Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,610,000 | 1,038,000 | 843,952 | 573,698 | 434,166 |
| Marketable Securities | 177,000 | 102,000 | 138,101 | 130,499 | 21,346 |
| Receivables | 912,000 | 429,000 | 251,473 | 157,450 | 136,243 |
| Other current assets | 252,000 | 231,000 | 172,299 | 78,363 | 65,066 |
| TOTAL | $2,951,000 | $1,800,000 | $1,405,825 | $940,010 | $656,821 |
| Non-Current Assets | |||||
| PPE Net | 445,000 | 395,000 | 375,893 | 349,622 | 326,341 |
| Investments And Advances | 1,280,000 | 792,000 | 554,770 | 506,140 | 595,879 |
| Intangibles | 874,000 | 397,000 | 276,556 | 309,411 | 307,160 |
| Other Non-Current Assets | 274,000 | 145,000 | 160,861 | 85,153 | 57,681 |
| TOTAL | $2,873,000 | $1,729,000 | $1,368,080 | $1,250,326 | $1,287,061 |
| Total Assets | $5,824,000 | $3,529,000 | $2,773,905 | $2,190,336 | $1,943,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 3,000 | 3,373 | 3,234 | 2,817 |
| Accounts payable and accrued liabilities | 1,004,000 | 376,000 | 219,066 | 216,504 | 188,320 |
| Other current liabilities | 1,723,000 | 1,112,000 | 815,161 | 607,985 | 456,765 |
| TOTAL | $2,900,000 | $1,559,000 | $1,229,313 | $837,613 | $765,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 874,000 | 666,000 | 535,481 | 348,344 | 327,824 |
| Deferred Revenues | 168,000 | 38,000 | 34,597 | 9,890 | 117,344 |
| Other Non-Current Liabilities | 314,000 | 60,000 | 68,344 | 70,815 | 50,322 |
| TOTAL | $1,181,000 | $727,000 | $590,825 | $416,304 | $381,581 |
| Total Liabilities | $4,081,000 | $2,286,000 | $1,820,138 | $1,253,917 | $1,146,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,641 | 230,462 | 209,334 | 203,668 | 208,792 |
| Common Shares | N/A | N/A | 55 | 54 | 52 |
| Retained earnings | 1,003,000 | 732,000 | 566,820 | 564,961 | 453,743 |
| Other shareholders' equity | -2,000 | 6,000 | 6,036 | 6,423 | 9,054 |
| TOTAL | $1,743,000 | $1,243,000 | $953,767 | $936,419 | $797,055 |
| Total Liabilities And Equity | $5,824,000 | $3,529,000 | $2,773,905 | $2,190,336 | $1,943,882 |