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Wellcare Group (WCG)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2004	06-2004	03-2004	09-2003	06-2003
Assets
Current Assets
Cash & Cash Equivalents	265,425	215,260	N/A	N/A	N/A
Marketable Securities	144,820	39,056	N/A	N/A	N/A
Receivables	50,312	31,219	N/A	N/A	N/A
Income taxes - deferred	15,397	12,768	N/A	N/A	N/A
TOTAL	$483,105	$308,563	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	7,841	5,175	N/A	N/A	N/A
Investments And Advances	30,403	26,854	0	0	0
Intangibles	207,769	204,538	0	0	0
Other Non-Current Assets	368	293	0	0	0
TOTAL	$246,381	$236,860	$N/A	$N/A	$N/A

Total Assets	$729,486	$545,423	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,600	1,594	N/A	N/A	N/A
Accounts payable and accrued liabilities	211,207	209,121	0	0	0
Other current liabilities	66,693	26,861	N/A	N/A	N/A
TOTAL	$294,201	$237,576	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	182,261	185,868	N/A	N/A	N/A
Other Non-Current Liabilities	1,434	1,423	0	0	0
TOTAL	$189,823	$192,097	$N/A	$N/A	$N/A

Total Liabilities	$484,024	$429,673	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	37,069	37,069	N/A	N/A	N/A
Common Shares	371	N/A	N/A	N/A	N/A
Retained earnings	59,745	42,952	N/A	N/A	N/A
Other shareholders' equity	-6	-1	0	0	0
TOTAL	$245,462	$115,750	$N/A	$N/A	$N/A

Total Liabilities And Equity	$729,486	$545,423	$0	$0	$0