WCG Company Financials

WCG 
$91.24
*  
0.92
1.02%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading WCG now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,463,800 $1,565,000 $1,167,900 $1,385,761
Short-Term Investments
$172,800 $314,700 $220,300 $198,569
Net Receivables
$1,832,400 $756,800 $656,400 $510,842
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$257,300 $80,400 $96,700 $83,019
Fixed Assets
$187,100 $147,400 $131,500 $98,238
Goodwill
$263,200 $236,800 $223,800 $111,131
Intangible Assets
$101,000 $66,500 $53,000 $9,896
Other Assets
$180,300 $259,400 $98,700 $68,323
Deferred Asset Charges
$37,100 $23,700 $27,200 $22,332
Total Assets
$4,495,000 $3,450,700 $2,675,500 $2,488,111
Current Liabilities
Accounts Payable
$315,500 $210,000 $239,700 $219,111
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $15,000 $11,250
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$900,000 $600,000 $135,000 $146,250
Other Liabilities
$1,635,200 $1,067,400 $935,600 $1,004,878
Deferred Liability Charges
$48,400 $55,400 $42,100 $1,026
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,899,100 $1,932,800 $1,352,400 $1,371,265
Stock Holders Equity
Common Stocks
$400 $400 $400 $429
Capital Surplus
$503,000 $489,400 $469,400 $448,820
Retained Earnings
$1,093,100 $1,029,400 $854,100 $669,358
Treasury Stock
$0 $0 $0 $0
Other Equity
($600) ($1,300) ($800) ($1,761)
Total Equity
$1,595,900 $1,517,900 $1,323,100 $1,116,846
Total Liabilities & Equity
$4,495,000 $3,450,700 $2,675,500 $2,488,111

See also: Company Financials data entry page