WCG Company Financials

WCG 
$89.99
*  
2.41
2.61%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading WCG now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$2,603,000 $1,617,400 $1,538,400 $1,335,400
Short-Term Investments
$204,400 $226,800 $220,800 $207,100
Net Receivables
$1,484,600 $2,107,500 $2,263,600 $2,012,100
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
$131,800 $138,700 $155,800 $215,500
Fixed Assets
$244,800 $240,100 $220,900 $211,300
Goodwill
$263,200 $263,200 $263,200 $263,200
Intangible Assets
$80,000 $82,600 $95,400 $98,200
Other Assets
$147,000 $174,500 $114,300 $125,400
Deferred Asset Charges
$34,800 $89,900 $148,400 $202,400
Total Assets
$5,193,600 $4,940,700 $5,020,800 $4,670,600
Current Liabilities
Accounts Payable
$405,200 $392,000 $352,600 $358,900
Short-Term Debt / Current Portion of Long-Term Debt
$300,000 $300,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,212,100 $1,212,700 $1,213,300 $900,000
Other Liabilities
$1,760,600 $1,545,900 $1,709,100 $1,744,600
Deferred Liability Charges
$87,400 $80,900 $76,700 $53,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,465,300 $3,231,500 $3,351,700 $3,056,500
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$518,400 $511,600 $507,500 $503,400
Retained Earnings
$1,211,700 $1,198,700 $1,162,300 $1,110,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,200) ($1,500) ($1,100) ($300)
Total Equity
$1,728,300 $1,709,200 $1,669,100 $1,614,100
Total Liabilities & Equity
$5,193,600 $4,940,700 $5,020,800 $4,670,600

See also: Company Financials data entry page