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 Dow Down1.88% Nasdaq Down2.09%

WageWorks, Inc. (WAGE)

-NYSE
41.74 1.58(3.65%) Jul 31, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents353,671  360,289  309,425  355,313  
Short Term Investments -   -   -   -  
Net Receivables53,246  34,848  32,696  44,408  
Inventory -   -   -   -  
Other Current Assets9,877  10,135  7,642  7,739  
Total Current Assets 416,794   405,272   349,763   407,460  
Long Term Investments -   -   -   -  
Property Plant and Equipment26,855  26,532  26,545  26,035  
Goodwill97,636  97,636  98,089  98,089  
Intangible Assets41,220  42,786  44,609  46,925  
Accumulated Amortization -   -   -   -  
Other Assets18,551  16,763  16,630  1,723  
Deferred Long Term Asset Charges10,639  10,666  9,870   -  
Total Assets 611,695   599,655   545,506   580,232  
Liabilities
Current Liabilities
Accounts Payable41,688  49,419  46,005  43,304  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities292,165  287,010  248,084  285,796  
Total Current Liabilities 333,853   336,429   294,089   329,100  
Long Term Debt29,467  29,448  29,428  44,409  
Other Liabilities5,256  5,646  7,519  10,628  
Deferred Long Term Liability Charges -   -  1,485  1,915  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 368,576   371,523   332,521   386,052  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock36  35  35  34  
Retained Earnings(35,978)(42,422)(47,742)(55,493)
Treasury Stock -   -  (546)(546)
Capital Surplus279,061  270,519  261,238  250,185  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 243,119   228,132   212,985   194,180  
Net Tangible Assets 104,263   87,710   70,287   49,166  

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