Skip to content
10-Q

Quarterly Report

WELLCARE HEALTH PLANS, INC.

0001279363-19-000017

← back to feed
Filed
Apr 30, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Apr 29, 2019 50.3M sh
Shares Diluted Q1 2019 · Mar 31, 2019 50.84M sh
Shares Diluted Q1 2019 · Mar 31, 2018 45.2M sh
Capex Q1 2019 · Mar 31, 2019 $38.1M
Capex Q1 2019 · Mar 31, 2018 $24.2M
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$30M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $445.7M
Long Term Debt Q1 2019 · Mar 31, 2019 $2.13B
Long Term Debt Q1 2019 · Dec 31, 2018 $2.13B
Short Term Investments Q1 2019 · Mar 31, 2019 $968.6M
Short Term Investments Q1 2019 · Dec 31, 2018 $830.1M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $3.24B
Cash And Equivalents Q1 2019 · Dec 31, 2018 $3.65B
Stockholders Equity Q1 2019 · Mar 31, 2019 $4.39B
Stockholders Equity Q1 2019 · Dec 31, 2018 $4.24B
Stockholders Equity Q1 2019 · Mar 31, 2018 $2.5B
Stockholders Equity Q1 2019 · Dec 31, 2017 $2.42B
Current Liabilities Q1 2019 · Mar 31, 2019 $6.08B
Current Liabilities Q1 2019 · Dec 31, 2018 $5.02B
Total Liabilities Q1 2019 · Mar 31, 2019 $8.81B
Total Liabilities Q1 2019 · Dec 31, 2018 $7.52B
Current Assets Q1 2019 · Mar 31, 2019 $7.78B
Current Assets Q1 2019 · Dec 31, 2018 $6.83B
Total Assets Q1 2019 · Mar 31, 2019 $13.21B
Total Assets Q1 2019 · Dec 31, 2018 $11.76B
Eps Diluted Q1 2019 · Mar 31, 2019 $2.98
Eps Diluted Q1 2019 · Mar 31, 2018 $2.25
Eps Basic Q1 2019 · Mar 31, 2019 $3.02
Eps Basic Q1 2019 · Mar 31, 2018 $2.28
Sga Expense Q1 2019 · Mar 31, 2019 $503.8M
Sga Expense Q1 2019 · Mar 31, 2018 $355.9M
Net Income Q1 2019 · Mar 31, 2019 $151.4M
Net Income Q1 2019 · Mar 31, 2018 $101.7M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $111.8M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $0
Revenue Q1 2019 · Mar 31, 2019 $6.76B
Revenue Q1 2019 · Mar 31, 2018 $4.65B