Health Care: Health Services

WellCare Health Plans Inc (WCG: NYSE)

$106.8 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 343.20M 364.20M 303.30M 276.87M
Other Non-Current Assets 4.85B 4.13B 3.15B 2.40B
Total Non-Current Assets 5.19B 4.50B 3.45B 2.68B
Liabilities & Shareholder Equity
Total Assets 5.19B 4.50B 3.45B 2.68B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 300.00M 0.00 0.00 15.00M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 912.10M 900.00M 600.00M 120.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.25B 2.00B 1.33B 1.22B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.17B 2.90B 1.93B 1.34B
Total Liabilities 3.47B 2.90B 1.93B 1.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.73B 1.60B 1.52B 1.32B
Common Par 400.00K 400.00K 400.00K 432.00K
Additional Paid In Capital 518.40M 503.00M 489.40M 469.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.21B 1.09B 1.03B 854.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.20M -600.00K -1.30M -788.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.73B 1.60B 1.52B 1.32B
Total Liabilities & Stock Equity 5.19B 4.50B 3.45B 2.68B
Total Common Shares Outstanding 44.12M 43.91M 43.77M 43.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.06M 43.86M 43.54M 43.10M
Diluted Weighted Shares Outstanding 44.39M 44.16M 44.00M 43.83M
Number of Employees 6900 6700 5200 4460
Number of Part-Time Employees 0 0 0 0

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