Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $92.33 USD
Change Today +1.09 / 1.19%
Volume 245.6K
WCG On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:04 PM 03/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wellcare health plans inc (WCG)

Although debt as a percent of total capital increased at WellCare Health Plans, Inc. over the last fiscal year to 36.06%, it is still in-line with the Healthcare Providers and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 15.49 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,325.11,100.51,482.51,313.5
TOTAL CASH AND SHORT TERM INVESTMENTS1,523.71,320.81,797.21,486.3
Other Receivables526.0663.6770.31,885.2
TOTAL RECEIVABLES526.0663.6770.31,885.2
Prepaid Expenses42.861.458.446.5
Deferred Tax Assets, Current22.327.223.737.1
Other Current Assets47.989.1101.5117.7
TOTAL CURRENT ASSETS2,119.92,100.72,692.73,526.3
Gross Property Plant and Equipment189.7240.3292.9378.7
Accumulated Depreciation-91.4-108.8-145.5-191.6
NET PROPERTY PLANT AND EQUIPMENT98.2131.5147.4187.1
Goodwill111.1223.8236.8263.2
Other Intangibles9.953.066.5101.0
Other Long-Term Assets65.969.8226.9160.1
TOTAL ASSETS2,488.12,675.53,450.74,495.0
    
LIABILITIES & EQUITY    
Accounts Payable3.318.622.318.9
Accrued Expenses215.8221.1187.7294.7
Current Income Taxes Payable------1.9
Other Current Liabilities, Total147.8125.673.549.5
TOTAL CURRENT LIABILITIES1,123.11,113.41,237.11,935.7
Long-Term Debt135.0120.0600.0900.0
Deferred Tax Liability Non-Current1.042.155.448.4
Other Non-Current Liabilities112.176.940.315.0
TOTAL LIABILITIES1,371.31,352.41,932.82,899.1
Common Stock0.40.40.40.4
Additional Paid in Capital448.8469.4489.4503.0
Retained Earnings669.4854.11,029.41,093.1
Comprehensive Income and Other-1.8-0.8-1.3-0.6
TOTAL COMMON EQUITY1,116.81,323.11,517.91,595.9
TOTAL EQUITY1,116.81,323.11,517.91,595.9
TOTAL LIABILITIES AND EQUITY2,488.12,675.53,450.74,495.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
WCG:US $92.33 USD +1.09

WCG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for WCG.
View Industry Companies
 

Industry Analysis

WCG

Industry Average

Valuation WCG Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact WELLCARE HEALTH PLANS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.