Centene Corp. (CNC) Financials Nov 20, 2014, 4:16
Post# of 250602
Posted On: 11/20/2014 11:12:26 PM
Centene Corp. (CNC) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Centene Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.12B 4.47B 5.35B 8.69B 10.86B
Premiums Earned 4.01B 4.36B 5.24B 8.55B 10.49B
Total Investment Income 15.69M 14.9M 13.1M - -
Realized Gains (Losses) - 5.77M 269,000 19.4M 0
Other Operating Income 91.76M 91.73M 103.77M 112.74M 372.58M
Losses, Claims & Reserves 0 0 4.32B 7.45B 8.99B
Losses, Benefits & Adjustments - - 4.32B 7.45B 8.99B
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 514.53M 547.82M 825.51M 1.22B 1.59B
Selling, General & Admin. Expenses 514.53M 547.82M 587M 704.6M 931.14M
Other Selling, General & Admin. Expense 514.53M 547.82M 587M 704.6M 931.14M
Underwriting & Commissions 0 0 0 - -
Other Operating Expense - - 238.51M 516.06M 660.13M
Operating Income Before Interest Expense 153.83M 177.81M 203.69M 20.31M 277.42M
Interest Expense, Net of Interest Capitalized 16.32M 17.99M 20.32M 20.46M 26.96M
Interest Expense (excl. Interest Capitalized) 16.32M 17.99M 20.32M 20.46M 26.96M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 137.51M 159.81M 183.37M (148,000) 250.46M
Non-Operating Income (Expense) 0 0 0 16.56M 18.46M
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 0 5.53M 8.49M 28.03M 0
Pretax Income 137.51M 154.28M 174.89M (11.62M) 268.92M
Income Taxes 48.84M 59.9M 66.52M (329,000) 107.08M
Income Tax - Current - Domestic 46.89M 53.13M 64.83M 10.25M 126.72M
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 1.95M 6.77M 1.7M (10.58M) (19.64M)
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 88.67M 94.38M 108.36M (11.3M) 161.84M
Minority Interest Expense 2.57M 3.44M (2.86M) (13.15M) 619,000
Net Income 86.09M 90.95M 111.22M 1.86M 161.22M
Extraordinaries & Discontinued Operations (2.42M) 3.89M 0 0 3.88M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (2.42M) 3.89M 0 0 3.88M
Net Income After Extraordinaries 83.67M 94.84M 111.22M 1.86M 165.1M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 86.09M 90.95M 111.22M 1.86M 161.22M
EPS (Basic) 1.94 1.95 2.22 0.04 3.05
Basic Shares Outstanding 43.03M 48.75M 50.2M 51.51M 54.13M
EPS (Diluted) 1.89 1.88 2.12 0.03 2.94
Diluted Shares Outstanding 44.32M 50.45M 52.47M 53.71M 56.25M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Centene Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.12B 4.47B 5.35B 8.69B 10.86B
Premiums Earned 4.01B 4.36B 5.24B 8.55B 10.49B
Total Investment Income 15.69M 14.9M 13.1M - -
Realized Gains (Losses) - 5.77M 269,000 19.4M 0
Other Operating Income 91.76M 91.73M 103.77M 112.74M 372.58M
Losses, Claims & Reserves 0 0 4.32B 7.45B 8.99B
Losses, Benefits & Adjustments - - 4.32B 7.45B 8.99B
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 514.53M 547.82M 825.51M 1.22B 1.59B
Selling, General & Admin. Expenses 514.53M 547.82M 587M 704.6M 931.14M
Other Selling, General & Admin. Expense 514.53M 547.82M 587M 704.6M 931.14M
Underwriting & Commissions 0 0 0 - -
Other Operating Expense - - 238.51M 516.06M 660.13M
Operating Income Before Interest Expense 153.83M 177.81M 203.69M 20.31M 277.42M
Interest Expense, Net of Interest Capitalized 16.32M 17.99M 20.32M 20.46M 26.96M
Interest Expense (excl. Interest Capitalized) 16.32M 17.99M 20.32M 20.46M 26.96M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 137.51M 159.81M 183.37M (148,000) 250.46M
Non-Operating Income (Expense) 0 0 0 16.56M 18.46M
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 0 5.53M 8.49M 28.03M 0
Pretax Income 137.51M 154.28M 174.89M (11.62M) 268.92M
Income Taxes 48.84M 59.9M 66.52M (329,000) 107.08M
Income Tax - Current - Domestic 46.89M 53.13M 64.83M 10.25M 126.72M
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 1.95M 6.77M 1.7M (10.58M) (19.64M)
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 88.67M 94.38M 108.36M (11.3M) 161.84M
Minority Interest Expense 2.57M 3.44M (2.86M) (13.15M) 619,000
Net Income 86.09M 90.95M 111.22M 1.86M 161.22M
Extraordinaries & Discontinued Operations (2.42M) 3.89M 0 0 3.88M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (2.42M) 3.89M 0 0 3.88M
Net Income After Extraordinaries 83.67M 94.84M 111.22M 1.86M 165.1M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 86.09M 90.95M 111.22M 1.86M 161.22M
EPS (Basic) 1.94 1.95 2.22 0.04 3.05
Basic Shares Outstanding 43.03M 48.75M 50.2M 51.51M 54.13M
EPS (Diluted) 1.89 1.88 2.12 0.03 2.94
Diluted Shares Outstanding 44.32M 50.45M 52.47M 53.71M 56.25M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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