CSI Market
Sign In | Register

Wageworks Inc (WAGE) Annual Balance Sheets

Annual · GAAP · USD millions
Access WAGE quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Wageworks Inc manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent898.43
Restricted Cash and Cash Equivalents, Current0.33
Available-for-sale Securities, Debt Securities, Current MA503.66
Cash & Short-term Investments1,401.00
Accounts receivable101.30
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS23.66
Total Current Assets1,245.92
Equipment/Property/Plant Net208.79
Goodwill net297.41
Intangible Assets130.10
Long-term investments0.33
Accounts Receivable, Net, Noncurrent1.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.48
Other Assets, Noncurrent0.00
Total Assets1,785.15
Liabilities
Accounts Payable and Accrued Liabilities, Current LI97.35
Accrued Liabilities, Current32.77
Other Liabilities, Current0.00
Taxes Payable5.58
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities863.71
Long-term debt244.69
Total Long-term Debt244.69
Deferred Tax Liabilities, Net, Noncurrent LI22.32
Other liabilities, Noncurrent0.00
Customer Obligations695.37
Total Liabilities1,120.01
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value22.31
Additional Paid In Capital Common Stock582.52
Retained Earnings / Accumulated Deficit105.64
Accumulated Other Comprehensive Income-0.75
Other Equity-0.75
Common Stockholder's Equity665.14
Total Stockholder's Equity665.14
Liabilities & Stockholder's Equity1,785.15
4 historic quarters locked

Sign in to unlock the full Wageworks Inc balance sheet history.

Sign In Create Free Account

About WAGE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.