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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)

	03-2007	12-2006	09-2006	06-2006	03-2006
Assets
Current Assets
Cash & Cash Equivalents	1,344,909	964,542	788,908	834,159	789,730
Marketable Securities	151,143	126,422	131,125	178,842	147,755
Receivables	168,960	141,463	137,327	203,547	154,464
Income taxes - deferred	31,724	19,901	17,377	27,355	37,971
Other current assets	0	0	0	0	22,020
TOTAL	$1,772,917	$1,339,491	$1,142,999	$1,292,979	$1,156,462

Non-Current Assets
PPE Net	62,484	61,258	56,028	53,545	44,206
Investments And Advances	60,939	53,382	52,994	48,503	51,649
Intangibles	207,602	208,325	205,589	206,100	206,302
Other Non-Current Assets	1,529	1,842	2,044	2,209	4,013
TOTAL	$332,554	$324,807	$316,655	$310,357	$306,170

Total Assets	$2,105,471	$1,664,298	$1,459,654	$1,603,336	$1,462,632

Liabilities
Current Liabilities
Short Term Debt	N/A	1,600	1,600	1,600	1,600
Accounts payable and accrued liabilities	600,012	617,098	554,562	478,812	353,157
Other current liabilities	536,507	117,383	121,346	387,061	408,174
TOTAL	$1,303,915	$933,244	$773,232	$976,420	$870,376

Non-Current Liabilities
Long Term Debt	153,661	154,021	154,381	154,741	155,101
Other Non-Current Liabilities	8,082	8,116	8,351	7,428	5,862
TOTAL	$197,495	$193,995	$188,698	$180,431	$178,067

Total Liabilities	$1,501,410	$1,127,239	$961,930	$1,156,851	$1,048,443

Shareholders' Equity
Shares Outstanding, K	41,358	40,944	40,730	40,613	40,442
Common Shares	412	409	407	406	403
Retained earnings	293,532	239,238	211,596	168,315	146,138
Other shareholders' equity	64	61	67	0	0
TOTAL	$604,061	$537,059	$497,724	$446,485	$414,189

Total Liabilities And Equity	$2,105,471	$1,664,298	$1,459,654	$1,603,336	$1,462,632