10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001071739-20-000121 |
| Period End Date | 20200331 |
| Filing Date | 20200428 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020033110-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.12B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.34B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$6.25B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$11.30B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$863.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.39B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.70B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.32B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.70B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$10.52B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$7.72B | USD | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
421.51M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
594.89M | shares | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$658.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
415.05M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
579.12M | shares | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.86B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
6.46M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
15.77M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$17.42B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.90B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.06B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$40.99B | USD | Point-in-time |
| Total assets |
Assets
|
$66.43B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.47B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.38B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.41B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$6.83B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.16B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.53B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.05B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$824.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$526.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$383.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$129.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$88.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.15B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$42.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.30B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$36.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$33.00M | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 594,890 issued and 579,122 outstanding at March 31, 2020, and 421,508 issued and 415,048 outstanding at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 594,890 issued and 579,122 outstanding at March 31, 2020, and 421,508 issued and 415,048 outstanding at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$19.28B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$134.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.03B | USD | Point-in-time |
| Treasury stock, at cost (15,768 and 6,460 shares, respectively) |
TreasuryStockValue
|
$214.00M | USD | Point-in-time |
| Treasury stock, at cost (15,768 and 6,460 shares, respectively) |
TreasuryStockValue
|
$755.00M | USD | Point-in-time |
| Total Centene stockholders equity |
StockholdersEquity
|
$23.55B | USD | Point-in-time |
| Total Centene stockholders equity |
StockholdersEquity
|
$12.55B | USD | Point-in-time |
| Nonredeemable Noncontrolling interest |
MinorityInterest
|
$107.00M | USD | Point-in-time |
| Nonredeemable Noncontrolling interest |
MinorityInterest
|
$108.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.66B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$40.99B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$66.43B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.84B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.17B | USD | 1 Quarter |
| Premium tax and health insurer fee |
PremiumTaxRevenue
|
$1.85B | USD | 1 Quarter |
| Premium tax and health insurer fee |
PremiumTaxRevenue
|
$1.61B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$18.44B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$26.02B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$13.88B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$20.42B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$544.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$825.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.61B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.38B | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$65.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$166.00M | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$1.66B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$1.62B | USD | 1 Quarter |
| Health insurer fee expense |
HealthInsurerFeeExpense
|
- | USD | 1 Quarter |
| Health insurer fee expense |
HealthInsurerFeeExpense
|
$345.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$72.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$25.84B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$17.76B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$685.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$167.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$99.00M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-44.00M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-44.00M | USD | Point-in-time |
| Interest expense |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$180.00M | USD | 1 Quarter |
| Earnings from operations, before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$131.00M | USD | 1 Quarter |
| Earnings from operations, before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$685.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$166.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.00M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$522.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
544.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
412.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
552.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.75M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$155.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$288.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$117.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$72.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-44.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-44.00M | USD | Point-in-time |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$112.00M | USD | 1 Quarter |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
$93.00M | USD | 1 Quarter |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$662.00M | USD | 1 Quarter |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$2.18B | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-97.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.00M | USD | 1 Quarter |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$548.00M | USD | 1 Quarter |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$252.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-22.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-88.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$357.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$704.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$361.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$347.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.32B | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-240.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$177.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$580.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.40B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$902.00M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$383.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.05B | USD | 1 Quarter |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$456.00M | USD | 1 Quarter |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-373.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.27B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.02B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.54B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$927.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.04B | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$558.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$35.00M | USD | 1 Quarter |
| Payments for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payments for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$21.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$92.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$839.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00B | USD | 1 Quarter |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.67B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.35B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.46B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.35B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.35B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.46B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.35B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$87.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$104.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$6.00M | USD | 1 Quarter |
| Equity issued in connection with acquisitions |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
| Equity issued in connection with acquisitions |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$11.53B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.34B | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$6.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$149.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.35B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.46B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.35B | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other comprehensive earning (loss), tax (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$40.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$30.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
415.05M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
579.12M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.66B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
15.77M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
6.46M | shares | Point-in-time |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$520.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | 1 Quarter |
| Common stock issued for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$11.53B | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$558.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$35.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$117.00M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.00M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
415.05M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
579.12M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.66B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
15.77M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
6.46M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$519.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.00M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-134.00M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$94.00M | USD | 1 Quarter |
| Defined benefit pension plan net gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Defined benefit pension plan net gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-93.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$613.00M | USD | 1 Quarter |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$616.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$-93.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.