Last $81.97 USD
Change Today +1.93 / 2.41%
Volume 186.9K
CNC On Other Exchanges
Symbol
Exchange
New York
As of 12:58 PM 10/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for centene corp (CNC)

Although debt as a percent of total capital decreased at Centene Corp. over the last fiscal year to 34.97%, it is still in-line with the Healthcare Providers and Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 11.85 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents434.2573.7745.9974.3
TOTAL CASH AND SHORT TERM INVESTMENTS455.5704.2884.01,076.4
Other Receivables130.1152.1242.4418.1
TOTAL RECEIVABLES130.1152.1242.4418.1
Other Current Assets65.178.4270.3295.2
TOTAL CURRENT ASSETS656.8940.01,405.81,800.2
Gross Property Plant and Equipment465.0526.9578.6639.8
Accumulated Depreciation-138.6-177.3-202.7-244.4
NET PROPERTY PLANT AND EQUIPMENT326.3349.6375.9395.4
Goodwill278.1282.0256.3348.4
Other Intangibles29.127.420.348.8
Other Long-Term Assets57.773.7144.6135.0
TOTAL ASSETS1,943.92,190.32,773.93,529.3
    
LIABILITIES & EQUITY    
Accounts Payable188.3216.5219.1375.9
Other Current Liabilities, Total----157.130.3
TOTAL CURRENT LIABILITIES765.2837.61,229.31,559.1
Long-Term Debt327.8348.3535.5665.7
Minority Interest3.10.80.79.4
Other Non-Current Liabilities53.868.055.354.2
TOTAL LIABILITIES1,146.81,253.91,820.12,285.9
Common Stock0.10.10.10.1
Additional Paid in Capital384.2422.0450.9594.3
Retained Earnings453.7565.0566.8731.9
Treasury Stock-50.5-57.1-69.9-89.6
Comprehensive Income and Other6.45.85.2-2.6
TOTAL COMMON EQUITY793.9935.6953.11,234.0
TOTAL EQUITY797.1936.4953.81,243.4
TOTAL LIABILITIES AND EQUITY1,943.92,190.32,773.93,529.3
 

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CNC:US $82.01 USD +1.97

CNC Competitors

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Company Last Change
Envision Healthcare Holdings Inc $34.35 USD +0.53
Health Net Inc/CA $47.74 USD +1.61
Magellan Health Inc $57.55 USD +0.86
Molina Healthcare Inc $46.16 USD +0.75
WellCare Health Plans Inc $62.81 USD +1.08
View Industry Companies
 

Industry Analysis

CNC

Industry Average

Valuation CNC Industry Range
Price/Earnings 25.6x
Price/Sales 0.4x
Price/Book 3.1x
Price/Cash Flow 25.0x
TEV/Sales 0.2x
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