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Centene Corporation logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 30,500 (as per Q1 2017)no data available
Sector Health Care Plans, HealthcareHealth Care Plans, Healthcareno data available
Ticker CNCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1750,062,575,087,5100,0
datesClosing price (adj.)
13.10.201790.56
11.10.201796.05
04.10.201796.77
27.09.201793.72
20.09.201790.76
13.09.201798.16
06.09.201788.32
30.08.201786.43
23.08.201785.70
16.08.201782.87
09.08.201782.73
02.08.201781.79
26.07.201783.39
19.07.201784.65
12.07.201782.50
05.07.201781.59
27.06.201781.01
20.06.201778.32
13.06.201778.06
06.06.201776.23
30.05.201773.46
23.05.201773.99
16.05.201776.44
09.05.201775.73
02.05.201776.99
25.04.201773.46
18.04.201771.17
11.04.201772.20
04.04.201769.77
28.03.201770.83
21.03.201766.92
14.03.201767.50
07.03.201770.56
28.02.201770.50
21.02.201770.28
14.02.201770.93
07.02.201767.00
31.01.201763.27
24.01.201762.96
17.01.201763.08
10.01.201762.12
03.01.201758.31
27.12.201658.64
19.12.201656.20
12.12.201656.26
05.12.201656.96
28.11.201655.45
21.11.201657.81
14.11.201651.57
07.11.201665.22
31.10.201662.48
24.10.201663.05
17.10.201659.73
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
90.56n/a
Market Capitalisation
in million USD
15,601n/a
Enterprise Value
in million USD
16,964n/a
Common Shares Outstanding
as per Apr 14, 2017
172,277,703n/a
Preferred Shares Outstanding
as per Apr 14, 2017
n/a
Average Basic Shares Outstanding
TTM
171,200,330n/a
Average Diluted Shares Outstanding
TTM
176,548,711n/a
Index Membership
n/a
Business Summary
Centene Corp offers healthcare plans to United States government sponsored healthcare programs. The company primarily focuses on uninsured individuals and helps them access care facilities, and social services through government subsidized programs.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 34,998n/a
Gross Profit 6,386n/a
Operating Income 959n/a
EBITDA 1,177n/a
Net Profit 408n/a
Balance Sheet
Cash and Cash Equivalents 3,388n/a
Receivables 0n/a
Total Current Assets 7,755n/a
PP&E 725n/a
Total Assets 19,634n/a
Accounts Payable 3,187n/a
Current Debt 845n/a
Total Current Liabilities 9,023n/a
Long-Term Debt 3,744n/a
Total Liabilities 13,762n/a
Total Equity 5,872n/a
Cash Flow
Depreciation & Amortisation 218n/a
Change in Working Capital -419n/a
Operating Cash Flow 456n/a
Net Change in PP&E and Intangibles -260n/a
Investing Cash Flow -1,676n/a
Dividends Paid 0n/a
Financing Cash Flow 2,536n/a
Total Change in Cash 1,317n/a
Free Cash Flow 17n/a
Profitability Ratios
Gross Margin 18.3%n/a
Operating Margin 2.7%n/a
Net Profit Margin 1.2%n/a
Return on Equity 7.0%n/a
Return on Assets 2.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 14.41n/a
EV/Sales 0.48n/a
Book to Market Value 0.38n/a
Other Ratios
Current Ratio 86.0%n/a
Liabilities to Equity Ratio 234.4%n/a
Debt to Assets Ratio 23.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,365
4,103
4,448
5,211
8,110
10,863
16,560
22,760
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,697
-3,291
-3,648
-4,269
-6,869
-9,322
-13,958
-18,863
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
667
812
800
942
1,241
1,541
2,602
3,897
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-536
-674
-643
-738
-1,105
-1,264
-2,138
-3,192
Selling, General & Administrative
-445
-448
-478
-578
-677
-931
-1,314
-1,826
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-91
-226
-165
-160
-428
-333
-824
-1,366
Operating Income (Loss)
132
138
157
204
136
277
464
705
Non-Operating Income (Loss)
5
-1
-3
-7
15
-8
-7
-8
Interest Expense, net
-17
-16
-18
-20
-20
-27
-35
-43
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
22
16
15
13
35
19
28
35
Pretax Income (Loss), Adjusted
137
138
154
197
151
269
457
697
Abnormal Gains (Losses)
0
0
0
-8
-28
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
137
138
154
188
123
269
457
697
Income Tax (Expense) Benefit, net
-52
-49
-60
-71
-47
-107
-196
-339
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
84
89
94
118
76
162
261
358
Net Extraordinary Gains (Losses)
-1
-2
4
-9
-87
4
3
-1
Discontinued Operations
-1
-2
4
-9
-87
4
3
-1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
83
86
98
108
-11
166
264
357
Minority Interest
0
-3
-3
3
13
-1
7
-2
Net Income
83
84
95
111
2
165
271
355
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
83
84
95
111
2
165
271
355
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
443
456
704
884
1,076
1,787
1,936
Cash & Cash Equivalents
n/a
404
434
574
746
974
1,610
1,760
Short Term Investments
n/a
40
21
130
138
102
177
176
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
173
201
236
522
724
1,164
1,669
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
5
0
0
177
78
0
0
Miscellaneous Short Term Assets
n/a
168
201
236
345
646
1,164
1,669
Total Current Assets
n/a
616
657
940
1,406
1,800
2,951
3,605
Property, Plant & Equipment, Net
n/a
230
326
350
376
395
445
518
Property, Plant & Equipment
n/a
230
326
350
376
395
445
518
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
525
596
506
555
792
1,280
1,927
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
330
365
395
437
542
1,148
1,289
Intangible Assets
n/a
22
29
27
20
49
120
155
Goodwill
n/a
225
278
282
256
348
754
842
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
26
0
0
62
38
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
57
58
85
99
107
274
292
Total Noncurrent Assets
n/a
1,086
1,287
1,250
1,368
1,729
2,873
3,734
Total Assets
n/a
1,702
1,944
2,190
2,774
3,529
5,824
7,339
Liabilities and owners' equity
Payables & Accruals
n/a
132 132001000
188 188320000
217 216504000
219 219066000
376 376000000
1,004 1004000000
1,183 1183000000
Accounts Payable
n/a
132 132001000
188 188320000
217 216504000
219 219066000
338 338000000
768 768000000
976 976000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
38 38000000
236 236000000
207 207000000
Short Term Debt
n/a
1 646000
3 2817000
3 3234000
3 3373000
3 3000000
5 5000000
5 5000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
1 646000
3 2817000
3 3234000
3 3373000
3 3000000
5 5000000
5 5000000
Other Short Term Liabilities
n/a
583 583261000
574 574109000
618 617875000
1,007 1006874000
1,180 1180000000
1,891 1891000000
2,441 2441000000
Deferred Revenue
n/a
92 91644000
117 117344000
10 9890000
35 34597000
38 38000000
168 168000000
143 143000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
21 20685000
0 0
0 0
157 157116000
30 30000000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
471 470932000
457 456765000
608 607985000
815 815161000
1,112 1112000000
1,723 1723000000
2,298 2298000000
Total Current Liabilities
n/a
716 715908000
765 765246000
838 837613000
1,229 1229313000
1,559 1559000000
2,900 2900000000
3,629 3629000000
Long Term Debt
n/a
307 307085000
328 327824000
348 348344000
535 535481000
666 666000000
874 874000000
1,216 1216000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
60 59944000
54 53757000
68 67960000
55 55344000
61 61000000
159 159000000
170 170000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 383000
0 0
0 0
0 357000
1 1000000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
60 59561000
54 53757000
68 67960000
55 54987000
60 60000000
159 159000000
170 170000000
Total Noncurrent Liabilities
n/a
367 367029000
382 381581000
416 416304000
591 590825000
727 727000000
1,033 1033000000
1,386 1386000000
Total Liabilities
n/a
1,083 1082937000
1,147 1146827000
1,254 1253917000
1,820 1820138000
2,286 2286000000
3,933 3933000000
5,015 5015000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
282 281852000
384 384258000
422 422035000
451 450911000
594 594000000
840 840000000
956 956000000
Common Stock
n/a
0 46000
0 52000
0 54000
0 55000
0 0
0 0
0 0
Additional Paid in Capital
n/a
282 281806000
384 384206000
422 421981000
451 450856000
594 594000000
840 840000000
956 956000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-47 -47262000
-50 -50486000
-57 -57123000
-70 -69864000
-89 -89000000
-98 -98000000
-147 -147000000
Retained Earnings
n/a
359 358907000
454 453743000
565 564961000
567 566820000
732 732000000
1,003 1003000000
1,358 1358000000
Other Equity
n/a
7 7348000
6 6424000
6 5761000
5 5189000
-3 -3000000
-1 -1000000
-10 -10000000
Equity Before Minority Interest
n/a
601 600845000
794 793939000
936 935634000
953 953056000
1,234 1234000000
1,744 1744000000
2,157 2157000000
Minority Interest
n/a
19 18582000
3 3116000
1 785000
1 711000
9 9000000
147 147000000
167 167000000
Total Equity
n/a
619 619427000
797 797055000
936 936419000
954 953767000
1,243 1243000000
1,891 1891000000
2,324 2324000000
Total Liabilities & Equity
n/a
1,702 1702364000
1,944 1943882000
2,190 2190336000
2,774 2773905000
3,529 3529000000
5,824 5824000000
7,339 7339000000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 21, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
83
86
98
108
-11
166
264
357
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
35
44
52
58
66
67
89
111
Non-Cash Items
27
20
15
39
12
38
13
56
Stock-Based Compensation
15
15
14
18
25
37
48
71
Deferred Income Taxes
1
4
10
2
-14
-2
-42
-17
Other Non-Cash Adjustments
10
2
-10
18
1
3
7
2
Change in Working Capital
77
98
4
56
212
111
857
134
(Increase) Decrease in Accounts Receivable
-2
2
-23
-11
-117
-143
-463
-360
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
78
95
27
68
329
254
1,320
494
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
222
248
169
262
279
382
1,223
658
Change in Fixed Assets & Intangibles
-65
-83
-119
-74
-82
-68
-103
-150
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-65
-83
-119
-74
-82
-68
-103
-150
Net Change in Long Term Investment
-3
-148
-45
-51
-106
-211
-609
-652
Decrease in Long Term Investment
-550
-791
-616
-318
-696
-790
-1,015
-1,321
Increase in Long Term Investment
546
643
570
267
590
579
406
669
Net Cash From Acquisitions & Divestitures
-85
-39
-60
-4
0
-63
-136
-18
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-85
-39
-60
-4
0
-63
-136
-18
Other Investing Activities
0
0
13
0
0
0
0
7
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-154
-270
-211
-129
-188
-342
-848
-813
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
58
43
23
3
182
139
201
342
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
58
43
23
3
182
139
201
342
Repayments of Long Term Debt
-178
-616
-196
-416
-218
-41
-1,674
-1,583
Cash From Long Term Debt
236
659
219
419
400
180
1,875
1,925
Cash From (Repurchase of) Equity
-18
-4
105
8
3
5
-21
-40
Increase in Capital Stock
5
2
108
16
16
24
8
13
Decrease in Capital Stock
-24
-6
-3
-8
-13
-19
-29
-53
Other Financing Activities
3
8
-55
-4
-6
10
18
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
42
47
72
7
179
154
198
305
Net Cash Before Disc. Operations and FX
111
25
30
140
270
194
573
150
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
111
25
30
140
270
194
573
150
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-1
0
Net Changes in Cash
111
25
30
140
270
194
572
150
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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