Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 237,321 | N/A |
| Marketable Securities | 33,778 | N/A |
| Receivables | 12,792 | N/A |
| Income taxes - deferred | 12,036 | N/A |
| TOTAL | $299,590 | $N/A |
| Non-Current Assets | ||
| PPE Net | 4,717 | N/A |
| Investments And Advances | 21,392 | 0 |
| Intangibles | 171,128 | 0 |
| Other Non-Current Assets | 280 | 0 |
| TOTAL | $197,517 | $N/A |
| Total Assets | $497,107 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 148,297 | 0 |
| Other current liabilities | 76,248 | N/A |
| TOTAL | $303,940 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 87,585 | N/A |
| Other Non-Current Liabilities | 2,034 | 0 |
| TOTAL | $93,590 | $N/A |
| Total Liabilities | $397,530 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | 28,194 | N/A |
| Other shareholders' equity | 1 | 0 |
| TOTAL | $99,577 | $N/A |
| Total Liabilities And Equity | $497,107 | $0 |