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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)

	12-2005	09-2005	06-2005	03-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	421,766	436,084	253,495	340,745	397,627
Marketable Securities	94,160	178,403	178,090	173,746	75,515
Receivables	59,142	56,167	75,158	44,534	53,785
Income taxes - deferred	11,353	19,195	10,744	18,123	15,362
TOTAL	$605,457	$696,882	$521,625	$582,660	$548,408

Non-Current Assets
PPE Net	37,057	29,526	22,408	13,943	12,587
Investments And Advances	37,308	36,595	35,805	31,502	31,473
Intangibles	207,447	208,633	208,753	204,988	206,289
Other Non-Current Assets	220	111	136	256	279
TOTAL	$282,032	$274,865	$267,102	$250,689	$250,628

Total Assets	$887,489	$971,747	$788,727	$833,349	$799,036

Liabilities
Current Liabilities
Short Term Debt	1,600	1,600	N/A	1,600	1,600
Accounts payable and accrued liabilities	246,242	274,900	252,222	241,405	190,595
Other current liabilities	12,964	138,252	233	64,453	63,449
TOTAL	$340,042	$418,060	$254,055	$313,089	$291,164

Non-Current Liabilities
Long Term Debt	155,461	180,821	181,181	181,541	181,901
Other Non-Current Liabilities	5,285	3,548	1,622	2,743	2,522
TOTAL	$177,323	$200,479	$199,468	$199,872	$199,241

Total Liabilities	$517,365	$618,539	$453,523	$512,961	$490,405

Shareholders' Equity
Shares Outstanding, K	39,499	39,228	39,163	38,774	38,619
Common Shares	394	392	392	388	386
Retained earnings	129,372	118,533	102,237	88,084	77,444
Other shareholders' equity	21	17	15	4	-3
TOTAL	$370,124	$353,208	$335,204	$320,388	$308,631

Total Liabilities And Equity	$887,489	$971,747	$788,727	$833,349	$799,036