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Centene Corporation$142.78($3.12)(2.14%)

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Balance Sheet for Centene Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $4,072.00 $3,930.00 $1,760.00
Marketable Securities $531.00 $505.00 $176.00
Receivables $3,413.00 $3,098.00 $1,279.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $687.00 $832.00 $390.00
Total Current Assets $8,703.00 $8,365.00 $3,605.00
 
Property, Plant & Equipment $1,694.00 $1,239.00 $869.00
Accumulated Depreciation $590.00 $442.00 $351.00
Net Property, Plant & Equipment $1,104.00 $797.00 $518.00
Investment & Advances $5,312.00 $4,545.00 $1,927.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $6,147.00 $6,352.00 $997.00
Deposits & other assets $589.00 $138.00 $292.00
TOTAL ASSETS $21,855.00 $20,197.00 $7,339.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,165.00 $3,763.00 $976.00
Current Portion of Long-term Debt $4.00 $4.00 $5.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5,163.00 $4,856.00 $2,648.00
Total Current Liabilities $9,332.00 $8,623.00 $3,629.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,695.00 $4,651.00 $1,216.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $952.00 $869.00 $170.00
Minority Interest (liabilities) $12.00 $145.00 $156.00
TOTAL LIABILITIES $14,991.00 $14,288.00 $5,171.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $4,349.00 $4,190.00 $956.00
Retained Earnings $2,748.00 $1,920.00 $1,358.00
Treasury Stock $244.00 $179.00 $147.00
Other Liabilities $11.00 ($22.00) $1.00
SHAREHOLDERS' EQUITY $6,864.00 $5,909.00 $2,168.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $21,855.00 $20,197.00 $7,339.00




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