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Centene Corp/  US15135B1017  /

NYSE
2024-04-22  10:10:00 PM Chg. +0.43 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
75.58USD +0.57% 2.48 mill.
Turnover: 138.28 mill.		 73.10Bid Size: 100 77.10Ask Size: 100 40.42 bill.USD - 15.21

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  395.4000   445   518   797   1,104
Intangible Assets
  48.8000   120   155   1,545   1,398
Long-Term Investments
  46.9000   1,280   1,927   4,545   5,312
Fixed Assets
  -   2,804   3,734   -   13,152
Inventories
  -   -   -   -   -
Accounts Receivable
  -   912   1,279   3,098   3,413
Cash and Cash Equivalents
  1,038.1000   1,546   1,760   3,930   4,072
Current Assets
  1,800.2000   3,034   3,605   8,365   8,703
Total Assets
  3,529.3000   5,838   7,339   20,197   21,855

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   751   976   3,763   4,165
Long-term debt
  -   888   1,216   4,651   4,695
Liabilities to Banks
  -   -   -   -   -
Provisions
  375.9000   751   976   3,763   4,165
Liabilities
  2,285.9000   4,095   5,171   14,288   14,991
Share Capital
  .0600   -   -   -   -
Total Equity
  1,243.4000   1,743   2,168   5,909   6,864
Minority Interests
  9.4000   -1   11   14   14
Total liabilities equity
  3,529.3000   5,838   7,339   20,197   21,855

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  -   16,560   22,760   40,607   48,382
Depreciation (total)
  -   89   111   278   361
Operating Result
  277.4000   464   705   1,260   1,199
Interest Income
  -27   -35   -43   -217   -255
Income Before Taxes
  268.9000   457   697   1,157   1,134
Income Taxes
  107.1000   196   339   599   326
Minority Interests Profit
  -.7000   7   -2   1   20
Net Income
  165.1000   271   355   562   828

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.5250   1.1650   1.4900   1.7600   2.4000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  382.5000   1,223   658   1,851   1,489
Cash Flow from Investing Activities
  -342.1000   -848   -813   -2,397   -1,265
Cash Flow from Financing
  153.7000   198   305   2,717   -82
Decrease / Increase in Cash
  194.1000   572   150   2,170   142
Employees
  8,800   13,400   18,200   30,500   33,700