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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)

	09-2009	06-2009	03-2009	12-2008	09-2008
Assets
Current Assets
Cash & Cash Equivalents	1,171,218	940,685	1,134,580	1,181,922	1,176,283
Marketable Securities	59,356	73,956	73,778	70,112	77,290
Receivables	333,195	475,464	380,669	302,892	259,439
Income taxes - deferred	15,596	27,974	23,921	20,154	35,880
TOTAL	$1,693,554	$1,633,365	$1,737,531	$1,704,570	$1,673,240

Non-Current Assets
PPE Net	60,098	63,856	66,373	66,588	65,618
Investments And Advances	184,622	230,036	225,273	254,311	255,894
Intangibles	124,475	124,858	125,241	125,624	204,346
Other Non-Current Assets	42,044	41,242	47,131	52,368	41,437
TOTAL	$411,239	$459,992	$464,018	$498,891	$567,295

Total Assets	$2,104,793	$2,093,357	$2,201,549	$2,203,461	$2,240,535

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	152,381	152,741	153,501
Accounts payable and accrued liabilities	891,541	892,559	925,172	779,417	796,506
Other current liabilities	21,577	20,189	19,317	81,871	40,063
TOTAL	$1,176,478	$1,205,174	$1,396,808	$1,364,556	$1,329,827

Non-Current Liabilities
Other Non-Current Liabilities	69,361	66,064	30,440	33,076	47,032
TOTAL	$69,361	$66,064	$30,440	$33,076	$84,802

Total Liabilities	$1,245,839	$1,271,238	$1,427,248	$1,397,632	$1,414,629

Shareholders' Equity
Shares Outstanding, K	42,319	42,214	42,222	42,234	42,235
Common Shares	423	422	422	423	423
Retained earnings	447,373	418,713	381,708	418,641	449,730
Other shareholders' equity	-2,056	-3,147	-6,536	-3,761	-5,383
TOTAL	$858,954	$822,119	$774,301	$805,829	$825,906

Total Liabilities And Equity	$2,104,793	$2,093,357	$2,201,549	$2,203,461	$2,240,535