はじめての方へショーケース価格
  1. 米国企業
  2. WEX Inc.

WEX Inc.WEX

時価総額
$72.7億
PER
27.3倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents1826198361285280191508541811852589922976
Restricted cash--------14-4786689381,254
Accounts receivable, net---------2,6611,9932,8913,2763,429
Investment securities-----------9491,3953,022
Accounts Receivable from Securitization-----889715011011293125143129
Prepaid expenses and other current assets--------149888778143125
Total current assets--------3,3983,8423,5035,3006,8178,935
Property, Plant and Equipment, Net61626072106139167164188212188180202243
Goodwill5375508448181,1161,1131,8381,8761,8322,4412,6882,9082,7293,016
Other intangible assets1251102422094984711,2651,1541,0341,5751,5521,6431,4741,459
Investment securities-----------404867
Deferred income taxes, net-------810131861314
Other assets--------284184197231246149
Total assets2,0982,2783,1073,4334,1183,8585,9976,7396,7718,2988,18310,30711,52913,882
Accounts payable3804095285134263796178118159707781,0221,3661,479
Accrued expenses and other current liabilities------------644803
Restricted cash payable---------1704786689371,254
Short-term deposits--------9271,3119112,0263,145-
Short-term deposits-------------3,943
Debt, Current--------2172491531562031,041
Total current liabilities--------2,3123,0502,7414,4006,2948,519
Long-term debt, net--------2,1342,6872,8742,6952,5222,828
Long-term deposits--------345143149652334-
Long-term deposits-------------130
Deferred income taxes, net-----84153119152219220193142130
Other liabilities--------32106165274587456
Total liabilities1,5391,5692,2672,5113,0242,7624,4915,0194,9756,2056,1488,2149,88012,062
Redeemable non-controlling interest--221917----157117254--
Common Stock, Value, Issued00000000000001
Additional paid-in capital1331461621691791755485695936758738449281,053
Retained earnings5006337308801,0821,1841,2441,4051,4821,5391,2871,2891,4911,757
Accumulated other comprehensive loss283137-15-51-103-123-91-117-115-83-123-306-229
Treasury stock at cost; 8.0 and 6.3 shares in 2023 and 2022, respectively------------463761
Total stockholders’ equity5597098189031,0781,0961,5061,7211,7961,9371,9181,8391,6501,821
Common Stock, Value, Issued00000000000001
Additional paid-in capital1331461621691791755485695936758738449281,053
Retained earnings5006337308801,0821,1841,2441,4051,4821,5391,2871,2891,4911,757
Accumulated other comprehensive loss283137-15-51-103-123-91-117-115-83-123-306-229
Treasury stock at cost; 8.0 and 6.3 shares in 2023 and 2022, respectively------------463761
Total stockholders’ equity5597098189031,0781,0961,5061,7211,7961,9371,9181,8391,6501,821
Total liabilities and stockholders’ equity2,0982,2783,1073,4334,1183,8585,9976,7396,7718,2988,18310,30711,52913,882
Total liabilities and stockholders’ equity2,0982,2783,1073,4334,1183,8585,9976,7396,7718,2988,18310,30711,52913,882