WCG Company Financials

WCG 
$90.81
*  
0.21
0.23%
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*Delayed - data as of Feb. 27, 2015  -  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: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$1,463,800 $1,701,100 $1,259,800 $1,753,200
Short-Term Investments
$172,800 $192,000 $222,400 $288,700
Net Receivables
$1,832,400 $1,557,900 $1,658,200 $989,000
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 $214,900 $227,700 $136,400
Fixed Assets
$187,100 $162,200 $154,800 $152,500
Goodwill
$263,200 $263,200 $244,900 $244,900
Intangible Assets
$101,000 $104,100 $98,500 $121,800
Other Assets
$180,300 $198,300 $183,000 $123,500
Deferred Asset Charges
$37,100 $62,000 $100,200 $126,300
Total Assets
$4,495,000 $4,455,700 $4,149,500 $3,936,300
Current Liabilities
Accounts Payable
$315,500 $382,200 $372,000 $394,200
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$900,000 $900,000 $600,000 $600,000
Other Liabilities
$1,635,200 $1,546,000 $1,577,600 $1,322,400
Deferred Liability Charges
$48,400 $45,400 $40,100 $58,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,899,100 $2,873,600 $2,589,700 $2,374,600
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$503,000 $496,700 $493,700 $488,800
Retained Earnings
$1,093,100 $1,085,300 $1,066,000 $1,073,500
Treasury Stock
$0 $0 $0 $0
Other Equity
($600) ($300) ($300) ($1,000)
Total Equity
$1,595,900 $1,582,100 $1,559,800 $1,561,700
Total Liabilities & Equity
$4,495,000 $4,455,700 $4,149,500 $3,936,300

See also: Company Financials data entry page