Centene Corp/ US15135B1017 /
31/10/2024 21:10:00 | Chg. +0.48 | Volume | Bid00:28:18 | Ask00:28:18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.26USD | +0.78% | 6.45 mill. Turnover: 319.84 mill. |
61.45Bid Size: 200 | 62.33Ask Size: 500 | 31.43 bill.USD | - | 12.53 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 349.6000 | 377.7000 | 395.4000 | 445 | 518 | ||||||
Intangible Assets | 27.4000 | 20.3000 | 48.8000 | 120 | 155 | ||||||
Long-Term Investments | 26.8000 | 34.8000 | 46.9000 | 1,280 | 1,927 | ||||||
Fixed Assets | - | - | - | 2,804 | 3,734 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | 912 | 1,279 | ||||||
Cash and Cash Equivalents | 573.7000 | 844 | 1,038.1000 | 1,546 | 1,760 | ||||||
Current Assets | 940 | 1,373.6000 | 1,800.2000 | 3,034 | 3,605 | ||||||
Total Assets | 2,190.3000 | 2,741.7000 | 3,529.3000 | 5,838 | 7,339 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | - | - | - | 751 | 976 | ||||||
Long-term debt | - | - | - | 888 | 1,216 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 608 | 967.8000 | 375.9000 | 751 | 976 | ||||||
Liabilities | 1,253.9000 | 1,787.9000 | 2,285.9000 | 4,095 | 5,171 | ||||||
Share Capital | .0500 | .0600 | .0600 | 0.0000 | 0.0000 | ||||||
Total Equity | 936.4000 | 953.8000 | 1,243.4000 | 1,743 | 2,168 | ||||||
Minority Interests | .8000 | .7000 | 9.4000 | -1 | 11 | ||||||
Total liabilities equity | 2,190.3000 | 2,741.7000 | 3,529.3000 | 5,838 | 7,339 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | - | - | - | 16,560 | 22,760 | ||||||
Depreciation (total) | - | - | - | 89 | 111 | ||||||
Operating Result | 190.3000 | -27.1000 | 277.4000 | 464 | 705 | ||||||
Interest Income | -20.3000 | -20.5000 | -27 | -35 | -43 | ||||||
Income Before Taxes | 174.9000 | -11.6000 | 268.9000 | 457 | 697 | ||||||
Income Taxes | 66.5000 | -.3000 | 107.1000 | 196 | 339 | ||||||
Minority Interests Profit | 2.9000 | 13.2000 | -.7000 | 7 | -2 | ||||||
Net Income | 111.2000 | 1.9000 | 165.1000 | 271 | 355 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 261.7000 | 278.7000 | 382.5000 | 1,223 | 658 | ||||||
Cash Flow from Investing Activities | -129.1000 | -187.9000 | -342.1000 | -848 | -813 | ||||||
Cash Flow from Financing | 6.9000 | 179.5000 | 153.7000 | 198 | 305 | ||||||
Decrease / Increase in Cash | 139.5000 | 270.3000 | 194.1000 | 572 | 150 | ||||||
Employees | 5,300 | 6,800 | 8,800 | 13,400 | 18,200 |