◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CENTENE CORP CIK: 1071739 Q1 2020
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...