Home » Stocks » WCG » Financials » Balance Sheet

WellCare Health Plans, Inc. (WCG)

Jan 23, 2020 - WCG was delisted
Stock Price: $349.92 USD 0.00 (0.00%)
Updated Mar 9, 2020 4:00 PM EDT

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2018201720162015201420132012201120102009200820072006200520042003
Cash & Equivalents3,8894,4103,9612,4071,3141,4831,1011,3251,3601,1581,1821,008965422398237
Short-Term Investments83047012420417331522019910962.7270.1125412694.1675.5233.78
Cash & Cash Equivalents4,7194,8794,0862,6111,4861,7971,3211,5241,4681,2211,2521,2621,091516473271
Cash Growth-3.29%19.42%56.45%75.7%-17.3%36.07%-13.31%3.77%20.27%-2.49%-0.81%15.7%111.46%9.04%74.53%-
Receivables1,8718168161,4341,83275064149016136430331014147.5752.1712.79
Other Current Assets24212421818420814613910618613315011910748.6127.4515.70
Total Current Assets6,8325,8195,1204,2303,5262,6932,1012,1201,8151,7171,7051,6911,339612553300
Property, Plant & Equipment42832027524518714713298.2476.8361.7966.5966.5661.2637.0612.594.72
Long-Term Investments81376629232840816316414417118225489.2453.3837.3131.4721.39
Goodwill and Intangibles3,2241,029467343364303277121123124126206208207206171
Other Long-Term Assets4674310.500.409.801442.405.2762.2432.8552.3730.241.842.430.280.28
Total Long-Term Assets4,9322,5451,033916969758575368432401499392325284251198
Total Assets11,7658,3656,1535,1464,4953,4512,6762,4882,2472,1182,2032,0831,664896803497
Accounts Payable4,3213,3012,6622,1141,8471,083945998798846779665617265214178
Deferred Revenue1.4065.903.3027.7086.900.200.100.1667.3890.5081.2019.843.3112.6163.4576.25
Current Debt---300--15.0011.25--1531551.6026.601.6048.17
Other Current Liabilities6931,0763900.001.9015415311432024435136231154.3923.491.40
Total Current Liabilities5,0164,4433,0562,4411,9361,2371,1131,1231,1861,1801,3651,202933358302304
Long-Term Debt2,1261,182998900900600120135----15415518287.59
Other Long-Term Liabilities38332299.3076.8063.4095.7011911323057.4833.0872.8439.9721.8617.346.01
Total Long-Term Liabilities2,5091,5051,09797696369623924823057.4833.0872.8419417719993.59
Total Liabilities7,5255,9484,1533,4182,8991,9331,3521,3711,4151,2381,3981,2751,127536502398
Total Debt2,1261,1829981,199900600135146--153155156182184136
Debt Growth79.84%18.52%-16.8%33.23%50%344.44%-7.69%----1.19%-0.67%-14.52%-0.78%35.17%-
Common Stock1,98259254751950349047044942942639135229824323171.38
Retained Earnings2,2671,8281,4541,2121,0931,02985466940545941945523911870.6428.19
Comprehensive Income-8.90-2.70-1.00-2.20-0.60-1.30-0.80-1.76-2.31-3.12-3.76-0.030.060.02--
Shareholders' Equity4,2402,4172,0001,7281,5961,5181,3231,11783288180680853736130299.58
Total Liabilities and Equity11,7658,3656,1535,1464,4953,4512,6762,4882,2472,1182,2032,0831,664896803497
Net Cash / Debt2,5923,6973,0881,4125861,1971,1861,3771,4681,2211,0991,108935334290135
Net Cash / Debt Growth-29.88%19.71%118.65%140.88%-51.03%0.96%-13.91%-6.19%20.27%11.06%-0.76%18.43%180.16%15.27%114.00%-
Net Cash Per Share55.4383.1269.7932.0613.3727.5027.5132.1734.6628.8526.3626.5622.968.517.81-