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10-K

Annual Report

WELLCARE HEALTH PLANS, INC.

0001279363-19-000008

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Filed
Feb 12, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Feb 11, 2019 49.99M sh
Shares Diluted FY 2018 · Dec 31, 2018 47.35M sh
Shares Diluted FY 2018 · Dec 31, 2017 44.97M sh
Shares Diluted FY 2018 · Dec 31, 2016 44.62M sh
Capex FY 2018 · Dec 31, 2018 $153.5M
Capex FY 2018 · Dec 31, 2017 $128.4M
Capex FY 2018 · Dec 31, 2016 $105.3M
Operating Cash Flow FY 2018 · Dec 31, 2018 $279M
Operating Cash Flow FY 2018 · Dec 31, 2017 $1.05B
Operating Cash Flow FY 2018 · Dec 31, 2016 $748.3M
Long Term Debt FY 2018 · Dec 31, 2018 $2.13B
Long Term Debt FY 2018 · Dec 31, 2017 $1.18B
Short Term Investments FY 2018 · Dec 31, 2018 $830.1M
Short Term Investments FY 2018 · Dec 31, 2017 $469.5M
Cash And Equivalents FY 2018 · Dec 31, 2018 $3.65B
Cash And Equivalents FY 2018 · Dec 31, 2017 $4.2B
Stockholders Equity FY 2018 · Dec 31, 2018 $4.24B
Stockholders Equity FY 2018 · Dec 31, 2017 $2.42B
Stockholders Equity FY 2018 · Dec 31, 2016 $2B
Stockholders Equity FY 2018 · Dec 31, 2015 $1.73B
Current Liabilities FY 2018 · Dec 31, 2018 $5.02B
Current Liabilities FY 2018 · Dec 31, 2017 $4.44B
Total Liabilities FY 2018 · Dec 31, 2018 $7.52B
Total Liabilities FY 2018 · Dec 31, 2017 $5.95B
Current Assets FY 2018 · Dec 31, 2018 $6.83B
Current Assets FY 2018 · Dec 31, 2017 $5.82B
Total Assets FY 2018 · Dec 31, 2018 $11.76B
Total Assets FY 2018 · Dec 31, 2017 $8.36B
Eps Diluted FY 2018 · Dec 31, 2018 $1.11
Eps Diluted FY 2018 · Dec 31, 2018 $9.29
Eps Diluted FY 2018 · Sep 30, 2018 $2.70
Eps Diluted FY 2018 · Jun 30, 2018 $3.35
Eps Diluted FY 2018 · Mar 31, 2018 $2.25
Eps Diluted FY 2018 · Dec 31, 2017 $1.34
Eps Diluted FY 2018 · Dec 31, 2017 $8.31
Eps Diluted FY 2018 · Sep 30, 2017 $3.82
Eps Diluted FY 2018 · Jun 30, 2017 $1.65
Eps Diluted FY 2018 · Mar 31, 2017 $1.50
Eps Diluted FY 2018 · Dec 31, 2016 $5.43
Eps Basic FY 2018 · Dec 31, 2018 $1.12
Eps Basic FY 2018 · Dec 31, 2018 $9.40
Eps Basic FY 2018 · Sep 30, 2018 $2.74
Eps Basic FY 2018 · Jun 30, 2018 $3.39
Eps Basic FY 2018 · Mar 31, 2018 $2.28
Eps Basic FY 2018 · Dec 31, 2017 $1.36
Eps Basic FY 2018 · Dec 31, 2017 $8.40
Eps Basic FY 2018 · Sep 30, 2017 $3.86
Eps Basic FY 2018 · Jun 30, 2017 $1.67
Eps Basic FY 2018 · Mar 31, 2017 $1.52
Eps Basic FY 2018 · Dec 31, 2016 $5.47
Sga Expense FY 2018 · Dec 31, 2018 $1.7B
Sga Expense FY 2018 · Dec 31, 2017 $1.48B
Sga Expense FY 2018 · Dec 31, 2016 $1.13B
Net Income FY 2018 · Dec 31, 2018 $55.9M
Net Income FY 2018 · Dec 31, 2018 $439.8M
Net Income FY 2018 · Sep 30, 2018 $130.6M
Net Income FY 2018 · Jun 30, 2018 $151.6M
Net Income FY 2018 · Mar 31, 2018 $101.7M
Net Income FY 2018 · Dec 31, 2017 $60.7M
Net Income FY 2018 · Dec 31, 2017 $373.7M
Net Income FY 2018 · Sep 30, 2017 $171.6M
Net Income FY 2018 · Jun 30, 2017 $74.1M
Net Income FY 2018 · Mar 31, 2017 $67.3M
Net Income FY 2018 · Dec 31, 2016 $242.1M
Operating Income FY 2018 · Dec 31, 2018 $94.6M
Operating Income FY 2018 · Dec 31, 2018 $698.3M
Operating Income FY 2018 · Sep 30, 2018 $208.6M
Operating Income FY 2018 · Jun 30, 2018 $233.9M
Operating Income FY 2018 · Mar 31, 2018 $161.2M
Operating Income FY 2018 · Dec 31, 2017 $12M
Operating Income FY 2018 · Dec 31, 2017 $469M
Operating Income FY 2018 · Sep 30, 2017 $211.9M
Operating Income FY 2018 · Jun 30, 2017 $141.9M
Operating Income FY 2018 · Mar 31, 2017 $103.2M
Operating Income FY 2018 · Dec 31, 2016 $529.5M
Gross Profit FY 2018 · Dec 31, 2018 $688.2M
Gross Profit FY 2018 · Sep 30, 2018 $676.9M
Gross Profit FY 2018 · Jun 30, 2018 $637M
Gross Profit FY 2018 · Mar 31, 2018 $550.7M
Gross Profit restated FY 2018 · Dec 31, 2017 $493.1M
Gross Profit restated FY 2018 · Sep 30, 2017 $620.7M
Gross Profit restated FY 2018 · Jun 30, 2017 $543.4M
Gross Profit restated FY 2018 · Mar 31, 2017 $438.5M
Cost Of Revenue FY 2018 · Dec 31, 2018 $148.6M
Cost Of Revenue FY 2018 · Dec 31, 2017 $0
Cost Of Revenue FY 2018 · Dec 31, 2016 $0
Revenue FY 2018 · Dec 31, 2018 $6.07B
Revenue FY 2018 · Dec 31, 2018 $20.41B
Revenue FY 2018 · Sep 30, 2018 $5.06B
Revenue FY 2018 · Jun 30, 2018 $4.64B
Revenue FY 2018 · Mar 31, 2018 $4.65B
Revenue FY 2018 · Dec 31, 2017 $4.35B
Revenue FY 2018 · Dec 31, 2017 $17.01B
Revenue FY 2018 · Sep 30, 2017 $4.4B
Revenue FY 2018 · Jun 30, 2017 $4.31B
Revenue FY 2018 · Mar 31, 2017 $3.95B
Revenue FY 2018 · Dec 31, 2016 $14.24B