n/a: n/a

Centene Corporation (CNC: NYSE)

$75.26 n/a | n/a%
07/25/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 997.00M 874.00M 397.21M 321.17M
Other Non-Current Assets 6.34B 4.96B 3.13B 2.42B
Total Non-Current Assets 7.34B 5.84B 3.53B 2.74B
Liabilities & Shareholder Equity
Total Assets 7.34B 5.84B 3.53B 2.74B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 5.00M 5.00M 3.06M 3.37M
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 1.22B 888.00M 665.70M 535.48M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.95B 3.20B 1.62B 1.25B
Minority Interest 2.00M -7.00M 619.00K -13.15M
Total Non-Current Liabilities 5.18B 4.09B 2.29B 1.79B
Total Liabilities 5.18B 4.09B 2.30B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.16B 1.74B 1.23B 953.06M
Common Par 0.00 0.00 59.00K 55.00K
Additional Paid In Capital 956.00M 840.00M 594.33M 450.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.36B 1.00B 731.92M 566.82M
Treasury Stock -147.00M -98.00M -89.64M -69.86M
Other Equity Adjustments -10.00M -1.00M -2.62M 5.19M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 2.16B 1.74B 1.23B 953.06M
Total Liabilities & Stock Equity 7.34B 5.84B 3.53B 2.74B
Total Common Shares Outstanding 120.34M 118.43M 110.64M 104.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.51M 11.68M 13.42M 12.04M
Basic Weighted Shares Outstanding 119.10M 116.35M 108.25M 103.02M
Diluted Weighted Shares Outstanding 123.07M 120.36M 112.49M 107.43M
Number of Employees 18200 13400 8800 6800
Number of Part-Time Employees 0 0 0 0

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