Health Care: Health Services

Centene Corp (CNC: NYSE)

$75.96 -0.09 | -0.12%
08/21/14 - 10:01 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 397.21M 321.17M 309.41M 307.16M
Other Non-Current Assets 3.13B 2.42B 1.88B 1.64B
Total Non-Current Assets 3.53B 2.74B 2.19B 1.94B
Liabilities & Shareholder Equity
Total Assets 3.53B 2.74B 2.19B 1.94B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 3.06M 3.37M 3.23M 2.82M
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 665.70M 535.48M 348.34M 327.82M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.62B 1.25B 902.34M 816.19M
Minority Interest 619.00K -13.15M -2.86M 3.44M
Total Non-Current Liabilities 2.29B 1.79B 1.25B 1.15B
Total Liabilities 2.30B 1.79B 1.25B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 953.06M 935.63M 793.94M
Common Par 59.00K 55.00K 54.00K 52.00K
Additional Paid In Capital 594.33M 450.86M 421.98M 384.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 731.92M 566.82M 564.96M 453.74M
Treasury Stock -89.64M -69.86M -57.12M -50.49M
Other Equity Adjustments -2.62M 5.19M 5.76M 6.42M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.23B 953.06M 935.63M 793.94M
Total Liabilities & Stock Equity 3.53B 2.74B 2.19B 1.94B
Total Common Shares Outstanding 55.32M 52.33M 50.86M 49.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.35M 3.01M 2.72M 2.56M
Basic Weighted Shares Outstanding 54.13M 51.51M 50.20M 48.75M
Diluted Weighted Shares Outstanding 56.25M 53.71M 52.47M 50.45M
Number of Employees 8800 6800 5300 4200
Number of Part-Time Employees 0 0 0 0

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