Wellcare Group (WCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,407,000 | 1,423,100 | 1,339,500 | 1,172,900 | 1,313,500 |
| Marketable Securities | 204,400 | 226,800 | 220,800 | 207,100 | 172,800 |
| Receivables | 1,484,600 | 2,107,500 | 2,263,600 | 2,012,100 | 1,832,400 |
| Income taxes - deferred | N/A | 33,100 | 32,200 | 27,900 | 37,100 |
| Other current assets | 0 | 56,800 | 116,200 | 174,500 | 0 |
| TOTAL | $4,229,600 | $4,011,000 | $4,074,300 | $3,710,700 | $3,526,300 |
| Non-Current Assets | |||||
| PPE Net | 244,800 | 240,100 | 220,900 | 211,300 | 187,100 |
| Investments And Advances | 327,800 | 333,000 | 354,700 | 378,000 | 407,600 |
| Intangibles | 343,200 | 345,800 | 358,600 | 361,400 | 364,200 |
| Other Non-Current Assets | 400 | 10,800 | 12,300 | 9,200 | 9,800 |
| TOTAL | $916,200 | $929,700 | $946,500 | $959,900 | $968,700 |
| Total Assets | $5,145,800 | $4,940,700 | $5,020,800 | $4,670,600 | $4,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,500 | 300,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,113,900 | 1,530,000 | 1,476,700 | 1,517,000 | 1,811,700 |
| Other current liabilities | 27,700 | 15,400 | 240,600 | 237,800 | 86,900 |
| TOTAL | $2,441,100 | $2,212,900 | $2,042,800 | $2,086,000 | $1,935,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,600 | 912,700 | 1,213,300 | 900,000 | 900,000 |
| Other Non-Current Liabilities | 24,200 | 25,000 | 18,900 | 17,500 | 15,000 |
| TOTAL | $976,400 | $1,018,600 | $1,308,900 | $970,500 | $963,400 |
| Total Liabilities | $3,417,500 | $3,231,500 | $3,351,700 | $3,056,500 | $2,899,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,123 | 44,105 | 44,074 | 44,042 | 43,951 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,211,700 | 1,198,700 | 1,162,300 | 1,110,600 | 1,093,100 |
| Other shareholders' equity | -2,200 | -1,500 | -1,100 | -300 | -600 |
| TOTAL | $1,728,300 | $1,709,200 | $1,669,100 | $1,614,100 | $1,595,900 |
| Total Liabilities And Equity | $5,145,800 | $4,940,700 | $5,020,800 | $4,670,600 | $4,495,000 |