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    WellCare Health Plans, Inc. (WCG)

    -NYSE
    91.38 Up 2.10(2.35%) Aug 28, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,463,800  1,565,000  1,167,900  
    Short Term Investments172,800  314,700  220,300  
    Net Receivables1,832,400  756,800  656,400  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments257,300  80,400  96,700  
    Property Plant and Equipment187,100  147,400  131,500  
    Goodwill263,200  236,800  223,800  
    Intangible Assets101,000  66,500  53,000  
    Accumulated Amortization -   -   -  
    Other Assets180,300  259,400  98,700  
    Deferred Long Term Asset Charges37,100  23,700  27,200  
    Total Assets 4,495,000   3,450,700   2,675,500  
    Liabilities
    Current Liabilities
    Accounts Payable315,500  210,000  239,700  
    Short/Current Long Term Debt -   -  15,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt900,000  600,000  135,000  
    Other Liabilities1,635,200  1,067,400  935,600  
    Deferred Long Term Liability Charges48,400  55,400  42,100  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,899,100   1,932,800   1,352,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock400  400  400  
    Retained Earnings1,093,100  1,029,400  854,100  
    Treasury Stock -   -   -  
    Capital Surplus503,000  489,400  469,400  
    Other Stockholder Equity(600)(1,300)(800)
    Total Stockholder Equity 1,595,900   1,517,900   1,323,100  
    Net Tangible Assets 1,231,700   1,214,600   1,046,300  

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    Currency in USD.