Health Care: Health Services

Centene Corp (CNC: NYSE)

$61.72 n/a | n/a%
08/31/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 874.00M 397.21M 321.17M 309.41M
Other Non-Current Assets 4.96B 3.13B 2.42B 1.88B
Total Non-Current Assets 5.84B 3.53B 2.74B 2.19B
Liabilities & Shareholder Equity
Total Assets 5.84B 3.53B 2.74B 2.19B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 5.00M 3.06M 3.37M 3.23M
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 888.00M 665.70M 535.48M 348.34M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.20B 1.62B 1.25B 902.34M
Minority Interest -7.00M 619.00K -13.15M -2.86M
Total Non-Current Liabilities 4.09B 2.29B 1.79B 1.25B
Total Liabilities 4.09B 2.30B 1.79B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.74B 1.23B 953.06M 935.63M
Common Par 0.00 59.00K 55.00K 54.00K
Additional Paid In Capital 840.00M 594.33M 450.86M 421.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.00B 731.92M 566.82M 564.96M
Treasury Stock -98.00M -89.64M -69.86M -57.12M
Other Equity Adjustments -1.00M -2.62M 5.19M 5.76M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.74B 1.23B 953.06M 935.63M
Total Liabilities & Stock Equity 5.84B 3.53B 2.74B 2.19B
Total Common Shares Outstanding 118.43M 110.64M 104.66M 101.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.68M 13.42M 12.04M 10.89M
Basic Weighted Shares Outstanding 116.35M 108.25M 103.02M 100.40M
Diluted Weighted Shares Outstanding 120.36M 112.49M 107.43M 104.95M
Number of Employees 13400 8800 6800 5300
Number of Part-Time Employees 0 0 0 0

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