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10-K/A

Annual Report

WageWorks, Inc.

0001158863-19-000038

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Filed
Apr 26, 2019 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Apr 18, 2019 39.85M sh
Shares Diluted restated FY 2016 · Dec 31, 2016 37.21M sh
Shares Diluted FY 2016 · Dec 31, 2016 37.21M sh
Shares Diluted FY 2016 · Sep 30, 2016 37.45M sh
Shares Diluted restated FY 2016 · Jun 30, 2016 36.36M sh
Shares Diluted FY 2016 · Mar 31, 2016 36.53M sh
Shares Diluted FY 2016 · Dec 31, 2015 36.6M sh
Shares Diluted FY 2016 · Dec 31, 2015 36.6M sh
Shares Diluted FY 2016 · Sep 30, 2015 36.52M sh
Shares Diluted FY 2016 · Jun 30, 2015 36.6M sh
Shares Diluted FY 2016 · Mar 31, 2015 36.67M sh
Shares Diluted FY 2016 · Dec 31, 2014 36.33M sh
Stock Repurchased FY 2016 · Dec 31, 2016 $9.4M
Stock Repurchased FY 2016 · Dec 31, 2015 $5M
Capex FY 2016 · Dec 31, 2016 $28.32M
Capex FY 2016 · Dec 31, 2015 $28.14M
Capex FY 2016 · Dec 31, 2014 $21.2M
Long Term Debt FY 2016 · Dec 31, 2016 $248.85M
Long Term Debt FY 2016 · Dec 31, 2015 $79M
Cash And Equivalents restated FY 2016 · Dec 31, 2016 $672.61M
Cash And Equivalents FY 2016 · Dec 31, 2015 $500.92M
Cash And Equivalents FY 2016 · Dec 31, 2014 $413.3M
Cash And Equivalents FY 2016 · Dec 31, 2013 $359.96M
Stockholders Equity restated FY 2016 · Dec 31, 2016 $397.64M
Stockholders Equity FY 2016 · Dec 31, 2015 $336.97M
Stockholders Equity FY 2016 · Dec 31, 2014 $279.42M
Stockholders Equity FY 2016 · Dec 31, 2013 $228.13M
Current Liabilities restated FY 2016 · Dec 31, 2016 $681.79M
Current Liabilities FY 2016 · Dec 31, 2015 $464.99M
Total Liabilities restated FY 2016 · Dec 31, 2016 $938.14M
Total Liabilities FY 2016 · Dec 31, 2015 $551.77M
Current Assets restated FY 2016 · Dec 31, 2016 $786.61M
Current Assets FY 2016 · Dec 31, 2015 $586.78M
Total Assets restated FY 2016 · Dec 31, 2016 $1.34B
Total Assets FY 2016 · Dec 31, 2015 $888.74M
Eps Diluted restated FY 2016 · Dec 31, 2016 $0.13
Eps Diluted restated FY 2016 · Dec 31, 2016 $0.43
Eps Diluted restated FY 2016 · Sep 30, 2016 $0.14
Eps Diluted restated FY 2016 · Jun 30, 2016 $0.00
Eps Diluted FY 2016 · Mar 31, 2016 $0.16
Eps Diluted FY 2016 · Dec 31, 2015 $0.17
Eps Diluted FY 2016 · Dec 31, 2015 $0.63
Eps Diluted FY 2016 · Sep 30, 2015 $0.21
Eps Diluted FY 2016 · Jun 30, 2015 $0.10
Eps Diluted FY 2016 · Mar 31, 2015 $0.15
Eps Diluted FY 2016 · Dec 31, 2014 $0.50
Eps Basic restated FY 2016 · Dec 31, 2016 $0.14
Eps Basic restated FY 2016 · Dec 31, 2016 $0.44
Eps Basic restated FY 2016 · Sep 30, 2016 $0.14
Eps Basic restated FY 2016 · Jun 30, 2016 $0.00
Eps Basic FY 2016 · Mar 31, 2016 $0.16
Eps Basic FY 2016 · Dec 31, 2015 $0.17
Eps Basic FY 2016 · Dec 31, 2015 $0.64
Eps Basic FY 2016 · Sep 30, 2015 $0.21
Eps Basic FY 2016 · Jun 30, 2015 $0.10
Eps Basic FY 2016 · Mar 31, 2015 $0.16
Eps Basic FY 2016 · Dec 31, 2014 $0.52
Net Income restated FY 2016 · Dec 31, 2016 $5M
Net Income restated FY 2016 · Dec 31, 2016 $15.9M
Net Income restated FY 2016 · Sep 30, 2016 $5.23M
Net Income restated FY 2016 · Jun 30, 2016 −$120K
Net Income FY 2016 · Mar 31, 2016 $5.8M
Net Income FY 2016 · Dec 31, 2015 $6.2M
Net Income FY 2016 · Dec 31, 2015 $22.95M
Net Income FY 2016 · Sep 30, 2015 $7.6M
Net Income FY 2016 · Jun 30, 2015 $3.52M
Net Income FY 2016 · Mar 31, 2015 $5.64M
Net Income FY 2016 · Dec 31, 2014 $18.24M
Operating Income restated FY 2016 · Dec 31, 2016 $7.91M
Operating Income restated FY 2016 · Dec 31, 2016 $26.07M
Operating Income restated FY 2016 · Sep 30, 2016 $8.11M
Operating Income restated FY 2016 · Jun 30, 2016 $117K
Operating Income FY 2016 · Mar 31, 2016 $9.93M
Operating Income FY 2016 · Dec 31, 2015 $10.78M
Operating Income FY 2016 · Dec 31, 2015 $39.94M
Operating Income FY 2016 · Sep 30, 2015 $12.71M
Operating Income FY 2016 · Jun 30, 2015 $6.78M
Operating Income FY 2016 · Mar 31, 2015 $9.67M
Operating Income FY 2016 · Dec 31, 2014 $31.05M