WageWorks Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
306
360
414
501
679
975
1,121
Total Accounts Receivable
23
33
54
72
93
108
101
Other Current Assets
18
12
25
13
19
29
24
Total Current Assets
347
405
493
587
791
1,112
1,246
Net Property, Plant & Equipment
25
27
39
48
57
69
77
Total Investments and Advances
2
-
-
-
-
-
-
Intangible Assets
142
140
252
240
474
453
428
Other Assets
2
17
10
4
5
8
33
Total Assets
519
600
795
889
1,343
1,652
1,785
Accounts Payable
2
2
1
3
3
Other Current Liabilities
299
335
431
462
674
Total Current Liabilities
301
336
432
465
677
Long-Term Debt
44
29
79
79
249
Deferred Taxes
2
11
1
10
16
Other Liabilities
14
6
4
8
9
Total Liabilities
362
372
515
552
935
Common Equity (Total)
156
228
279
337
408
Total Shareholders' Equity
156
228
279
337
408
Total Equity
156
228
279
337
408
Liabilities & Shareholders' Equity
519
600
795
889
1,343
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