Health Care: Health Services

WellCare Health Plans Inc (WCG: NYSE)

$82.51 -0.08 | -0.1%
04/20/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 364.20M 303.30M 276.87M 121.03M
Other Non-Current Assets 4.13B 3.15B 2.40B 2.37B
Total Non-Current Assets 4.50B 3.45B 2.68B 2.49B
Liabilities & Shareholder Equity
Total Assets 4.50B 3.45B 2.68B 2.49B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 15.00M 11.25M
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 900.00M 600.00M 120.00M 135.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.00B 1.33B 1.22B 1.23B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.90B 1.93B 1.34B 1.36B
Total Liabilities 2.90B 1.93B 1.35B 1.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.52B 1.32B 1.12B
Common Par 400.00K 400.00K 432.00K 429.00K
Additional Paid In Capital 503.00M 489.40M 469.43M 448.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 1.03B 854.09M 669.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -600.00K -1.30M -788.00K -1.76M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.60B 1.52B 1.32B 1.12B
Total Liabilities & Stock Equity 4.50B 3.45B 2.68B 2.49B
Total Common Shares Outstanding 43.91M 43.77M 43.21M 42.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.86M 43.54M 43.10M 42.82M
Diluted Weighted Shares Outstanding 44.16M 44.00M 43.83M 43.33M
Number of Employees 6700 5200 4460 3990
Number of Part-Time Employees 0 0 0 0

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