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Watchlist | Portfolio

Wellcare Group (WCG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	1,482,500	1,100,500	1,325,098	1,359,548	1,158,131
Marketable Securities	314,700	220,300	198,569	108,788	62,722
Receivables	756,800	656,400	510,842	170,951	363,659
Income taxes - deferred	23,700	27,200	22,332	61,392	28,874
TOTAL	$2,692,700	$2,100,700	$2,119,894	$1,815,171	$1,717,465

Non-Current Assets
PPE Net	147,400	131,500	98,238	76,825	61,785
Investments And Advances	162,900	164,100	143,682	170,500	182,260
Intangibles	303,300	276,800	121,027	122,559	124,092
Other Non-Current Assets	144,400	2,400	5,270	62,238	32,845
TOTAL	$758,000	$574,800	$368,217	$432,122	$400,982

Total Assets	$3,450,700	$2,675,500	$2,488,111	$2,247,293	$2,118,447

Liabilities
Current Liabilities
Short Term Debt	N/A	15,000	11,250	0	N/A
Accounts payable and accrued liabilities	1,013,000	839,900	846,352	797,879	845,932
Other current liabilities	200	100	164	67,383	90,496
TOTAL	$1,237,100	$1,113,400	$1,123,140	$1,185,701	$1,180,070

Non-Current Liabilities
Long Term Debt	600,000	120,000	135,000	0	N/A
Other Non-Current Liabilities	40,300	76,900	112,099	229,546	57,477
TOTAL	$695,700	$239,000	$248,125	$229,546	$57,477

Total Liabilities	$1,932,800	$1,352,400	$1,371,265	$1,415,247	$1,237,547

Shareholders' Equity
Shares Outstanding, K	43,773	43,216	42,850	42,510	42,344
Common Shares	400	400	429	425	424
Retained earnings	1,029,400	854,100	669,358	405,112	458,512
Other shareholders' equity	-1,300	-800	-1,761	-2,309	-3,119
TOTAL	$1,517,900	$1,323,100	$1,116,846	$832,046	$880,900

Total Liabilities And Equity	$3,450,700	$2,675,500	$2,488,111	$2,247,293	$2,118,447