Financial Statements for WellCare Health Plans, Inc.

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WellCare Health Plans, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,256.66	1,988.13	1,818.39	1,811.17	1,791.33
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	191.46	179.23	164.59	146.50	148.94
Research & Development	-	-	-	-	-
Depreciation/Amortization	10.18	8.83	8.19	7.54	6.97
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	21.92	14.12	12.20	12.50	12.75
Other Operating Expenses, Total	21.34	21.12	20.58	20.09	20.38
Total Operating Expense	2,233.78	1,910.77	1,756.04	1,733.80	1,711.97
Operating Income	22.87	77.36	62.35	77.37	79.36
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	22.87	77.36	62.35	77.37	79.36
Income After Tax	21.52	48.77	38.29	46.44	51.23
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	21.52	48.77	38.29	46.44	51.23
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	21.52	48.77	38.29	46.44	51.23
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	21.52	48.77	38.29	46.44	51.23
Income Available to Common Incl. Extra Items	21.52	48.77	38.29	46.44	51.23
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	43.95	43.82	43.84	43.78	43.46
Diluted EPS Excluding Extraordinary Items	0.49	1.11	0.87	1.06	1.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.62	1.32	1.05	1.24	1.32

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	-	-	-	-
Total Revenue	7,409.03	6,106.87	5,440.23	6,878.16
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	639.26	595.10	571.99	647.54
Research & Development	-	-	-	-
Depreciation/Amortization	31.53	26.45	23.95	23.34
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	51.58	40.45	266.00	105.00
Other Operating Expenses, Total	82.16	76.16	56.37	91.03
Total Operating Expense	7,112.59	5,688.39	5,513.07	6,785.14
Operating Income	296.44	418.47	-72.85	93.02
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	296.44	418.47	-72.85	93.02
Income After Tax	184.73	264.25	-53.40	39.87
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	184.73	264.25	-53.40	39.87
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	184.73	264.25	-53.40	39.87
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	184.73	264.25	-53.40	39.87
Income Available to Common Incl. Extra Items	184.73	264.25	-53.40	39.87
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	43.83	43.33	42.37	42.15
Diluted EPS Excluding Extraordinary Items	4.21	6.10	-1.26	0.95
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.92	6.73	2.82	2.01

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,378.28	1,100.49	1,062.34	1,150.25	1,444.88
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	64.88	142.26	259.89	59.67	2.54
Total Inventory	-	-	-	-	-
Prepaid Expenses	94.39	96.28	67.74	47.39	164.48
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	238.94	223.84	111.13	111.13	111.13
Intangibles, Net	72.01	53.03	8.51	8.86	9.54
Long Term Investments	360.58	317.04	297.60	338.64	319.77
Other Long Term Assets, Total	91.04	94.57	94.74	114.48	107.20
Total Assets	2,998.40	2,675.52	2,543.79	2,690.95	2,689.11
Accounts Payable	895.94	751.58	679.99	666.79	732.07
Accrued Expenses	239.23	258.36	234.05	220.47	217.26
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	38.00	15.00	15.00	15.00	13.12
Other Current liabilities, Total	66.14	88.34	118.41	98.83	118.69
Total Current Liabilities	-	-	-	-	-
Long Term Debt	317.50	120.00	123.75	127.50	131.25
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	317.50	120.00	123.75	127.50	131.25
Total Debt	355.50	135.00	138.75	142.50	144.38
Deferred Income Tax	49.10	42.06	22.57	15.40	14.09
Minority Interest	-	-	-	-	-
Other Liabilities, Total	41.10	76.87	76.57	74.76	74.18
Total Liabilities	1,647.18	1,352.35	1,270.49	1,459.45	1,507.79
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	476.44	469.43	468.21	465.00	461.82
Retained Earnings (Accumulated Deficit)	875.60	854.09	805.32	767.03	720.59
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.26	-0.79	-0.66	-0.97	-1.52
Total Equity	1,351.22	1,323.16	1,273.30	1,231.50	1,181.32
Total Liabilities & Shareholders' Equity	2,998.40	2,675.52	2,543.79	2,690.95	2,689.11
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	43.44	43.21	43.20	43.10	43.09

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,100.49	1,325.10	1,359.55	1,158.13
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	142.45	130.59	9.97	0.00
Total Inventory	-	-	-	-
Prepaid Expenses	96.28	63.05	114.49	104.08
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	240.31	189.69	163.47	133.92
Accumulated Depreciation, Total	-108.79	-91.45	-86.64	-72.14
Goodwill, Net	223.84	111.13	111.13	111.13
Intangibles, Net	53.03	9.90	11.43	12.96
Long Term Investments	317.04	281.59	171.72	114.43
Other Long Term Assets, Total	94.57	83.00	227.30	189.08
Total Assets	2,675.52	2,488.11	2,247.29	2,118.45
Accounts Payable	18.58	3.29	8.28	5.27
Accrued Expenses	258.36	265.37	320.44	238.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.00	11.25	0.00	-
Other Current liabilities, Total	88.34	98.24	46.60	43.03
Total Current Liabilities	-	-	-	-
Long Term Debt	120.00	135.00	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	120.00	135.00	0.00	0.00
Total Debt	135.00	146.25	0.00	0.00
Deferred Income Tax	42.06	1.03	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	76.87	112.10	229.55	57.48
Total Liabilities	1,352.35	1,371.27	1,415.25	1,237.55
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.43	0.43	0.42	0.42
Additional Paid-In Capital	469.43	448.82	428.82	425.08
Retained Earnings (Accumulated Deficit)	854.09	669.36	405.11	458.51
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.79	-1.76	-2.31	-3.12
Total Equity	1,323.16	1,116.85	832.05	880.90
Total Liabilities & Shareholders' Equity	2,675.52	2,488.11	2,247.29	2,118.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	43.21	42.85	42.54	42.36

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	21.52	184.73	135.96	97.67	51.23
Depreciation/Depletion	10.18	31.53	22.70	14.51	6.97
Amortization	-	-	-	-	-
Deferred Taxes	9.59	18.79	15.30	-12.00	-13.64
Non-Cash Items	4.53	27.66	20.14	15.31	7.46
Changes in Working Capital	-14.70	-293.45	-328.50	-309.08	-43.73
Cash from Operating Activities	31.12	-30.74	-134.39	-193.58	8.29
Capital Expenditures	-15.88	-61.27	-47.66	-34.59	-15.43
Other Investing Cash Flow Items, Total	-45.48	-161.57	-20.40	-61.36	-37.88
Cash from Investing Activities	-61.36	-222.84	-68.07	-95.95	-53.31
Financing Cash Flow Items	88.05	40.10	-53.56	114.89	162.74
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.25	2.93	2.88	4.46	4.52
Issuance (Retirement) of Debt, Net	218.72	-14.05	-9.62	-4.67	-2.47
Cash from Financing Activities	308.03	28.97	-60.30	114.69	164.80
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	277.79	-224.60	-262.76	-174.85	119.78
Cash Interest Paid, Supplemental	0.72	3.61	2.71	1.94	1.08
Cash Taxes Paid, Supplemental	1.09	101.02	100.01	73.30	0.16

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	184.73	264.25	-53.40	39.87
Depreciation/Depletion	31.53	26.45	23.95	23.34
Amortization	-	-	-	-
Deferred Taxes	18.79	98.17	-61.20	-4.20
Non-Cash Items	27.66	27.83	7.91	46.09
Changes in Working Capital	-293.45	-254.70	305.80	-47.17
Cash from Operating Activities	-30.74	162.00	223.06	57.92
Capital Expenditures	-61.27	-49.58	-27.52	-16.08
Other Investing Cash Flow Items, Total	-161.57	-62.00	-32.99	79.72
Cash from Investing Activities	-222.84	-111.58	-60.50	63.64
Financing Cash Flow Items	40.10	-126.78	44.67	8.69
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.93	2.60	-4.79	-1.25
Issuance (Retirement) of Debt, Net	-14.05	39.31	-1.01	-152.80
Cash from Financing Activities	28.97	-84.87	38.86	-145.35
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-224.60	-34.45	201.42	-23.79
Cash Interest Paid, Supplemental	3.61	5.92	0.23	2.64
Cash Taxes Paid, Supplemental	101.02	69.85	75.96	80.62