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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,567,100 | 2,990,200 | 3,235,300 | 3,653,900 | 4,306,600 |
| Marketable Securities | 1,082,000 | 929,300 | 968,600 | 830,100 | 1,034,400 |
| Receivables | 2,180,000 | 2,047,000 | 2,449,200 | 1,871,300 | 1,732,300 |
| TOTAL | $7,400,500 | $7,266,700 | $7,780,700 | $6,832,400 | $7,682,200 |
| Non-Current Assets | |||||
| PPE Net | 477,300 | 472,300 | 424,900 | 428,200 | 384,100 |
| Investments And Advances | 2,378,200 | 1,824,200 | 1,331,900 | 1,047,900 | 1,079,200 |
| Intangibles | 3,122,100 | 3,173,600 | 3,192,400 | 3,223,900 | 3,080,100 |
| Other Non-Current Assets | 483,600 | 468,700 | 476,000 | 232,300 | 232,900 |
| TOTAL | $6,461,200 | $5,938,800 | $5,425,200 | $4,932,300 | $4,776,300 |
| Total Assets | $13,861,700 | $13,205,500 | $13,205,900 | $11,764,700 | $12,458,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,355,300 | 5,897,600 | 6,060,400 | 5,014,200 | 5,783,600 |
| Other current liabilities | 48,700 | 32,700 | 16,900 | 1,400 | 20,800 |
| TOTAL | $6,404,000 | $5,930,300 | $6,077,300 | $5,015,600 | $5,804,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,029,100 | 2,078,200 | 2,127,300 | 2,126,400 | 2,125,400 |
| Other Non-Current Liabilities | 466,400 | 454,000 | 461,100 | 248,500 | 249,100 |
| TOTAL | $2,601,300 | $2,671,900 | $2,737,400 | $2,509,100 | $2,491,700 |
| Total Liabilities | $9,005,300 | $8,602,200 | $8,814,700 | $7,524,700 | $8,296,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,328 | 50,312 | 50,303 | 49,995 | 49,992 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,842,500 | 2,601,500 | 2,418,700 | 2,267,300 | 2,211,400 |
| Other shareholders' equity | 13,000 | 15,600 | 4,900 | -8,900 | -11,400 |
| TOTAL | $4,856,400 | $4,603,300 | $4,391,200 | $4,240,000 | $4,162,400 |
| Total Liabilities And Equity | $13,861,700 | $13,205,500 | $13,205,900 | $11,764,700 | $12,458,500 |