Overview
WageWorks
WageWorks, together with HealthEquity helps working families connect health and wealth. Its TransitCheck was the first provider of tax-free commuter benefit programs, and still a leading innovator today. Each year, hundreds of thousands of employees at leading companies nationwide save millions of dollars on their commuting expenses by using TransitChek benefits. It looks forward to serving our combined employer clients through its Health Savings
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Read More Account (HAS), Flexible Spending Account (FSA), Health Reimbursement Account (HRA), COBRA, Direct bill, commuter, fitness and education reimbursement programs.
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Read More Account (HAS), Flexible Spending Account (FSA), Health Reimbursement Account (HRA), COBRA, Direct bill, commuter, fitness and education reimbursement programs.
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Jon Kessler
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Compensation and benefits planning consultant
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Contacts
Get in Touch with 3 Principals* and 251 Contacts
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Jon KesslerChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $179 | $218 | $269 |
| Net Investing Cash | -$60 | -$237 | -$283 |
| Net Financing Cash | $1 | $126 | $186 |
| Net Change in Cash | $119 | $107 | $172 |
| Cash at Beginning of Period | $780 | $673 | $501 |
| Cash at End of Period | $899 | $780 | $673 |
| Capital Expenditure | -$34 | -$41 | -$49 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $898 | $779 | $673 |
| Accounts Receivable | $53 | $58 | $55 |
| Inventories | $ | $ | $ |
| Other Current Assets | $295 | $275 | $59 |
| Asset Summary | |||
| Total Current Assets | $1,246 | $1,112 | $787 |
| Tangible Fixed Assets | $77 | $69 | $54 |
| Intangible Assets | $130 | $155 | $176 |
| Total Assets | $1,785 | $1,652 | $1,336 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $24 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $831 | $762 | $679 |
| Liability Summary | |||
| Total Current Liabilities | $864 | $786 | $682 |
| Long-Term Debt | $245 | $245 | $249 |
| Other Long-Term Liabilities | $12 | $9 | $8 |
| Total Liabilities | $1,120 | $1,040 | $938 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $106 | $73 | $15 |
| Equity Summary | |||
| Total Equity | $665 | $612 | $398 |
| Shares Outstanding | 39,853,000 | 39,771,000 | 36,902,000 |