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10-Q

Quarterly Report

WELLCARE HEALTH PLANS, INC.

0001279363-19-000028

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Filed
Jul 30, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 26, 2019 50.31M sh
Shares Diluted Q2 2019 · Jun 30, 2019 50.81M sh
Shares Diluted Q2 2019 · Jun 30, 2019 50.83M sh
Shares Diluted Q2 2019 · Jun 30, 2018 45.28M sh
Shares Diluted Q2 2019 · Jun 30, 2018 45.24M sh
Capex Q2 2019 · Jun 30, 2019 $107.5M
Capex Q2 2019 · Jun 30, 2018 $52.5M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $506.5M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $776.6M
Long Term Debt Q2 2019 · Jun 30, 2019 $2.08B
Long Term Debt Q2 2019 · Dec 31, 2018 $2.13B
Short Term Investments Q2 2019 · Jun 30, 2019 $929.3M
Short Term Investments Q2 2019 · Dec 31, 2018 $830.1M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $2.99B
Cash And Equivalents Q2 2019 · Dec 31, 2018 $3.65B
Stockholders Equity Q2 2019 · Jun 30, 2019 $4.6B
Stockholders Equity Q2 2019 · Mar 31, 2019 $4.39B
Stockholders Equity Q2 2019 · Dec 31, 2018 $4.24B
Stockholders Equity Q2 2019 · Jun 30, 2018 $2.67B
Stockholders Equity Q2 2019 · Mar 31, 2018 $2.5B
Stockholders Equity Q2 2019 · Dec 31, 2017 $2.42B
Current Liabilities Q2 2019 · Jun 30, 2019 $5.93B
Current Liabilities Q2 2019 · Dec 31, 2018 $5.02B
Total Liabilities Q2 2019 · Jun 30, 2019 $8.6B
Total Liabilities Q2 2019 · Dec 31, 2018 $7.52B
Current Assets Q2 2019 · Jun 30, 2019 $7.27B
Current Assets Q2 2019 · Dec 31, 2018 $6.83B
Total Assets Q2 2019 · Jun 30, 2019 $13.21B
Total Assets Q2 2019 · Dec 31, 2018 $11.76B
Eps Diluted Q2 2019 · Jun 30, 2019 $3.60
Eps Diluted Q2 2019 · Jun 30, 2019 $6.58
Eps Diluted Q2 2019 · Jun 30, 2018 $3.35
Eps Diluted Q2 2019 · Jun 30, 2018 $5.60
Eps Basic Q2 2019 · Jun 30, 2019 $3.63
Eps Basic Q2 2019 · Jun 30, 2019 $6.66
Eps Basic Q2 2019 · Jun 30, 2018 $3.39
Eps Basic Q2 2019 · Jun 30, 2018 $5.67
Sga Expense Q2 2019 · Jun 30, 2019 $486.8M
Sga Expense Q2 2019 · Jun 30, 2019 $990.6M
Sga Expense Q2 2019 · Jun 30, 2018 $377.9M
Sga Expense Q2 2019 · Jun 30, 2018 $733.8M
Net Income Q2 2019 · Jun 30, 2019 $182.8M
Net Income Q2 2019 · Jun 30, 2019 $334.2M
Net Income Q2 2019 · Jun 30, 2018 $151.6M
Net Income Q2 2019 · Jun 30, 2018 $253.3M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $123.2M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $235M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $0
Cost Of Revenue Q2 2019 · Jun 30, 2018 $0
Revenue Q2 2019 · Jun 30, 2019 $7.01B
Revenue Q2 2019 · Jun 30, 2019 $13.77B
Revenue Q2 2019 · Jun 30, 2018 $4.64B
Revenue Q2 2019 · Jun 30, 2018 $9.29B