Wellcare Group (WCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,550,500 | 1,114,200 | 1,658,300 | 1,482,500 | 1,390,563 |
| Marketable Securities | 192,000 | 222,400 | 288,700 | 314,700 | 317,587 |
| Receivables | 1,557,900 | 1,658,200 | 989,000 | 756,800 | 714,419 |
| Income taxes - deferred | 27,600 | 31,600 | 29,500 | 23,700 | 25,058 |
| Other current assets | 34,400 | 68,600 | 96,800 | 0 | 0 |
| TOTAL | $3,550,200 | $3,240,800 | $3,175,200 | $2,692,700 | $2,559,221 |
| Non-Current Assets | |||||
| PPE Net | 162,200 | 154,800 | 152,500 | 147,400 | 144,273 |
| Investments And Advances | 365,500 | 373,300 | 231,300 | 162,900 | 169,320 |
| Intangibles | 367,300 | 343,400 | 366,700 | 303,300 | 305,101 |
| Other Non-Current Assets | 10,500 | 37,200 | 10,600 | 144,400 | 2,637 |
| TOTAL | $905,500 | $908,700 | $761,100 | $758,000 | $621,331 |
| Total Assets | $4,455,700 | $4,149,500 | $3,936,300 | $3,450,700 | $3,180,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 39,875 |
| Accounts payable and accrued liabilities | 1,517,000 | 1,405,800 | 1,168,400 | 1,013,000 | 1,046,702 |
| Other current liabilities | 4,700 | 149,400 | 133,000 | 200 | 178 |
| TOTAL | $1,914,100 | $1,944,400 | $1,711,000 | $1,237,100 | $1,318,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900,000 | 600,000 | 600,000 | 600,000 | 296,625 |
| Other Non-Current Liabilities | 14,100 | 5,200 | 5,600 | 40,300 | 40,506 |
| TOTAL | $959,500 | $645,300 | $663,600 | $695,700 | $387,395 |
| Total Liabilities | $2,873,600 | $2,589,700 | $2,374,600 | $1,932,800 | $1,705,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,906 | 43,886 | 43,871 | 43,773 | 43,704 |
| Common Shares | 400 | 400 | 400 | 400 | 437 |
| Retained earnings | 1,085,300 | 1,066,000 | 1,073,500 | 1,029,400 | 986,498 |
| Other shareholders' equity | -300 | -300 | -1,000 | -1,300 | -1,429 |
| TOTAL | $1,582,100 | $1,559,800 | $1,561,700 | $1,517,900 | $1,474,603 |
| Total Liabilities And Equity | $4,455,700 | $4,149,500 | $3,936,300 | $3,450,700 | $3,180,552 |