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10-Q

Quarterly Report

WELLCARE HEALTH PLANS, INC.

0001279363-19-000035

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Oct 28, 2019 50.33M sh
Shares Diluted Q3 2019 · Sep 30, 2019 50.85M sh
Shares Diluted Q3 2019 · Sep 30, 2019 50.83M sh
Shares Diluted Q3 2019 · Sep 30, 2018 48.38M sh
Shares Diluted Q3 2019 · Sep 30, 2018 46.29M sh
Capex Q3 2019 · Sep 30, 2019 $157.7M
Capex Q3 2019 · Sep 30, 2018 $87.5M
Operating Cash Flow Q3 2019 · Sep 30, 2019 $907.6M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $198M
Long Term Debt Q3 2019 · Sep 30, 2019 $2.03B
Long Term Debt Q3 2019 · Dec 31, 2018 $2.13B
Short Term Investments Q3 2019 · Sep 30, 2019 $1.08B
Short Term Investments Q3 2019 · Dec 31, 2018 $830.1M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $2.57B
Cash And Equivalents Q3 2019 · Dec 31, 2018 $3.65B
Stockholders Equity Q3 2019 · Sep 30, 2019 $4.86B
Stockholders Equity Q3 2019 · Jun 30, 2019 $4.6B
Stockholders Equity Q3 2019 · Dec 31, 2018 $4.24B
Stockholders Equity Q3 2019 · Sep 30, 2018 $4.16B
Stockholders Equity Q3 2019 · Jun 30, 2018 $2.67B
Stockholders Equity Q3 2019 · Dec 31, 2017 $2.42B
Current Liabilities Q3 2019 · Sep 30, 2019 $6.4B
Current Liabilities Q3 2019 · Dec 31, 2018 $5.02B
Total Liabilities Q3 2019 · Sep 30, 2019 $9.01B
Total Liabilities Q3 2019 · Dec 31, 2018 $7.52B
Current Assets Q3 2019 · Sep 30, 2019 $7.4B
Current Assets Q3 2019 · Dec 31, 2018 $6.83B
Total Assets Q3 2019 · Sep 30, 2019 $13.86B
Total Assets Q3 2019 · Dec 31, 2018 $11.76B
Eps Diluted Q3 2019 · Sep 30, 2019 $4.74
Eps Diluted Q3 2019 · Sep 30, 2019 $11.32
Eps Diluted Q3 2019 · Sep 30, 2018 $2.70
Eps Diluted Q3 2019 · Sep 30, 2018 $8.29
Eps Basic Q3 2019 · Sep 30, 2019 $4.79
Eps Basic Q3 2019 · Sep 30, 2019 $11.45
Eps Basic Q3 2019 · Sep 30, 2018 $2.74
Eps Basic Q3 2019 · Sep 30, 2018 $8.40
Sga Expense Q3 2019 · Sep 30, 2019 $567.4M
Sga Expense Q3 2019 · Sep 30, 2019 $1.56B
Sga Expense Q3 2019 · Sep 30, 2018 $433.2M
Sga Expense Q3 2019 · Sep 30, 2018 $1.17B
Net Income Q3 2019 · Sep 30, 2019 $241M
Net Income Q3 2019 · Sep 30, 2019 $575.2M
Net Income Q3 2019 · Sep 30, 2018 $130.6M
Net Income Q3 2019 · Sep 30, 2018 $383.9M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $128.9M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $363.9M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $33.5M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $33.5M
Revenue Q3 2019 · Sep 30, 2019 $7.14B
Revenue Q3 2019 · Sep 30, 2019 $20.91B
Revenue Q3 2019 · Sep 30, 2018 $5.06B
Revenue Q3 2019 · Sep 30, 2018 $14.34B