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NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Slow Growth
# of Employee: 6,900 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

WellCare Health Plans Inc is a managed care company engaged in providing government-sponsored managed care services, through Medicaid, Medicare Advantage and Medicare Prescription Drug Plans to families, children, seniors & individuals.

Competitors | AnnualReport

Competitors List | Key Matrix Details

UNH | CVS | ESRX | AET | ANTM | CI | HUM | ANTX | CNC | MOH | MGLN | UAM | HIIQ | CNXR |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##FinanceKeyRatioHighlights}

Key Ratio Trend

{##FinanceKeyRatioTrend}

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2016-12-25Quarter3,518,200k3,423,100k14,100k44,900k44,900k44,795,2032.70%1.30%1.30%
2017-03-25Quarter3,954,200k3,834,800k16,200k67,300k67,300k44,826,6633.00%1.70%1.70%
2017-06-25Quarter4,305m4,145m18,100k74,100k74,100k44,934,0513.70%1.70%1.70%
2017-09-25Quarter4,402,900k4,173,900k17,100k171,600k171,600k44,969,0335.20%3.90%3.90%
2017-12-25Quarter4,345,100k4,316m17,100k60,700k60,700k45,138,4960.70%1.40%1.40%
2018-03-25Quarter4,646,200k4,467,900k17,100k101,700k101,700k45,196,1273.80%2.20%2.20%
2018-06-25Quarter4,639m4,388m17,100k151,600k151,600k45,282,2945.40%3.30%3.30%
2018-09-25Quarter5,058,100k4,825,900k23,600k130,600k130,600k48,384,4274.60%2.60%2.60%
2018-12-25Quarter6,070,800k5,946,500k29,700k55,900k55,900k50,555,2962.00%0.90%0.90%
2019-03-25Quarter6,762,200k6,548,600k29,500k151,400k151,400k50,842,3043.20%2.20%2.20%
2019-06-25Quarter7,010,100k6,736,900k31,100k182,800k182,800k50,811,8073.90%2.60%2.60%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2017-12-25Quarter23.50%26.08%21.28%35.19%35.19%0.77%-74.07%7.69%7.69%
2018-03-25Quarter17.50%16.51%5.56%51.11%51.11%0.82%26.67%29.41%29.41%
2018-06-25Quarter7.76%5.86%-5.52%104.59%104.59%0.78%45.95%94.12%94.12%
2018-09-25Quarter14.88%15.62%38.01%-23.89%-23.89%7.59%-11.54%-33.33%-33.33%
2018-12-25Quarter39.72%37.78%73.68%-7.91%-7.91%12.00%185.71%-35.71%-35.71%
2019-03-25Quarter45.54%46.57%72.51%48.87%48.87%12.49%-15.79%0.00%0.00%
2019-06-25Quarter51.11%53.53%81.87%20.58%20.58%12.21%-27.78%-21.21%-21.21%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2016-12-25Quarter2,000,100k6,152,800k4,152,700k3,961,400k0.04,152,700k.482.000
2017-03-25Quarter2,063,700k8,342,600k6,278,900k5,610,400k0.06,278,900k.329.000
2017-06-25Quarter2,152,300k8,513,100k6,360,800k4,031,300k0.06,360,800k.338.000
2017-09-25Quarter2,333,400k9,128,500k6,795,100k4,878,900k0.06,795,100k.343.000
2017-12-25Quarter2,416,700k8,364,600k5,947,900k4,198,600k0.05,947,900k.406.000
2018-03-25Quarter2,502,400k9,671,400k7,169m4,824,100k0.07,169m.349.000
2018-06-25Quarter2,671,900k10,134,400k7,462,500k5,098,500k0.07,462,500k.358.000
2018-09-25Quarter4,162,400k12,458,500k8,296,100k4,306,600k0.08,296,100k.502.000
2018-12-25Quarter4,240m11,764,700k7,524,700k3,653,900k0.07,524,700k.563.000
2019-03-25Quarter4,391,200k13,205,900k8,814,700k3,235,300k0.08,814,700k.498.000

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2017-12-25Quarter20.83%35.95%43.23%5.99%0.00%43.23%-15.77%0.00%
2018-03-25Quarter21.26%15.93%14.18%-14.02%0.00%14.18%6.08%0.00%
2018-06-25Quarter24.14%19.04%17.32%26.47%0.00%17.32%5.92%0.00%
2018-09-25Quarter78.38%36.48%22.09%-11.73%0.00%22.09%46.36%0.00%
2018-12-25Quarter75.45%40.65%26.51%-12.97%0.00%26.51%38.67%0.00%
2019-03-25Quarter75.48%36.55%22.96%-32.93%0.00%22.96%42.69%0.00%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##CashFlowHighlights}

Cash Flow Trend

{##CashFlowTrend}


Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top



Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top



Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top




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