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Wellcare Group (WCG)

Wellcare Group (WCG)
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WellCare Health Plans, Inc. focuses exclusively on providing government-sponsored managed care services, primarily through Medicaid, Medicare Advantage and Medicare Prescription Drug Plans, to families, children, seniors and individuals with complex medical needs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 7,140,200 7,010,100 6,762,200 6,070,800 5,058,100
Sales Growth +1.86% +3.67% +11.39% +20.02% +9.03%
Net Income 241,000 182,800 151,400 55,900 130,600
Net Income Growth +31.84% +20.74% +170.84% -57.20% -13.85%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 13,861,700 13,205,500 13,205,900 11,764,700 12,458,500
Total Assets Growth +4.97% unch +12.25% -5.57% +22.93%
Total Liabilities 9,005,300 8,602,200 8,814,700 7,524,700 8,296,100
Total Liabilities Growth +4.69% -2.41% +17.14% -9.30% +11.17%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow 907,600 506,500 -30,000 279,000 198,000
Operating Cash Flow Growth +79.19% +1,788.33% -110.75% +40.91% -74.50%
Net Cash Flow -1,023,200 -551,000 -382,300 -546,400 109,600
Change in Net Cash Flow -85.70% -44.13% +30.03% -598.54% -87.77%
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