Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,123,000 | 5,342,000 | 4,072,000 | 3,930,000 | 1,760,000 |
| Marketable Securities | 863,000 | 722,000 | 531,000 | 505,000 | 176,000 |
| Receivables | 6,247,000 | 5,150,000 | 3,413,000 | 3,215,000 | 1,279,000 |
| Other current assets | 1,090,000 | 784,000 | 687,000 | 715,000 | 390,000 |
| TOTAL | $20,323,000 | $11,998,000 | $8,703,000 | $8,365,000 | $3,605,000 |
| Non-Current Assets | |||||
| PPE Net | 2,121,000 | 1,706,000 | 1,104,000 | 797,000 | 518,000 |
| Investments And Advances | 7,717,000 | 6,861,000 | 5,312,000 | 4,545,000 | 1,927,000 |
| Intangibles | 8,926,000 | 9,254,000 | 6,147,000 | 6,257,000 | 1,174,000 |
| Other Non-Current Assets | 1,907,000 | 1,082,000 | 589,000 | 233,000 | 115,000 |
| TOTAL | $20,671,000 | $18,903,000 | $13,152,000 | $11,832,000 | $3,734,000 |
| Total Assets | $40,994,000 | $30,901,000 | $21,855,000 | $20,197,000 | $7,339,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 38,000 | 4,000 | 4,000 | 5,000 |
| Accounts payable and accrued liabilities | 4,988,000 | 4,717,000 | 4,714,000 | 4,377,000 | 1,183,000 |
| Other current liabilities | 7,473,000 | 6,831,000 | 4,286,000 | 3,929,000 | 2,298,000 |
| TOTAL | $12,932,000 | $11,971,000 | $9,332,000 | $8,623,000 | $3,629,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,638,000 | 6,648,000 | 4,695,000 | 4,651,000 | 1,216,000 |
| Deferred Revenues | 383,000 | 385,000 | 328,000 | 313,000 | 143,000 |
| Other Non-Current Liabilities | 1,588,000 | 1,275,000 | 984,000 | 1,015,000 | 324,000 |
| TOTAL | $15,403,000 | $7,917,000 | $5,659,000 | $5,665,000 | $1,542,000 |
| Total Liabilities | $28,335,000 | $19,888,000 | $14,991,000 | $14,288,000 | $5,171,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 586,769 | 413,170 | 346,991 | 344,056 | 243,310 |
| Retained earnings | 4,984,000 | 3,663,000 | 2,748,000 | 1,920,000 | 1,358,000 |
| Other shareholders' equity | 242,000 | 40,000 | 11,000 | -22,000 | 1,000 |
| TOTAL | $12,659,000 | $11,013,000 | $6,864,000 | $5,909,000 | $2,168,000 |
| Total Liabilities And Equity | $40,994,000 | $30,901,000 | $21,855,000 | $20,197,000 | $7,339,000 |