324,000 | -667,000 | -332,000 | -134,000 | -32,000 | -229,000 | -79,000 | -55,000 | -8,000 | 7,000 | 5,000 | 15,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 3,766 shares in 2012 and 3,566 in 2011 | -112,655,000 | -112,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 784,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 42,452 in 2012 and 42,252 in 2011 shares issued; 38,774 in 2012 and 38,765 in 2011 shares outstanding | 425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 42,431 in 2012 and 42,252 in 2011 shares issued; 38,949 in 2012 and 38,765 in 2011 shares outstanding | 424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 3,566 shares in 2012 and 2011 | -101,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 42,252 in 2011 and 41,924 in 2010 shares issued; 38,765 in 2011 and 38,437 in 2010 shares outstanding | 423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 3,566 shares in 2011 and 2010 | -101,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 709,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 42,240 in 2011 and 41,924 in 2010 shares issued; 38,754 in 2011 and 38,437 in 2010 shares outstanding | 422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 3,566 shares in 2011 and 2010 | -101,367,000 | -101,367,000 | -101,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 42,226 in 2011 and 41,924 in 2010 shares issued; 38,661 in 2011 and 38,437 in 2010 shares outstanding | 422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 42,180 in 2011 and 41,924 in 2010 shares issued; 38,693 in 2011 and 38,437 in 2010 shares outstanding | 422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 41,924 in 2010 and 41,167 in 2009 shares issued; 38,437 in 2010 and 38,196 in 2009 shares outstanding | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost; 3,566 shares in 2010 and 2,971 shares in 2009 | -101,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line-of-credit facility and term loan | 420,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 41,858 in 2010 and 41,167 in 2009 shares issued; 38,370 in 2010 and 38,196 in 2009 shares outstanding | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 12,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 3,566 shares in 2010 and 2,971 shares in 2009 | -101,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line-of-credit facility | 91,200,000 | 112,400,000 | 165,700,000 | 191,800,000 | 136,600,000 | 212,200,000 | 218,900,000 | 247,000,000 | 45,000,000 | 20,000,000 | 51,000,000 | 48,000,000 | 52,000,000 | 53,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a non-voting convertible, redeemable preferred stock; 0.1 shares issued and outstanding | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 41,839 in 2010 and 41,167 in 2009 shares issued; 38,605 in 2010 and 38,196 in 2009 shares outstanding | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 3,305 shares in 2010 and 2,971 shares in 2009 | -93,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a non-voting convertible, redeemable preferred stock; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued and outstanding in 2010, 0.1 shares issued and outstanding in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 41,748 in 2010 and 41,167 in 2009 shares issued; 38,848 in 2010 and 38,196 in 2009 shares outstanding | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 2,722 shares in 2010 and 2009 | -83,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line-of-credit facilities | 128,000,000 | 170,600,000 | 199,400,000 | 206,700,000 | 164,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 41,167 in 2009 and 40,966 in 2008 shares issued; 38,196 in 2009 and 38,244 in 2008 shares outstanding | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 2,971 shares in 2009 and 2,722 shares in 2008 | -83,010,000 | -83,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 41,102 in 2009 and 40,966 in 2008 shares issued; 38,131 in 2009 and 38,244 in 2008 shares outstanding | 411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on available-for-sale securities | 62,000 | -16,000 | -53,000 | -91,000 | -110,000 | -49,000 | -123,000 | -185,000 | -90,000 | -98,000 | -103,000 | -202,000 | -147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 41,086 in 2009 and 40,966 in 2008 shares issued; 38,282 in 2009 and 38,244 in 2008 shares outstanding | 411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 2,804 shares in 2009 and 2,722 shares in 2008 | -78,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to avis under tax receivable agreement | 309,936,000 | 309,366,000 | 315,010,000 | 310,405,000 | 319,512,000 | 319,512,000 | 401,160,000 | 407,315,000 | 416,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 41,075 in 2009 and 40,966 in 2008 shares issued; 38,352 in 2009 and 38,244 in 2008 shares outstanding | 411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 2,722 shares in 2009 and 2008 | -76,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 40,966 in 2008 and 40,798 in 2007 shares issued; 38,244 in 2008 and 39,625 in 2007 shares outstanding | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 2,722 shares in 2008 and 1,173 shares in 2007 | -76,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 40,948 in 2008 and 40,798 in 2007 shares issued; 38,741 in 2008 and 39,625 in 2007 shares outstanding | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 2,207 shares in 2008 and 1,173 shares in 2007 | -69,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 40,944 in 2008 and 40,798 in 2007 shares issued; 38,808 in 2008 and 39,625 in 2007 shares outstanding | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 2,136 shares in 2008 and 1,173 shares in 2007 | -67,056,000 | -67,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 40,935 in 2008 and 40,798 in 2007 shares issued; 38,799 in 2008 and 39,625 in 2007 shares outstanding | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 119,115,000 | 129,760,000 | 140,560,000 | 151,398,000 | 162,213,000 | 167,508,000 | 177,360,000 | 182,674,000 | 197,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments, at fair value | 41,598,000 | 18,775,000 | 19,106,000 | 15,115,000 | 4,524,000 | 14,534,000 | 45,598,000 | 38,136,000 | 36,710,000 | 57,566,000 | 27,821,000 | 34,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 40,798 in 2007 and 40,430 in 2006 shares issued; 39,625 in 2007 and 40,430 in 2006 shares outstanding | 408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on interest rate swaps | -1,417,000 | -622,000 | 61,000 | 234,000 | 462,000 | 796,000 | 816,000 | 748,000 | 630,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 1,173 shares in 2007 and no shares in 2006 | -37,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 21,613,000 | 2,421,000 | 2,421,000 | 2,421,000 | 2,421,000 | 2,421,000 | 2,421,000 | 2,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 40,728 in 2007 and 40,430 in 2006 issued | 407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 972 shares in 2007 and no shares in 2006 | -30,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 40,668 in 2007 and 40,430 in 2006 issued | 407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 699 shares in 2007 and no shares in 2006 | -20,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 40,557 in 2007 and 40,430 in 2006 issued | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 489 shares in 2007 and no shares in 2006 | -14,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds receivable | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to avis (formerly cendant) under tax receivable agreement | 418,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized, 40,430 in 2006 and 40,210 in 2005 shares issued and outstanding | 404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to cendant corporation under tax receivable agreement | 418,359,000 | 414,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a non-voting convertible preferred stock; 0.1 shares authorized, issued and outstanding | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 40,370 shares issued and outstanding as of september 30, 2006, 40,210 shares issued and outstanding as of december 31, 2005 | 404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 40,353 shares issued and outstanding as of june 30, 2006, 40,210 shares issued and outstanding as of december 31, 2005 | 404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to cendant under tax receivable agreement | 424,277,000 | 424,277,000 | 404,488,000 | 409,032,000 | 415,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized; 40,299 shares issued and outstanding as of march 31, 2006, 40,210 issued and outstanding as of december 31, 2005 | 403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ or member’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a non-voting convertible, redeemable preferred stock; 0.1 shares authorized, issued and outstanding | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ or member’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
member’s contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized 40,210 shares issued and outstanding | 402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ or member’s equity | 74,739,000 | 41,505,000 | 46,588,000 | 31,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ or member’s equity | 1,420,421,000 | 1,535,124,000 | 1,327,578,000 | 1,238,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other assets | 32,431,000 | 30,786,000 | 31,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000 shares authorized 40,199 shares issued and outstanding | 402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 10,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a non-voting convertible, redeemable preferred stock; 100 shares authorized, issued and outstanding | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000,000 shares authorized; 40,188,687 shares issued and outstanding | 402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a non-voting convertible preferred stock; 100 shares authorized, issued and outstanding | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 175,000,000 shares authorized; 40,186,188 shares issued and outstanding | 402,000 |
We provide you with 20 years of balance sheets for WEX stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of WEX. Explore the full financial landscape of WEX stock with our expertly curated balance sheets.
The information provided in this report about WEX stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.