Last $63.81 USD
Change Today -0.53 / -0.82%
Volume 403.9K
WCG On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 09/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wellcare health plans inc (WCG)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME-53.4264.2184.7175.3
Depreciation & Amortization11.913.413.914.7
Amortization of Goodwill and Intangible Assets1.51.52.37.4
DEPRECIATION & AMORTIZATION, TOTAL13.414.916.222.1
Amortization of Deferred Charges10.511.515.422.0
Asset Writedown & Restructuring Costs------9.0
Other Operating Activities-61.287.418.818.3
Tax Benefit from Stock Options---2.8-3.8-3.6
Provision & Write-off of Bad Debts-6.911.116.610.6
Change in Accounts Receivable158.1-96.8-180.3-77.3
Change in Accounts Payable0.814.014.9-30.8
Change in Unearned Revenues-23.1-67.2--0.1
Change in Income Taxes-21.1-12.87.89.8
Change in Other Working Capital250.7-82.8-97.3-137.9
CASH FROM OPERATIONS223.1162.0-30.7178.9
Capital Expenditure-27.5-49.6-61.3-62.0
Cash Acquisitions-----126.6-174.1
Investments in Marketable & Equity Securities-56.0-108.7-28.8-40.9
CASH FROM INVESTING-60.5-111.6-222.8-290.5
Long-Term Debt Issued--147.5--816.4
TOTAL DEBT ISSUED--147.5--816.4
Long Term Debt Repaid-1.0-108.2-13.5-366.6
TOTAL DEBT REPAID-1.0-108.2-13.5-366.6
Issuance of Common Stock1.46.39.410.3
Repurchase of Common Stock-6.2-3.7-6.5-4.1
Other Financing Activities44.7-126.839.537.6
CASH FROM FINANCING38.9-84.928.9493.6
NET CHANGE IN CASH201.4-34.5-224.6382.0
 

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WCG:US $63.81 USD -0.53

WCG Competitors

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Company Last Change
Centene Corp $77.21 USD -0.45
Health Net Inc/CA $45.98 USD -0.28
Magellan Health Inc $54.29 USD -0.53
Molina Healthcare Inc $44.32 USD -0.94
Team Health Holdings Inc $59.20 USD -0.38
View Industry Companies
 

Industry Analysis

WCG

Industry Average

Valuation WCG Industry Range
Price/Earnings 19.8x
Price/Sales 0.3x
Price/Book 1.8x
Price/Cash Flow 14.4x
TEV/Sales 0.1x
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