WCG Company Financials

WCG 
$82.84
*  
0.52
0.63%
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*Delayed - data as of Dec. 24, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,701,100 $1,259,800 $1,753,200 $1,565,000
Short-Term Investments
$192,000 $222,400 $288,700 $314,700
Net Receivables
$1,557,900 $1,658,200 $989,000 $756,800
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
$214,900 $227,700 $136,400 $80,400
Fixed Assets
$162,200 $154,800 $152,500 $147,400
Goodwill
$263,200 $244,900 $244,900 $236,800
Intangible Assets
$104,100 $98,500 $121,800 $66,500
Other Assets
$198,300 $183,000 $123,500 $259,400
Deferred Asset Charges
$62,000 $100,200 $126,300 $23,700
Total Assets
$4,455,700 $4,149,500 $3,936,300 $3,450,700
Current Liabilities
Accounts Payable
$382,200 $372,000 $394,200 $210,000
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 $600,000 $600,000 $600,000
Other Liabilities
$1,546,000 $1,577,600 $1,322,400 $1,067,400
Deferred Liability Charges
$45,400 $40,100 $58,000 $55,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,873,600 $2,589,700 $2,374,600 $1,932,800
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$496,700 $493,700 $488,800 $489,400
Retained Earnings
$1,085,300 $1,066,000 $1,073,500 $1,029,400
Treasury Stock
$0 $0 $0 $0
Other Equity
($300) ($300) ($1,000) ($1,300)
Total Equity
$1,582,100 $1,559,800 $1,561,700 $1,517,900
Total Liabilities & Equity
$4,455,700 $4,149,500 $3,936,300 $3,450,700

See also: Company Financials data entry page