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Sunday, November 29, 2009, 4:32AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Centene Corp. (CNC)On Nov 27: 18.93  Up 0.06 (0.32%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents379,099  268,584  271,047  
Short Term Investments109,393  46,269  66,921  
Net Receivables92,531  90,072  91,664  
Inventory -   -   -  
Other Current Assets85,320  41,414  22,189  
Total Current Assets666,343  446,339  451,821  
Long Term Investments332,411  317,041  145,417  
Property Plant and Equipment175,858  138,139  110,688  
Goodwill163,380  141,030  135,877  
Intangible Assets17,575  13,205  16,202  
Accumulated Amortization -   -   -  
Other Assets95,585  63,368  34,975  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,451,152  1,119,122  894,980  
Liabilities
Current Liabilities
Accounts Payable219,566  105,096  72,723  
Short/Current Long Term Debt255  971  971  
Other Current Liabilities421,157  380,733  314,257  
Total Current Liabilities640,978  486,800  387,951  
Long Term Debt264,637  206,406  174,646  
Other Liabilities44,265  10,869  5,960  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities949,880  704,075  568,557  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock43  44  44  
Retained Earnings275,236  193,310  117,039  
Treasury Stock -   -   -  
Capital Surplus222,841  221,693  209,340  
Other Stockholder Equity3,152   -   -  
Total Stockholder Equity501,272  415,047  326,423  
Net Tangible Assets$320,317  $260,812  $174,344  


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