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Centene Corp. (CNC)

-NYSE
78.13 Up 0.31(0.40%) Aug 29, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,038,073  843,952  600,516  
Short Term Investments102,126  138,101  130,499  
Net Receivables428,570  251,473  157,450  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments838,846  589,056  506,140  
Property Plant and Equipment395,407  375,893  349,622  
Goodwill348,432  256,288  281,981  
Intangible Assets48,780  20,268  27,430  
Accumulated Amortization -   -   -  
Other Assets329,066  298,874  136,698  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,529,300   2,773,905   2,190,336  
Liabilities
Current Liabilities
Accounts Payable375,862  219,066  216,504  
Short/Current Long Term Debt3,065  3,373  3,234  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt668,762  538,854  351,578  
Other Liabilities1,203,046  1,027,621  675,945  
Deferred Long Term Liability Charges38,191  34,597  9,890  
Minority Interest9,398  711  785  
Negative Goodwill -   -   -  
Total Liabilities 2,295,259   1,820,849   1,254,702  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock59  55  54  
Retained Earnings731,919  566,820  564,961  
Treasury Stock(89,643)(69,864)(57,123)
Capital Surplus594,326  450,856  421,981  
Other Stockholder Equity(2,620)5,189  5,761  
Total Stockholder Equity 1,234,041   953,056   935,634  
Net Tangible Assets 836,829   676,500   626,223  

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Currency in USD.