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WellCare Health Plans, Inc. (WCG)

-NYSE
103.91 Down 1.44(1.37%) Jun 27, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents2,586,200  2,603,000  1,617,400  1,538,400  
Short Term Investments182,400  204,400  226,800  220,800  
Net Receivables1,539,700  1,484,600  2,107,500  2,263,600  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments128,700  131,800  138,700  155,800  
Property Plant and Equipment244,900  244,800  240,100  220,900  
Goodwill263,200  263,200  263,200  263,200  
Intangible Assets77,500  80,000  82,600  95,400  
Accumulated Amortization -   -   -   -  
Other Assets126,100  147,000  174,500  114,300  
Deferred Long Term Asset Charges171,100  34,800  89,900  148,400  
Total Assets 5,319,800   5,193,600   4,940,700   5,020,800  
Liabilities
Current Liabilities
Accounts Payable383,600  405,200  392,000  352,600  
Short/Current Long Term Debt -  300,000  300,000   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt1,097,100  1,212,100  1,212,700  1,213,300  
Other Liabilities2,004,000  1,760,600  1,545,900  1,709,100  
Deferred Long Term Liability Charges68,000  87,400  80,900  76,700  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,552,700   3,465,300   3,231,500   3,351,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock400  400  400  400  
Retained Earnings1,248,800  1,211,700  1,198,700  1,162,300  
Treasury Stock -   -   -   -  
Capital Surplus520,100  518,400  511,600  507,500  
Other Stockholder Equity(2,200)(2,200)(1,500)(1,100)
Total Stockholder Equity 1,767,100   1,728,300   1,709,200   1,669,100  
Net Tangible Assets 1,426,400   1,385,100   1,363,400   1,310,500  

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