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Centene Corporation

CNCNYSE

84.77

USD
+0.35
(+0.41%)
Market Open
26.89P/E
13Forward P/E
1.34P/E to S&P500
48.002BMarket CAP
- -Div Yield
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Currency: USD, in millions
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
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
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
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%
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
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
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
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
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
1
4
11
16
17
16
18
20
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
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
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%
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
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%
3.10%
2.48%
2.43%
2.39%
2.77%
1.42%
Total Other Income Exp.(Gains)
- -
1
1
4
10
5
6
7
7
10
5
(1)
(3)
(15)
15
(9)
(7)
(8)
(103)
(65)
(90)
1
(309)
29
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
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%
Income Tax Expense (Gain)
- -
- -
(1)
9
16
20
26
30
22
22
52
49
60
67
(0)
107
196
339
599
326
474
473
979
477
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
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%
EPS
- -
(0.92)
0.67
0.75
0.20
0.23
0.27
0.33
(0.25)
0.42
0.48
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
EPS Diluted
- -
(0.92)
0.09
0.13
0.18
0.22
0.26
0.31
(0.25)
0.41
0.47
0.47
0.47
0.53
0.01
0.73
1.13
1.44
1.72
2.35
2.26
3.14
3.12
2.28
Weighted Avg. Shares Outs.
- -
11
11
17
126
143
163
169
173
174
173
172
195
201
206
217
233
238
319
345
390
413
571
583
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
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
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
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
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
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
5
5
7
10
14
24
22
41
85
69
65
78
127
231
335
390
832
687
784
1,090
1,317
1,602
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
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
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
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
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
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
Tax Assets
- -
- -
1
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
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
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
Accounts Payable
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
191
376
751
976
3,763
4,165
4,051
4,164
6,865
8,493
Short-Term Debt
- -
- -
- -
- -
- -
1
0
- -
1
1
0
1
3
3
3
3
5
5
4
4
38
88
301
267
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
92
117
10
35
38
168
143
313
328
385
383
523
434
Other Current Liabilities
- -
- -
52
60
102
128
202
215
387
486
624
624
645
824
968
1,142
1,976
2,505
4,543
4,835
7,497
8,297
13,896
16,571
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
Long-Term Debt
4
4
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,534
1,407
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
Total Non-Current Liabilities
4
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
Other Liabilities
56
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
- -
- -
- -
- -
- -
- -
1
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
Other Compreh. Income(Loss)
- -
- -
- -
(4)
1
1
- -
(2)
(1)
2
3
7
6
6
5
(3)
(1)
(10)
(36)
(3)
(56)
134
337
77
Other Total Stockhold. Equity
- -
- -
0
65
72
157
165
192
209
221
223
235
334
365
381
505
741
820
4,025
4,119
7,406
7,541
18,643
18,578
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
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
Minority Interest
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
19
3
1
1
9
(1)
11
14
14
96
108
112
145
Total Liabilities & Equity
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
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
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
Deferred Income Tax
- -
- -
- -
(0)
(1)
1
(2)
2
(7)
(10)
1
4
10
2
(14)
(2)
(42)
(17)
92
(108)
(129)
55
(51)
(132)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
1
5
15
16
15
15
14
18
25
37
48
71
148
135
145
177
281
203
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
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(117)
(143)
(463)
(360)
74
(50)
(1,173)
(1,076)
(52)
(2,453)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
(2)
16
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,141
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
CAPEX
- -
- -
(1)
(4)
(4)
(19)
(25)
(27)
(50)
(54)
(65)
(83)
(110)
(74)
(82)
(68)
(103)
(150)
(306)
(422)
(675)
(730)
(869)
(910)
Acquisitions Net
- -
- -
(1)
(8)
(11)
(6)
- -
- -
- -
- -
(85)
(39)
(60)
(4)
- -
(63)
(136)
(18)
(1,297)
(50)
(2,055)
(36)
(3,583)
(466)
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)
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
Other Investing Activities
- -
- -
- -
15
(1)
- -
(87)
(55)
(67)
14
- -
- -
(105)
(74)
(82)
(68)
(103)
(143)
(306)
(410)
(675)
(730)
(891)
(891)
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)
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)
Common Stock Issued
- -
- -
- -
41
11
82
- -
- -
- -
- -
- -
- -
105
- -
- -
15
- -
- -
- -
- -
2,779
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
(0)
- -
- -
- -
- -
(8)
(10)
(24)
(6)
(3)
(8)
(13)
(20)
(29)
(53)
(63)
(65)
(71)
(75)
(626)
(297)
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
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
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
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
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
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
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -