Health Care: Health Services

WellCare Health Plans Inc (WCG: NYSE)

$62.63 n/a | n/a%
08/22/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 303.30M 276.87M 121.03M 122.56M
Other Non-Current Assets 3.15B 2.40B 2.37B 2.12B
Total Non-Current Assets 3.45B 2.68B 2.49B 2.25B
Liabilities & Shareholder Equity
Total Assets 3.45B 2.68B 2.49B 2.25B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 15.00M 11.25M 0.00
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 600.00M 120.00M 135.00M 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.33B 1.22B 1.23B 1.42B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.93B 1.34B 1.36B 1.42B
Total Liabilities 1.93B 1.35B 1.37B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.32B 1.12B 832.05M
Common Par 400.00K 432.00K 429.00K 425.00K
Additional Paid In Capital 489.40M 469.43M 448.82M 428.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.03B 854.09M 669.36M 405.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.30M -788.00K -1.76M -2.31M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.52B 1.32B 1.12B 832.05M
Total Liabilities & Stock Equity 3.45B 2.68B 2.49B 2.25B
Total Common Shares Outstanding 43.77M 43.21M 42.85M 42.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.54M 43.10M 42.82M 42.37M
Diluted Weighted Shares Outstanding 44.00M 43.83M 43.33M 42.37M
Number of Employees 5200 4460 3990 3300
Number of Part-Time Employees 0 0 0 0

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