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Wellcare Group (WCG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 204M 126M 125M 125M 124M
Other Long-term Assets 2.04B 2.08B 2.08B 1.97B 1.98B
Total Long-Term Assets 2.24B 2.20B 2.20B 2.09B 2.10B
Total Assets 2.24B 2.20B 2.20B 2.09B 2.10B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 154M 153M 152M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 154M 153M 152M 0 0
Long Term Debt 0 0 0 45.0M 45.5M
Capital Lease Obligations 0 0 0 0 34.8M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.26B 1.24B 1.27B 1.23B 1.20B
Total Long-term Liabilities 1.26B 1.24B 1.27B 1.27B 1.25B
Minority Interest 0 0 0 0 0
Total Liabilities 1.41B 1.40B 1.43B 1.27B 1.25B
Preferred Stock 0 0 0 0 0
Common Par 423K 423K 422K 422K 423K
Additional Paid-In Capital 381M 391M 399M 406M 413M
Retained Earnings 450M 419M 382M 419M 447M
Treasury Stock 0 0 0 0 0
Other Equity -5.38M -3.76M -6.54M -3.15M -2.06M
Total Shareholder's Equity 826M 806M 774M 822M 859M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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