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Wellcare Group (WCG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	1,444,875	1,325,098	1,787,733	1,255,995	1,232,918
Marketable Securities	231,638	198,569	217,033	201,589	201,894
Receivables	424,630	510,842	223,826	219,940	207,020
Income taxes - deferred	46,465	22,332	41,770	41,627	42,963
TOTAL	$2,312,084	$2,119,894	$2,410,086	$1,846,181	$1,802,610

Non-Current Assets
PPE Net	105,129	98,238	87,005	78,247	75,980
Investments And Advances	148,870	143,682	144,622	160,370	189,529
Intangibles	120,673	121,027	121,410	121,793	122,176
Other Non-Current Assets	2,354	5,270	56,202	56,372	58,914
TOTAL	$377,026	$368,217	$409,239	$416,782	$446,599

Total Assets	$2,689,110	$2,488,111	$2,819,325	$2,262,963	$2,249,209

Liabilities
Current Liabilities
Short Term Debt	13,125	11,250	9,375	N/A	N/A
Accounts payable and accrued liabilities	820,841	846,352	840,613	783,386	850,432
Other current liabilities	207,132	164	316,632	66,194	89,156
TOTAL	$1,288,274	$1,123,140	$1,432,360	$1,108,670	$1,160,735

Non-Current Liabilities
Long Term Debt	131,250	135,000	250,696	N/A	N/A
Other Non-Current Liabilities	74,184	112,099	111,512	218,334	230,820
TOTAL	$219,520	$248,125	$362,208	$218,334	$230,820

Total Liabilities	$1,507,794	$1,371,265	$1,794,568	$1,327,004	$1,391,555

Shareholders' Equity
Shares Outstanding, K	43,088	42,850	42,795	42,722	42,561
Common Shares	431	429	428	427	426
Retained earnings	720,590	669,358	584,296	496,042	426,442
Other shareholders' equity	-1,523	-1,761	-1,827	-1,795	-2,024
TOTAL	$1,181,316	$1,116,846	$1,024,757	$935,959	$857,654

Total Liabilities And Equity	$2,689,110	$2,488,111	$2,819,325	$2,262,963	$2,249,209