Centene Corporation (CNC) · 25 Years of Financial statements

Income Statement

Revenue

- -

201

221

327

461

770

1,001

1,506

2,279

2,919

3,365

4,103

4,448

5,341

8,668

10,863

16,560

22,760

40,607

48,382

60,116

74,639

111,115

125,982

144,547

COGS

- -

270

379

8

809

1,233

1,881

2,386

2,697

3,224

3,578

4,403

7,962

9,655

14,656

20,014

35,063

42,581

51,695

65,796

95,899

111,783

118,561

Gross Profit

- -

201

- -

56

82

761

192

273

398

533

667

879

870

938

706

1,209

1,904

2,746

5,544

5,801

8,421

8,843

15,216

14,199

25,986

Gross Profit Ratio

- -

100.00%

- -

17.28%

17.77%

98.92%

19.22%

18.14%

17.48%

18.27%

19.83%

21.41%

19.56%

17.56%

8.14%

11.13%

11.50%

12.07%

13.65%

11.99%

14.01%

11.85%

13.69%

11.27%

17.98%

Operating Expenses

- -

208

215

308

430

714

128

194

427

479

536

740

713

747

705

931

1,440

2,041

4,284

4,602

6,963

6,791

12,062

10,936

24,668

R&D Expenses

- -

Selling, G&A Exp.

- -

30

32

38

50

88

128

194

346

400

445

515

548

587

705

931

1,440

2,041

4,137

4,446

6,752

6,533

11,343

10,166

11,589

General and Admin. Exp.

- -

30

32

38

50

88

128

194

346

400

445

515

548

587

705

931

1,440

2,041

4,137

4,446

6,752

6,533

11,343

10,166

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

178

182

270

379

626

- -

81

80

91

226

165

160

- -

147

156

211

258

719

770

13,079

COGS and Expenses

- -

208

215

578

809

723

936

1,427

2,308

2,865

3,233

3,965

4,291

5,150

8,667

10,586

16,096

22,055

39,347

47,183

58,658

72,587

107,961

122,719

143,229

Interest Income

- -

Interest Expense

- -

1

4

11

16

17

16

18

20

27

35

43

217

255

343

412

728

665

Depreciation and Amortization

- -

1

2

3

6

10

13

21

28

35

44

52

58

66

67

89

111

278

361

495

643

1,259

1,476

1,553

EBITDA

- -

(9)

8

24

44

59

81

103

10

139

188

193

225

256

88

367

591

848

1,656

1,770

2,212

2,849

4,774

3,965

4,180

EBITDA ratio

- -

(4.67)%

3.71%

7.31%

9.49%

7.69%

8.09%

6.83%

0.42%

4.77%

5.59%

4.70%

5.05%

4.80%

1.01%

3.37%

3.57%

3.73%

4.08%

3.66%

3.68%

3.82%

4.30%

3.15%

2.89%

Operating Income

- -

(7)

7

18

32

47

65

79

(29)

54

132

138

157

190

(27)

277

464

705

1,260

1,199

1,458

1,781

3,082

1,784

1,318

Operating Income ratio

- -

(3.28)%

2.95%

5.66%

6.85%

6.10%

6.45%

5.26%

(1.27)%

1.85%

3.91%

3.37%

3.53%

3.56%

(0.31)%

2.55%

2.80%

3.10%

2.48%

2.43%

2.39%

2.77%

1.42%

0.91%

Total Other Income Exp.(Gains)

- -

1

4

10

5

6

7

10

5

(1)

(3)

(15)

15

(9)

(7)

(8)

(103)

(65)

(90)

1

(309)

29

644

Income Before Tax

- -

(5)

7

22

41

52

70

86

(22)

64

137

138

154

175

(12)

269

457

697

1,157

1,134

1,368

1,782

2,773

1,813

1,962

Income Before Tax ratio

- -

(2.72)%

3.25%

6.74%

8.91%

6.74%

7.02%

5.70%

(0.95)%

2.18%

4.06%

3.35%

3.47%

3.27%

(0.13)%

2.48%

2.76%

3.06%

2.85%

2.34%

2.28%

2.39%

2.50%

1.44%

1.36%

Income Tax Expense (Gain)

- -

(1)

9

16

20

26

30

22

52

49

60

67

(0)

107

196

339

599

326

474

473

979

477

760

Net Income

- -

(9)

8

13

26

33

44

56

(44)

73

83

84

95

111

2

165

271

355

562

828

900

1,321

1,808

1,347

1,202

Net Income Ratio

- -

(4.67)%

3.49%

3.95%

5.55%

4.32%

4.43%

3.69%

(1.91)%

2.51%

2.48%

2.04%

2.13%

2.08%

0.02%

1.52%

1.64%

1.56%

1.38%

1.71%

1.50%

1.77%

1.63%

1.07%

0.83%

EPS

- -

(0.92)

0.67

0.75

0.20

0.23

0.27

0.33

(0.25)

0.42

0.48

0.49

0.56

0.01

0.76

1.17

1.49

1.76

2.40

2.31

3.19

3.17

2.31

2.09

EPS Diluted

- -

(0.92)

0.09

0.13

0.18

0.22

0.26

0.31

(0.25)

0.41

0.47

0.53

0.01

0.73

1.13

1.44

1.72

2.35

2.26

3.14

3.12

2.28

2.07

Weighted Avg. Shares Outs.

- -

11

17

126

143

163

169

173

174

173

172

195

201

206

217

233

238

319

345

390

413

571

583

575

Weighted Avg. Shares Outs. Dil.

- -

11

82

96

140

154

174

180

173

179

178

177

202

210

215

225

241

246

328

353

399

420

579

591

582

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

19

89

60

64

84

147

271

269

379

404

434

574

844

1,038

1,610

1,760

3,930

4,072

5,342

12,123

10,800

13,118

12,074

Short-Term Investments

- -

7

1

10

15

94

57

67

46

109

40

21

130

139

102

177

176

505

531

722

863

1,580

1,539

2,321

Cash & Short-Term Investments

- -

26

90

69

80

178

204

338

315

488

443

456

704

983

1,140

1,787

1,936

4,435

4,603

6,064

12,986

12,380

14,657

14,395

Net Receivables

- -

16

7

17

20

31

44

92

90

93

103

136

157

263

429

912

1,279

3,098

3,413

5,150

6,247

9,696

12,238

13,272

Inventory

- -

Other Current Assets

- -

5

7

10

14

24

22

41

85

69

65

78

127

231

335

390

832

687

784

1,090

1,317

1,602

2,461

Total Current Assets

- -

47

102

93

110

224

273

452

446

666

616

657

940

1,374

1,800

3,034

3,605

8,365

8,703

11,998

20,323

23,393

28,497

30,128

PP&E

- -

1

4

6

23

- -

67

111

138

176

230

326

350

378

395

445

518

797

1,104

1,706

2,121

4,085

3,391

2,432

Goodwill

- -

13

102

157

136

141

163

225

278

282

256

348

754

842

4,712

4,749

7,015

6,863

18,652

19,771

18,812

Intangible Assets

- -

2

11

6

14

17

16

13

18

22

29

27

20

49

120

155

1,545

1,398

2,239

2,063

8,388

7,824

6,911

Goodwill and Intangible Assets

- -

2

11

19

116

175

152

154

181

247

307

309

277

397

874

997

6,257

6,147

9,254

8,926

27,040

27,595

25,723

Investments

- -

105

185

117

124

145

317

332

546

596

506

615

792

1,280

1,927

4,545

5,312

6,861

7,717

12,853

14,043

14,684

Tax Assets

- -

1

0

- -

Other Non-Current Assets

- -

17

22

(5)

25

71

30

35

63

96

63

58

85

99

145

205

292

233

589

1,082

1,907

1,348

4,849

3,903

Total Non-Current Assets

- -

19

29

117

252

304

395

443

673

785

1,086

1,287

1,250

1,368

1,729

2,804

3,734

11,832

13,152

18,903

20,671

45,326

49,878

46,742

Other Assets

46

52

- -

Total Assets

46

52

66

131

210

363

528

668

895

1,119

1,451

1,702

1,944

2,190

2,742

3,529

5,838

7,339

20,197

21,855

30,901

40,994

68,719

78,375

76,870

Accounts Payable

- -

8

- -

191

376

751

976

3,763

4,165

4,051

4,164

6,865

8,493

9,525

Short-Term Debt

- -

1

0

- -

1

0

1

3

5

4

38

88

301

267

82

Tax Payable

- -

Deferred Revenue

- -

17

92

117

10

35

38

168

143

313

328

385

383

523

434

478

Other Current Liabilities

- -

52

60

102

128

202

215

387

486

624

645

824

968

1,142

1,976

2,505

4,543

4,835

7,497

8,297

13,896

16,571

18,379

Total Current Liabilities

- -

52

67

102

129

202

215

388

487

641

716

765

838

1,197

1,559

2,900

3,629

8,623

9,332

11,971

12,932

21,585

25,765

28,464

Long-Term Debt

4

- -

8

47

92

175

206

265

307

328

348

535

666

888

1,216

4,651

4,695

6,648

13,638

18,016

18,571

17,938

Deferred Revenue

- -

Deferred Tax Liabilities

- -

1,534

1,407

615

Other Non-Current Liabilities

- -

19

- -

5

6

7

9

6

11

44

60

54

68

55

61

307

326

1,014

964

1,269

1,765

1,699

5,692

5,616

Total Non-Current Liabilities

4

23

- -

5

14

54

101

181

217

309

367

382

416

591

727

1,195

1,542

5,665

5,659

7,917

15,403

21,249

25,670

24,169

Other Liabilities

48

65

- -

Capital Lease Obligations

- -

1,538

- -

Total Liabilities

52

69

75

67

107

143

257

316

569

704

950

1,083

1,147

1,254

1,788

2,286

4,095

5,171

14,288

14,991

19,888

28,335

42,834

51,435

52,633

Preferred Stock

- -

Common Stock

- -

0

- -

1

Retained Earnings

- -

(9)

3

29

62

106

162

118

192

275

359

454

565

567

732

1,003

1,358

1,920

2,748

3,663

4,984

6,792

8,139

9,341

Other Compreh. Income(Loss)

- -

(4)

1

- -

(2)

(1)

2

3

7

6

5

(3)

(1)

(10)

(36)

(3)

(56)

134

337

77

(1,132)

Other Total Stockhold. Equity

(6)

(16)

0

65

72

157

165

192

209

221

223

235

334

365

381

505

742

809

4,011

4,105

7,310

7,433

18,643

18,578

15,847

Total Stockholders Equity

(6)

(16)

(9)

64

102

220

271

352

326

415

501

601

794

936

953

1,234

1,744

2,157

5,895

6,850

10,917

12,551

25,773

26,795

24,057

Total Liab.&Stockhold. Equity

46

52

66

131

209

363

528

668

895

1,119

1,451

1,684

1,941

2,190

2,741

3,520

5,839

7,328

20,183

21,841

30,805

40,886

68,607

78,230

76,690

Minority Interest

- -

Total Liabilities & Equity

46

52

66

131

209

363

528

668

895

1,119

1,451

1,684

1,941

2,190

2,741

3,520

5,839

7,328

20,183

21,841

30,805

40,886

68,607

78,230

76,690

SEC Link

Link

Cash Flow Statement

Net Income

- -

8

13

26

33

44

56

(44)

73

83

84

95

111

2

165

271

355

562

828

900

1,321

1,808

1,347

1,202

Depreciation and Amortization

- -

1

2

3

6

10

13

21

28

35

44

52

58

66

67

89

111

278

361

495

643

1,259

1,476

1,553

Deferred Income Tax

- -

(0)

(1)

1

(2)

2

(7)

(10)

1

4

10

2

(14)

(2)

(42)

(17)

92

(108)

(129)

55

(51)

(132)

(631)

Stock Based Compensation

- -

1

5

15

16

15

14

18

25

37

48

71

148

135

145

177

281

203

234

Change in Working Capital

- -

4

16

12

19

6

(10)

122

96

79

100

3

67

205

115

864

142

784

294

(171)

(1,002)

2,195

1,376

3,903

Accounts Receivable

- -

(117)

(143)

(463)

(360)

74

(50)

(1,173)

(1,076)

(52)

(2,453)

(1,627)

Inventory

- -

Accounts Payable

- -

(2)

16

23

- -

1,141

421

Other Working Capital

- -

8

(0)

(2)

(3)

22

58

128

69

5

81

23

10

17

15

225

(19)

57

10

(10)

(34)

(503)

(108)

- -

Other Non-Cash Items

- -

1

(0)

0

(3)

40

9

88

(0)

8

2

(6)

5

(4)

1

(7)

(4)

(13)

(21)

(6)

289

11

(65)

- -

Cash Provided by Operating Activities

- -

13

30

40

56

99

74

195

202

222

248

169

262

279

383

1,223

658

1,851

1,489

1,234

1,483

5,503

4,205

6,261

CAPEX

- -

(1)

(4)

(19)

(25)

(27)

(50)

(54)

(65)

(83)

(110)

(74)

(82)

(68)

(103)

(150)

(306)

(422)

(675)

(730)

(869)

(910)

(1,004)

Acquisitions Net

- -

(1)

(8)

(11)

(6)

- -

(85)

(39)

(60)

(4)

- -

(63)

(136)

(18)

(1,297)

(50)

(2,055)

(36)

(3,583)

(466)

(1,460)

Purchases of Investments

- -

(20)

(25)

(192)

(435)

(254)

(150)

(319)

(642)

(550)

(791)

(616)

(318)

(696)

(791)

(1,015)

(1,321)

(2,450)

(2,704)

(3,846)

(2,575)

(7,402)

(7,400)

(6,736)

Sales/Maturities of Investments

- -

7

25

128

320

244

176

286

457

546

643

570

267

590

579

406

669

1,656

1,899

1,991

1,809

4,921

5,458

3,802

Other Investing Activities

- -

15

(1)

- -

(87)

(55)

(67)

14

- -

(105)

(74)

(82)

(68)

(103)

(143)

(306)

(410)

(675)

(730)

(891)

1,473

Cash Used for Investing Activities

- -

(15)

3

(80)

(141)

(122)

(56)

(150)

(225)

(154)

(270)

(211)

(129)

(188)

(342)

(848)

(813)

(2,397)

(1,265)

(4,585)

(1,532)

(6,955)

(3,299)

(2,921)

Debt Repayment

- -

(2)

(4)

- -

(0)

- -

(187)

(178)

(617)

(196)

(416)

(218)

(42)

(1,674)

(1,583)

(6,076)

(1,353)

(4,083)

(17,826)

(4,067)

(7,591)

(1,504)

Common Stock Issued

- -

41

11

82

- -

105

- -

15

- -

2,779

- -

70

Common Stock Repurchased

- -

(0)

- -

(8)

(10)

(24)

(6)

(3)

(8)

(13)

(20)

(29)

(53)

(63)

(65)

(71)

(75)

(626)

(297)

(3,096)

Dividends Paid

- -

(7)

- -

Other Financing Activities

- -

7

43

46

87

217

244

670

174

431

410

200

1,901

1,941

8,856

1,336

5,987

24,733

4,953

9,250

333

Cash Used/Provided by Financing Activities

- -

(2)

37

11

89

43

46

79

21

42

47

72

7

179

154

198

305

2,717

(82)

4,612

6,832

260

1,362

(4,197)

Effect of Forex Changes on Cash

- -

(1)

- -

(1)

- -

(2)

18

(11)

Net Change In Cash

- -

(4)

70

(29)

5

20

63

124

(2)

111

25

30

140

270

194

572

150

2,170

142

1,261

6,781

(1,174)

2,257

(884)

Cash at the End of Period

- -

19

89

60

64

84

147

271

269

379

404

434

574

844

1,038

1,610

1,760

3,930

4,072

5,350

12,131

10,957

13,214

12,330

Cash at the Beginning of Period

- -

23

19

89

60

64

84

147

271

269

379

404

434

574

844

1,038

1,610

1,760

3,930

4,089

5,350

12,131

10,957

13,214

Free Cash Flow

- -

13

27

36

37

74

47

145

148

157

165

59

188

197

315

1,120

508

1,545

1,067

559

753

4,634

3,295

5,257

SEC Link

Link

Forex Rate

- -

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