Wellcare Group (WCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,653,900 | 4,198,600 | 3,961,400 | 2,407,000 | 1,313,500 |
| Marketable Securities | 830,100 | 469,500 | 124,200 | 204,400 | 172,800 |
| Receivables | 1,871,300 | 815,900 | 815,700 | 1,484,600 | 1,832,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 37,100 |
| TOTAL | $6,832,400 | $5,819,200 | $5,119,600 | $4,229,600 | $3,526,300 |
| Non-Current Assets | |||||
| PPE Net | 428,200 | 319,500 | 274,500 | 244,800 | 187,100 |
| Investments And Advances | 1,047,900 | 977,200 | 291,600 | 327,800 | 407,600 |
| Intangibles | 3,223,900 | 1,028,600 | 466,600 | 343,200 | 364,200 |
| Other Non-Current Assets | 232,300 | 220,100 | 500 | 400 | 9,800 |
| TOTAL | $4,932,300 | $2,545,400 | $1,033,200 | $916,200 | $968,700 |
| Total Assets | $11,764,700 | $8,364,600 | $6,152,800 | $5,145,800 | $4,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 299,500 | N/A |
| Accounts payable and accrued liabilities | 5,014,200 | 4,377,300 | 2,662,200 | 2,113,900 | 1,811,700 |
| Other current liabilities | 1,400 | 65,900 | 393,600 | 27,700 | 86,900 |
| TOTAL | $5,015,600 | $4,443,200 | $3,055,800 | $2,441,100 | $1,935,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,126,400 | 1,182,400 | 997,600 | 899,600 | 900,000 |
| Other Non-Current Liabilities | 248,500 | 228,900 | 35,900 | 24,200 | 15,000 |
| TOTAL | $2,509,100 | $1,504,700 | $1,096,900 | $976,400 | $963,400 |
| Total Liabilities | $7,524,700 | $5,947,900 | $4,152,700 | $3,417,500 | $2,899,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,995 | 44,529 | 44,302 | 44,123 | 43,951 |
| Common Shares | 500 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,267,300 | 1,827,500 | 1,453,800 | 1,211,700 | 1,093,100 |
| Other shareholders' equity | -8,900 | -2,700 | -1,000 | -2,200 | -600 |
| TOTAL | $4,240,000 | $2,416,700 | $2,000,100 | $1,728,300 | $1,595,900 |
| Total Liabilities And Equity | $11,764,700 | $8,364,600 | $6,152,800 | $5,145,800 | $4,495,000 |