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Wellcare Group (WCG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	1,195,049	1,378,284	1,100,500	1,062,340	1,150,246
Marketable Securities	311,390	270,888	220,300	209,798	250,618
Receivables	765,040	620,283	656,400	775,374	800,234
Income taxes - deferred	22,971	23,348	27,200	27,937	48,244
TOTAL	$2,392,253	$2,387,193	$2,100,700	$2,143,193	$2,296,733

Non-Current Assets
PPE Net	143,389	139,705	131,500	123,875	117,746
Investments And Advances	184,252	157,387	164,100	154,602	154,251
Intangibles	306,935	310,951	276,800	119,637	119,990
Other Non-Current Assets	2,896	3,166	2,400	2,480	2,230
TOTAL	$637,472	$611,209	$574,800	$400,594	$394,217

Total Assets	$3,029,725	$2,998,402	$2,675,500	$2,543,787	$2,690,950

Liabilities
Current Liabilities
Short Term Debt	38,000	38,000	15,000	15,000	15,000
Accounts payable and accrued liabilities	970,869	962,079	839,900	798,398	765,618
Other current liabilities	162	171	100	141	240,704
TOTAL	$1,226,789	$1,239,482	$1,113,400	$1,047,591	$1,241,787

Non-Current Liabilities
Long Term Debt	308,000	317,500	120,000	123,750	127,500
Other Non-Current Liabilities	40,858	41,103	76,900	76,573	74,762
TOTAL	$400,313	$407,703	$239,000	$222,896	$217,666

Total Liabilities	$1,627,102	$1,647,185	$1,352,400	$1,270,487	$1,459,453

Shareholders' Equity
Shares Outstanding, K	43,551	43,463	43,216	43,201	43,096
Common Shares	435	434	400	431	431
Retained earnings	922,504	875,604	854,100	805,319	767,032
Other shareholders' equity	-1,413	-1,262	-800	-661	-969
TOTAL	$1,402,623	$1,351,217	$1,323,100	$1,273,300	$1,231,497

Total Liabilities And Equity	$3,029,725	$2,998,402	$2,675,500	$2,543,787	$2,690,950