| Balance Sheet for WellCare Health Plans Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $1,181.92 |
| $1,008.40 |
| $964.54 |
| Marketable Securities |
| $70.11 |
| $253.88 |
| $126.42 |
| Receivables |
| $302.89 |
| $307.51 |
| $143.36 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $149.64 |
| $121.13 |
| $104.08 |
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| Total Current Assets |
| $1,704.57 |
| $1,690.94 |
| $1,338.41 |
| |
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| Property, Plant & Equipment |
| $119.43 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $52.85 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $66.58 |
| $66.56 |
| $62.00 |
| Investment & Advances |
| $254.31 |
| $89.23 |
| $53.38 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $23.26 |
| $0.00 |
| $0.00 |
| Intangibles |
| $125.62 |
| $205.75 |
| $208.32 |
| Deposits & other assets |
| $29.10 |
| $30.23 |
| $1.83 |
|
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|
|
|
| TOTAL ASSETS |
| $2,203.46 |
| $2,082.73 |
| $1,663.96 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $5.13 |
| $7.97 |
| $8.01 |
| Current Portion of Long-term Debt |
| $152.74 |
| $154.58 |
| $1.60 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $338.34 |
| $324.11 |
| $185.22 |
| Income Taxes Payable |
| $12.18 |
| $5.98 |
| $1.73 |
| Other Current Liabilities |
| $856.15 |
| $709.33 |
| $707.53 |
|
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|
|
|
| Total Current Liabilities |
| $1,364.55 |
| $1,201.99 |
| $904.10 |
| |
|
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|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $34.66 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $154.02 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $33.07 |
| $72.84 |
| $8.11 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
| TOTAL LIABILITIES |
| $1,397.63 |
| $1,274.84 |
| $1,100.91 |
| |
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|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.42 |
| $0.41 |
| $0.40 |
| Capital Surplus |
| $390.52 |
| $352.03 |
| $294.44 |
| Retained Earnings |
| $418.64 |
| $455.47 |
| $268.55 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($3.76) |
| ($0.03) |
| ($0.35) |
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| SHAREHOLDERS' EQUITY |
| $805.82 |
| $807.89 |
| $563.05 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $2,203.46 |
| $2,082.73 |
| $1,663.96 |
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