Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,752 | 379,099 | 268,584 | 271,047 | 147,358 |
| Marketable Securities | 39,554 | 109,393 | 46,074 | 56,790 | 56,700 |
| Receivables | 103,456 | 92,531 | 79,492 | 74,379 | 44,108 |
| Other current assets | 69,372 | 85,320 | 52,189 | 49,606 | 24,439 |
| TOTAL | $616,134 | $666,343 | $446,339 | $451,822 | $272,605 |
| Non-Current Assets | |||||
| PPE Net | 230,421 | 175,858 | 135,883 | 110,688 | 67,199 |
| Investments And Advances | 525,497 | 332,411 | 317,041 | 116,052 | 123,661 |
| Intangibles | 247,066 | 180,955 | 150,199 | 145,436 | 174,646 |
| Other Non-Current Assets | 83,246 | 95,585 | 72,362 | 70,982 | 29,919 |
| TOTAL | $1,086,230 | $784,809 | $675,485 | $443,158 | $395,425 |
| Total Assets | $1,702,364 | $1,451,152 | $1,121,824 | $894,980 | $668,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 255 | 971 | 971 | 699 |
| Accounts payable and accrued liabilities | 132,001 | 208,243 | 102,944 | 63,893 | 29,790 |
| Other current liabilities | 470,932 | 384,360 | 313,364 | 249,864 | 170,514 |
| TOTAL | $715,908 | $640,978 | $486,800 | $387,951 | $214,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,085 | 264,637 | 206,406 | 174,646 | 92,448 |
| Deferred Revenues | 91,644 | 17,107 | 44,016 | 33,816 | 13,648 |
| Other Non-Current Liabilities | 57,370 | 44,265 | 13,571 | 5,960 | 8,883 |
| TOTAL | $367,029 | $308,902 | $219,977 | $180,606 | $101,331 |
| Total Liabilities | $1,082,937 | $949,880 | $706,777 | $568,557 | $315,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,491 | 172,049 | 174,653 | 173,480 | 171,953 |
| Common Shares | 46 | 45 | 44 | 44 | 43 |
| Retained earnings | 358,907 | 275,236 | 191,739 | 118,290 | 161,919 |
| Other shareholders' equity | 25,668 | 3,156 | 1,571 | -1,251 | -1,754 |
| TOTAL | $619,427 | $501,272 | $415,047 | $326,423 | $352,048 |
| Total Liabilities And Equity | $1,702,364 | $1,451,152 | $1,121,824 | $894,980 | $668,030 |