Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,181,922 | 1,008,409 | 964,542 | 421,766 | 397,627 |
| Marketable Securities | 70,112 | 253,881 | 126,422 | 94,160 | 75,515 |
| Receivables | 302,892 | 316,406 | 141,463 | 59,142 | 53,785 |
| Income taxes - deferred | 20,154 | N/A | 19,901 | 11,353 | 15,362 |
| TOTAL | $1,704,570 | $1,690,942 | $1,339,491 | $605,457 | $548,408 |
| Non-Current Assets | |||||
| PPE Net | 66,588 | 66,560 | 61,258 | 37,057 | 12,587 |
| Investments And Advances | 254,311 | 89,236 | 53,382 | 37,308 | 31,473 |
| Intangibles | 125,624 | 205,756 | 208,325 | 207,447 | 206,289 |
| Other Non-Current Assets | 52,368 | 30,237 | 1,842 | 220 | 279 |
| TOTAL | $498,891 | $391,789 | $324,807 | $282,032 | $250,628 |
| Total Assets | $2,203,461 | $2,082,731 | $1,664,298 | $887,489 | $799,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,741 | 154,581 | 1,600 | 1,600 | 1,600 |
| Accounts payable and accrued liabilities | 779,417 | 665,138 | 617,098 | 246,242 | 190,595 |
| Other current liabilities | 81,871 | 52,176 | 117,383 | 12,964 | 63,449 |
| TOTAL | $1,364,556 | $1,201,996 | $933,244 | $340,042 | $291,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 154,021 | 155,461 | 181,901 |
| Other Non-Current Liabilities | 33,076 | 72,844 | 8,116 | 5,285 | 2,522 |
| TOTAL | $33,076 | $72,844 | $193,995 | $177,323 | $199,241 |
| Total Liabilities | $1,397,632 | $1,274,840 | $1,127,239 | $517,365 | $490,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,234 | 42,246 | 40,944 | 39,499 | 38,619 |
| Common Shares | 423 | 419 | 409 | 394 | 386 |
| Retained earnings | 418,641 | 455,474 | 239,238 | 129,372 | 77,444 |
| Other shareholders' equity | -3,761 | -32 | 61 | 21 | -3 |
| TOTAL | $805,829 | $807,891 | $537,059 | $370,124 | $308,631 |
| Total Liabilities And Equity | $2,203,461 | $2,082,731 | $1,664,298 | $887,489 | $799,036 |