Wellcare Group (WCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,098,500 | 4,824,100 | 4,198,600 | 4,878,900 | 4,031,300 |
| Marketable Securities | 793,500 | 708,600 | 469,500 | 504,600 | 511,900 |
| Receivables | 1,239,400 | 1,129,500 | 815,900 | 1,059,200 | 1,543,200 |
| Other current assets | 160,500 | 244,600 | 0 | 0 | 0 |
| TOTAL | $7,603,000 | $7,177,200 | $5,819,200 | $6,761,400 | $6,346,900 |
| Non-Current Assets | |||||
| PPE Net | 331,100 | 317,100 | 319,500 | 316,400 | 291,100 |
| Investments And Advances | 951,300 | 939,100 | 977,200 | 803,900 | 617,600 |
| Intangibles | 1,024,000 | 1,019,100 | 1,028,600 | 1,026,600 | 1,036,000 |
| Other Non-Current Assets | 225,000 | 218,900 | 220,100 | 220,200 | 221,500 |
| TOTAL | $2,531,400 | $2,494,200 | $2,545,400 | $2,367,100 | $2,166,200 |
| Total Assets | $10,134,400 | $9,671,400 | $8,364,600 | $9,128,500 | $8,513,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,076,300 | 4,760,800 | 4,377,300 | 4,649,600 | 4,287,100 |
| Other current liabilities | 901,000 | 919,000 | 65,900 | 576,400 | 539,600 |
| TOTAL | $5,977,300 | $5,679,800 | $4,443,200 | $5,289,000 | $4,826,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,183,800 | 1,183,000 | 1,182,400 | 1,181,600 | 1,180,800 |
| Other Non-Current Liabilities | 245,300 | 234,700 | 228,900 | 230,400 | 256,500 |
| TOTAL | $1,485,200 | $1,489,200 | $1,504,700 | $1,506,100 | $1,534,100 |
| Total Liabilities | $7,462,500 | $7,169,000 | $5,947,900 | $6,795,100 | $6,360,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,767 | 44,755 | 44,529 | 44,522 | 44,509 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,080,800 | 1,929,200 | 1,827,500 | 1,766,800 | 1,595,200 |
| Other shareholders' equity | -10,600 | -10,600 | -2,700 | 100 | -100 |
| TOTAL | $2,671,900 | $2,502,400 | $2,416,700 | $2,333,400 | $2,152,300 |
| Total Liabilities And Equity | $10,134,400 | $9,671,400 | $8,364,600 | $9,128,500 | $8,513,100 |