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WellCare Health Plans, Inc. (WCG)

-NYSE
64.04 Up 0.31(0.49%) Sep 19, 4:06PM EDT
|After Hours : 64.04 Down 0.00 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,565,000  1,167,900  1,385,761  
Short Term Investments314,700  220,300  198,569  
Net Receivables756,800  656,400  510,842  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments80,400  96,700  83,019  
Property Plant and Equipment147,400  131,500  98,238  
Goodwill236,800  223,800  111,131  
Intangible Assets66,500  53,000  9,896  
Accumulated Amortization -   -   -  
Other Assets259,400  98,700  68,323  
Deferred Long Term Asset Charges23,700  27,200  22,332  
Total Assets 3,450,700   2,675,500   2,488,111  
Liabilities
Current Liabilities
Accounts Payable210,000  239,700  219,111  
Short/Current Long Term Debt -  15,000  11,250  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt600,000  135,000  146,250  
Other Liabilities1,067,400  935,600  1,004,878  
Deferred Long Term Liability Charges55,400  42,100  1,026  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,932,800   1,352,400   1,371,265  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock400  400  429  
Retained Earnings1,029,400  854,100  669,358  
Treasury Stock -   -   -  
Capital Surplus489,400  469,400  448,820  
Other Stockholder Equity(1,300)(800)(1,761)
Total Stockholder Equity 1,517,900   1,323,100   1,116,846  
Net Tangible Assets 1,214,600   1,046,300   995,819  

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