WellCare Health Plans Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,181.9 | 1,008.4 | 964.5 |
| Net Receivables | 302.9 | 316.4 | 143.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 219.8 | 366.1 | 230.5 |
| Total Current Assets | 1,704.6 | 1,690.9 | 1,338.4 |
| Net Fixed Assets | 66.6 | 66.6 | 62.0 |
| Other Noncurrent Assets | 432.3 | 325.2 | 263.5 |
| Total Assets | 2,203.5 | 2,082.7 | 1,664.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 5.1 | 8.0 | 8.0 |
| Short-Term Debt | 152.7 | 154.6 | 1.6 |
| Other Current Liabilities | 1,206.7 | 1,039.4 | 894.5 |
| Total Current Liabilities | 1,364.6 | 1,202.0 | 904.1 |
| Long-Term Debt | -- | 0.0 | 154.0 |
| Other Noncurrent Liabilities | 33.1 | 72.8 | 42.8 |
| Total Liabilities | 1,397.6 | 1,274.8 | 1,100.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 805.8 | 807.9 | 563.1 |
| Total Equity | 805.8 | 807.9 | 563.1 |
| Shares Outstanding (mil.) | 42.3 | 42.3 | 42.3 |
© 2009 Morningstar, Inc. Financial Data provided by
