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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

WELLCARE HEALTH PLANS, INC. (WCG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  3,653.94,198.63,961.42,407.01,313.51,482.51,100.51,325.1
Short-term investments  830.1469.5124.2204.4172.8314.7220.3198.6
Accounts receivable, net  1,223.4453.4498.6603.9609.0490.7387.3217.5
Other current assets  1,125.0697.7535.41,014.31,431.0404.8392.6378.7
Total current assets  6,832.45,819.25,119.64,229.63,526.32,692.72,100.72,119.9
Property, plant, and equipment, net  428.2319.5274.5244.8187.1147.4131.598.2
Intangibles  996.2367.974.180.0101.066.553.09.9
Goodwill  2,227.7660.7392.5263.2263.2236.8223.8111.1
Long-term investments  813.2766.257.3131.8257.380.496.783.0
Other fixed assets  18.74.90.50.49.8144.42.45.3
Total assets  11,764.78,364.66,152.85,145.84,495.03,450.72,675.52,488.1
   
Accounts payable       22.318.63.3
Accrued expenses      35.2187.7221.1215.8
Current portion of long-term debt  0.00.00.0599.50.00.015.011.3
Other current liabilities  5,015.64,443.23,055.81,841.61,900.51,027.1858.7892.8
Total current liabilities  5,015.64,443.23,055.82,441.11,935.71,237.11,113.41,123.1
Long-term debt  2,126.41,182.4997.6899.6900.0600.0120.0135.0
Other liabilities  382.7322.399.376.863.495.7119.0113.1
Total liabilities  7,524.75,947.94,152.73,417.52,899.11,932.81,352.41,371.3
   
Shareholders' equity   [+]4,240.02,416.72,000.11,728.31,595.91,517.91,323.11,116.8
Tangible shareholders' equity  1,016.11,388.11,533.51,385.11,231.71,214.61,046.3995.8

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