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WCG Company Financials

WCG 
$54.66
*  
0.25
  negative  
0.46%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$1,445,975 $1,167,859 $1,129,145 $1,216,479
Short-Term Investments
$270,888 $220,344 $209,798 $250,618
Net Receivables
$620,283 $656,387 $775,374 $800,234
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
$89,696 $96,700 $87,797 $88,018
Fixed Assets
$139,705 $131,518 $123,875 $117,746
Goodwill
$238,939 $223,839 $111,131 $111,131
Intangible Assets
$72,012 $53,028 $8,506 $8,859
Other Assets
$97,556 $98,633 $70,224 $49,621
Deferred Asset Charges
$23,348 $27,208 $27,937 $48,244
Total Assets
$2,998,402 $2,675,516 $2,543,787 $2,690,950
Current Liabilities
Accounts Payable
$195,448 $239,637 $205,838 $196,429
Short-Term Debt / Current Portion of Long-Term Debt
$38,000 $15,000 $15,000 $15,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$355,500 $135,000 $138,750 $142,500
Other Liabilities
$1,047,137 $935,657 $903,326 $1,105,120
Deferred Liability Charges
$49,100 $42,058 $22,573 $15,404
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,647,185 $1,352,352 $1,270,487 $1,459,453
Stock Holders Equity
Common Stocks
$434 $432 $431 $431
Capital Surplus
$476,441 $469,434 $468,211 $465,003
Retained Earnings
$875,604 $854,086 $805,319 $767,032
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,262) ($788) ($661) ($969)
Total Equity
$1,351,217 $1,323,164 $1,273,300 $1,231,497
Total Liabilities & Equity
$2,998,402 $2,675,516 $2,543,787 $2,690,950

See also: Company Financials data entry page