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Wageworks Inc (WAGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Wageworks Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent807.13
Restricted Cash and Cash Equivalents, Current0.00
Available-for-sale Securities, Debt Securities, Current MA160.92
Cash & Short-term Investments967.00
Accounts receivable89.63
Other Current Assets0.00
Prepaid Expense, Current AS28.76
Total Current Assets1,086.43
Equipment/Property/Plant Net72.38
Goodwill net297.41
Intangible Assets117.39
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.20
Other Assets, Noncurrent54.56
Total Assets1,629.37
Liabilities
Accounts Payable and Accrued Liabilities, Current LI88.66
Accrued Liabilities, Current0.00
Other Liabilities, Current694.67
Taxes Payable0.00
Total Current Liabilities783.33
Long-term debt144.91
Total Long-term Debt144.91
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.18
Customer Obligations0.00
Operating Lease Liability Noncurrent26.36
Total Liabilities956.77
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-22.31
Additional Paid In Capital Common Stock583.29
Retained Earnings / Accumulated Deficit111.50
Accumulated Other Comprehensive Income0.00
Other Equity0.08
Common Stockholder's Equity672.60
Total Stockholder's Equity672.60
Liabilities & Stockholder's Equity1,629.37
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About WAGE Quarterly 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-Q 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-Q
  • 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.