Balance Sheet for Wellcare Health Plans Inc. (WCG)

$ 267.18   1.55 (+0.58%) Volume: 620.35k 6:30 PM EDT Sep 13, 2019
After Hours:  $ 267.18 0.00 (0.00%) Volume: 102.74k 4:37 PM EDT Sep 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 3,654 4,199 3,961 2,407 1,314
Restrictable Cash - - - - -
Marketable Securities 830 470 124 204 173
Accounts Receivable 1,871 816 809 1,434 1,749
Loans Receivable - - - - -
Other Receivables 158 44 6 151 83
Receivables 1,871 816 816 1,485 1,832
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 477 335 218 134 170
Current Deferred Income Taxes - - - 35 37
Other Current Assets - - - - -
Total Current Assets 6,832 5,819 5,120 4,230 3,526
Land and Improvements - - - - -
Buildings and Improvement 76 37 30 26 26
Machinery, Furniture and Equipment 914 694 568 465 353
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 990 731 599 492 379
Gross Fixed Assets 990 731 599 492 379
Accumulated Depreciation (562) (411) (324) (247) (192)
Net Fixed Assets 428 320 274 245 187
Intangibles 996 368 74 80 101
Cost in Excess 2,228 661 392 263 263
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 467 431 0 0 10
Total Non-Current Assets 4,932 2,545 1,033 916 969
Total Assets 11,765 8,365 6,153 5,146 4,495
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 5,014 4,314 3,050 1,108 1,552
Short Term Debt - 900 - 300 -
Notes Payable - - - - -
Accrued Expenses - - - 1,005 295
Accrued Liabilities - - - 1,005 295
Deferred Revenues 1 66 3 28 87
Current Deferred Income Taxes 1 (47) 12 45 (7)
Other Current Liabilities - (837) 3 - 2
Total Current Liabilities 5,016 4,443 3,056 2,441 1,936
Long Term Debt 2,126 1,182 998 900 900
Deferred Income Tax 134 93 63 53 48
Other Non-Current Liabilities 248 229 36 24 15
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,509 1,505 1,097 976 963
Total Liabilities 7,525 5,948 4,153 3,418 2,899
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,240 2,417 2,000 1,728 1,596
Common Par 0 0 0 0 0
Additional Paid in Capital 1,981 592 547 518 503
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,267 1,828 1,454 1,212 1,093
Treasury Stock - - - - -
Other Equity Adjustments (9) (3) (1) (2) (1)
Total Capitalization 6,366 3,599 2,998 2,628 2,496
Total Equity 4,240 2,417 2,000 1,728 1,596
Total Liabilities & Shareholder's Equity 11,765 8,365 6,153 5,146 4,495
Cash Flow 440 374 242 (124) 64
Working Capital 1,817 1,376 2,064 1,788 1,591
Free Cash Flow 126 922 643 576 224
Invested Capital 6,366 3,599 2,998 2,628 2,496
Shares Outstanding - Common Class Only 50 45 44 44 44
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50 45 44 44 44
Total Common Shares Outstanding 50 45 44 44 44
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 47 44 44 44 44
Diluted Weighted Shares Outstanding 47 45 45 44 44