Health Care: Health Services

Centene Corp (CNC: NYSE)

$74.24 1.29 | 1.77%
04/28/17 - 01:41 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 6.26B 997.00M 874.00M 397.00M
Other Non-Current Assets 13.94B 6.34B 4.95B 3.13B
Total Non-Current Assets 20.20B 7.34B 5.82B 3.53B
Liabilities & Shareholder Equity
Total Assets 20.20B 7.34B 5.82B 3.53B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 4.00M 5.00M 5.00M 3.00M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 4.65B 1.22B 874.00M 666.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 9.63B 3.95B 3.20B 1.62B
Minority Interest -1.00M 2.00M -7.00M 1.00M
Total Non-Current Liabilities 14.30B 5.18B 4.08B 2.29B
Total Liabilities 14.30B 5.18B 4.08B 2.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.89B 2.16B 1.74B 1.23B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.19B 956.00M 840.00M 594.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.92B 1.36B 1.00B 732.00M
Treasury Stock -179.00M -147.00M -98.00M -89.00M
Other Equity Adjustments -36.00M -10.00M -1.00M -3.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 5.89B 2.16B 1.74B 1.23B
Total Liabilities & Stock Equity 20.20B 7.34B 5.82B 3.53B
Total Common Shares Outstanding 171.92M 120.34M 118.43M 110.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.22M 6.51M 11.68M 13.42M
Basic Weighted Shares Outstanding 159.57M 119.10M 116.35M 108.25M
Diluted Weighted Shares Outstanding 163.98M 123.07M 120.36M 112.49M
Number of Employees 30500 18200 13400 8800
Number of Part-Time Employees 0 0 0 0

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