Centene Corp/ US15135B1017 /
| 2024-04-24 10:10:00 PM | Chg. +0.35 | Volume | Bid12:51:11 AM | Ask12:51:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.19USD | +0.46% | 2.78 mill. Turnover: 145.11 mill. |
74.00Bid Size: 100 | 77.60Ask Size: 100 | 40.75 bill.USD | - | 15.33 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 518 | 797 | 1,104 | 1,706 | 2,121 | ||||||
| Intangible Assets | 155 | 1,545 | 1,398 | 2,239 | 2,063 | ||||||
| Long-Term Investments | 1,927 | 4,545 | 5,312 | 6,861 | 7,717 | ||||||
| Fixed Assets | 3,734 | - | 13,152 | 18,903 | 20,671 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,279 | 3,098 | 3,413 | 5,150 | 6,247 | ||||||
| Cash and Cash Equivalents | 1,760 | 3,930 | 4,072 | 5,342 | 12,123 | ||||||
| Current Assets | 3,605 | 8,365 | 8,703 | 11,998 | 20,323 | ||||||
| Total Assets | 7,339 | 20,197 | 21,855 | 30,901 | 40,994 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 976 | 3,763 | 4,165 | 4,051 | 4,164 | ||||||
| Long-term debt | 1,216 | 4,651 | 4,695 | 6,648 | 13,638 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 976 | 3,763 | 4,165 | 4,051 | 4,164 | ||||||
| Liabilities | 5,171 | 14,288 | 14,991 | 19,888 | 28,335 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,168 | 5,909 | 6,864 | 11,013 | 12,659 | ||||||
| Minority Interests | 11 | 14 | 14 | 96 | 108 | ||||||
| Total liabilities equity | 7,339 | 20,197 | 21,855 | 30,901 | 40,994 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,760 | 40,607 | 48,382 | 60,116 | 74,639 | ||||||
| Depreciation (total) | 111 | 278 | 361 | 495 | 643 | ||||||
| Operating Result | 705 | 1,260 | 1,199 | 1,458 | 1,781 | ||||||
| Interest Income | -43 | -217 | -255 | -343 | -412 | ||||||
| Income Before Taxes | 697 | 1,157 | 1,134 | 1,368 | 1,782 | ||||||
| Income Taxes | 339 | 599 | 326 | 474 | 473 | ||||||
| Minority Interests Profit | -2 | 1 | 20 | 6 | 12 | ||||||
| Net Income | 355 | 562 | 828 | 900 | 1,321 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 658 | 1,851 | 1,489 | 1,234 | 1,483 | ||||||
| Cash Flow from Investing Activities | -813 | -2,397 | -1,265 | -4,585 | -1,532 | ||||||
| Cash Flow from Financing | 305 | 2,717 | -82 | 4,612 | 6,832 | ||||||
| Decrease / Increase in Cash | 150 | 2,170 | 142 | 1,261 | 6,781 | ||||||
| Employees | 18,200 | 30,500 | 33,700 | 47,300 | 56,600 | ||||||
