WageWorks, Inc. (WAGE) financial statements (2021 and earlier)

Company profile

Business Address 1100 PARK PLACE
SAN MATEO, CA 94403
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9689661,1211,024969951975
Cash and cash equivalents807783898770712691779
Short-term investments161184222254257260196
Restricted cash and investments  0   0
Receivables901141018587126108
Prepaid expense29312416242629
Other undisclosed current assets 0 000 
Total current assets:1,0861,1121,2461,1251,0801,1041,112
Noncurrent Assets
Operating lease, right-of-use asset23 
Property, plant and equipment72747777787269
Long-term investments and receivables  1    
Due from related parties  1    
Intangible assets, net (including goodwill)415421428434440446453
Goodwill297297297297297297297
Intangible assets, net (excluding goodwill)117124130136143149155
Other noncurrent assets3233333529238
Deferred tax assets, net    10
Other undisclosed noncurrent assets1250888 
Total noncurrent assets:543554539554556549540
TOTAL ASSETS:1,6291,6661,7851,6791,6361,6531,652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:898810093899690
Accounts payable  33   24
Accrued liabilities282762321275
Employee-related liabilities24292931262426
Other undisclosed accounts payable and accrued liabilities36323338424535
Debt8      
Other liabilities121925231
Other undisclosed current liabilities675669762665637660695
Total current liabilities:783776864763729759786
Noncurrent Liabilities
Long-term debt and lease obligation171185245245245245245
Long-term debt, excluding current maturities145185245245245245245
Operating lease, liability26 
Liabilities, other than long-term debt25121111109
Other liabilities25121111109
Other undisclosed noncurrent liabilities 28     
Total noncurrent liabilities:173218256256255255254
Total liabilities:9579941,1201,0199841,0141,040
Stockholders' equity
Stockholders' equity attributable to parent673673665660652639612
Common stock0000000
Treasury stock, value(22)(22)(22)(22)(22)(22)(22)
Additional paid in capital583585583579573572562
Accumulated other comprehensive income (loss)0(0)(1)(1)(1)(1)(0)
Retained earnings1111101061041029173
Total stockholders' equity:673673665660652639612
TOTAL LIABILITIES AND EQUITY:1,6291,6661,7851,6791,6361,6531,652

Income statement (P&L) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues109118114114117127115
Cost of revenue(41)(43)(28)(38)(40)(50)(27)
Cost of goods and services sold(37)(39)     
Gross profit:67768676767788
Operating expenses(65)(70)(97)(68)(60)(62)(64)
Operating income (loss):26(11)8171524
Nonoperating income (expense)  0(0)0(0)(6)
Other nonoperating income (expense)  0(0)0(0) 
Interest and debt expense(2)(3)(5)(3)(2)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:03(15)6141316
Other undisclosed income from continuing operations before income taxes3352117
Income (loss) from continuing operations before income taxes:35(10)7161422
Income tax expense(1)(1)(10)(5)(5)(3)(8)
Net income (loss) available to common stockholders, diluted:24(19)2111115

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):24(19)2111115
Other comprehensive income (loss)01000(1)(0)
Comprehensive income (loss):25(19)2111014
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1)    
Comprehensive income (loss), net of tax, attributable to parent:25(20)2111014

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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