StockSelector.com
  Research, Select, & Monitor Thursday, February 21, 2019 2:33:41 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Centene Corporation$63.64($1.64)(2.51%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Centene Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $5,342.00 $4,072.00 $3,930.00
Marketable Securities $722.00 $531.00 $505.00
Receivables $5,150.00 $3,413.00 $3,098.00
Inventory N/A $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 N/A $0.00 $0.00
Other Current Assets $784.00 $687.00 $832.00
Total Current Assets $11,998.00 $8,703.00 $8,365.00
 
Property, Plant & Equipment N/A $1,694.00 $1,239.00
Accumulated Depreciation N/A $590.00 $442.00
Net Property, Plant & Equipment $1,706.00 $1,104.00 $797.00
Investment & Advances $6,861.00 $5,312.00 $4,545.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $9,254.00 $6,147.00 $6,352.00
Deposits & other assets $1,082.00 $589.00 $138.00
TOTAL ASSETS $30,901.00 $21,855.00 $20,197.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $4,051.00 $4,165.00 $3,763.00
Current Portion of Long-term Debt $38.00 $4.00 $4.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $7,882.00 $5,163.00 $4,856.00
Total Current Liabilities $11,971.00 $9,332.00 $8,623.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $6,648.00 $4,695.00 $4,651.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1,259.00 $952.00 $869.00
Minority Interest (liabilities) $10.00 $12.00 $145.00
TOTAL LIABILITIES $19,888.00 $14,991.00 $14,288.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.00 $0.00
Capital Surplus $7,449.00 $4,349.00 $4,190.00
Retained Earnings $3,663.00 $2,748.00 $1,920.00
Treasury Stock $139.00 $244.00 $179.00
Other Liabilities $40.00 $11.00 ($22.00)
SHAREHOLDERS' EQUITY $11,013.00 $6,864.00 $5,909.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30,901.00 $21,855.00 $20,197.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.