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Centene Corp. (CNC)

-NYSE
60.68 Down 0.45(0.74%) 4:04PM EDT
|After Hours : 60.68 0.00 (0.00%) 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,760,000  1,610,000  1,038,000  
Short Term Investments176,000  177,000  102,000  
Net Receivables1,279,000  912,000  429,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments2,042,000  1,380,000  839,000  
Property Plant and Equipment518,000  445,000  395,000  
Goodwill842,000  754,000  348,000  
Intangible Assets155,000  120,000  49,000  
Accumulated Amortization -   -   -  
Other Assets567,000  426,000  329,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,339,000   5,824,000   3,529,000  
Liabilities
Current Liabilities
Accounts Payable1,183,000  1,004,000  376,000  
Short/Current Long Term Debt5,000  5,000  3,000  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt1,428,000  1,115,000  707,000  
Other Liabilities2,468,000  1,882,000  1,203,000  
Deferred Long Term Liability Charges143,000  168,000  38,000  
Minority Interest11,000  (1,000)9,000  
Negative Goodwill -   -   -  
Total Liabilities 5,026,000   3,932,000   2,295,000  
Stockholders' Equity
Misc Stocks Options Warrants156,000  148,000   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings1,358,000  1,003,000  732,000  
Treasury Stock(147,000)(98,000)(89,000)
Capital Surplus956,000  840,000  594,000  
Other Stockholder Equity(10,000)(1,000)(3,000)
Total Stockholder Equity 2,157,000   1,744,000   1,234,000  
Net Tangible Assets 1,160,000   870,000   837,000  

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