Wellcare Group (WCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,610,400 | 3,961,400 | 3,878,400 | 2,524,100 | 2,391,600 |
| Marketable Securities | 394,800 | 124,200 | 203,000 | 188,800 | 182,400 |
| Receivables | 998,600 | 815,700 | 1,277,900 | 1,625,800 | 1,539,700 |
| Other current assets | 0 | 0 | 57,400 | 113,100 | 171,100 |
| TOTAL | $7,268,500 | $5,119,600 | $5,614,700 | $4,634,800 | $4,410,500 |
| Non-Current Assets | |||||
| PPE Net | 273,900 | 274,500 | 249,100 | 243,600 | 244,900 |
| Investments And Advances | 327,400 | 291,600 | 294,700 | 311,500 | 323,300 |
| Intangibles | 472,400 | 466,600 | 366,600 | 372,100 | 340,700 |
| Other Non-Current Assets | 400 | 500 | 400 | 400 | 400 |
| TOTAL | $1,074,100 | $1,033,200 | $910,800 | $927,600 | $909,300 |
| Total Assets | $8,342,600 | $6,152,800 | $6,525,500 | $5,562,400 | $5,319,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,680,100 | 2,662,200 | 2,416,200 | 2,242,500 | 2,123,100 |
| Other current liabilities | 432,900 | 393,600 | 1,039,800 | 230,700 | 238,800 |
| TOTAL | $5,013,000 | $3,055,800 | $3,529,700 | $2,516,100 | $2,361,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,180,100 | 997,600 | 997,400 | 1,097,200 | 1,097,100 |
| Other Non-Current Liabilities | 38,600 | 35,900 | 28,200 | 25,100 | 25,700 |
| TOTAL | $1,265,900 | $1,096,900 | $1,052,900 | $1,179,900 | $1,190,800 |
| Total Liabilities | $6,278,900 | $4,152,700 | $4,582,600 | $3,696,000 | $3,552,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,493 | 44,302 | 44,293 | 44,268 | 44,252 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,521,100 | 1,453,800 | 1,408,900 | 1,340,300 | 1,248,800 |
| Other shareholders' equity | -900 | -1,000 | -2,100 | -2,100 | -2,200 |
| TOTAL | $2,063,700 | $2,000,100 | $1,942,900 | $1,866,400 | $1,767,100 |
| Total Liabilities And Equity | $8,342,600 | $6,152,800 | $6,525,500 | $5,562,400 | $5,319,800 |