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10-Q Filing

CENTENE CORP CIK: 1071739 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001071739-21-000092
Period End Date 20210331
Filing Date 20210427
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance cnc-20210331_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.63B 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 $10.80B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $11.60B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $9.70B USD Point-in-time
Short-term investments ShortTermInvestments $1.66B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $1.58B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $1.55B USD Point-in-time
Other current assets OtherAssetsCurrent $1.32B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $23.39B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $24.44B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Long-term investments LongTermInvestments $12.85B USD Point-in-time
Long-term investments LongTermInvestments $13.24B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.06B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 599.61M shares Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.11B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 598.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 582.68M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.77B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 581.48M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.82B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 16.77M shares Point-in-time
Goodwill Goodwill $18.79B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 16.93M shares Point-in-time
Goodwill Goodwill $18.65B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.39B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.60B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.64B USD Point-in-time
Total assets Assets $68.72B USD Point-in-time
Total assets Assets $70.28B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $12.44B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $11.41B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $12.84B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $7.47B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $7.07B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.87B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $1.46B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $1.94B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $574.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $523.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $62.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $97.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.28B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $16.68B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $16.70B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.64B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.53B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.96B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.13B USD Point-in-time
Total liabilities Liabilities $42.76B USD Point-in-time
Total liabilities Liabilities $43.75B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $78.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $77.00M USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2021 and December 31, 2020 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2021 and December 31, 2020 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 599,608 issued and 582,682 outstanding at March 31, 2021, and 598,249 issued and 581,479 outstanding at December 31, 2020 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 599,608 issued and 582,682 outstanding at March 31, 2021, and 598,249 issued and 581,479 outstanding at December 31, 2020 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.46B USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $176.00M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $337.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.79B USD Point-in-time
Treasury stock, at cost (16,926 and 16,770 shares, respectively) TreasuryStockValue $816.00M USD Point-in-time
Treasury stock, at cost (16,926 and 16,770 shares, respectively) TreasuryStockValue $826.00M USD Point-in-time
Total Centene stockholders equity StockholdersEquity $25.77B USD Point-in-time
Total Centene stockholders equity StockholdersEquity $26.34B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $116.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $112.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.89B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.66B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $70.28B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $68.72B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $28.11B 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 $1.87B USD 1 Quarter
Total revenues Revenues $26.02B USD 1 Quarter
Total revenues Revenues $29.98B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $23.39B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $20.42B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $1.05B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $825.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.38B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.37B USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $195.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $166.00M USD 1 Quarter
Premium tax expense PremiumTaxExpense $1.62B USD 1 Quarter
Premium tax expense PremiumTaxExpense $1.93B USD 1 Quarter
Health insurer fee expense HealthInsurerFeeExpense - USD 1 Quarter
Health insurer fee expense HealthInsurerFeeExpense $345.00M USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges $72.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $28.93B USD 1 Quarter
Total operating expenses CostsAndExpenses $25.84B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $188.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.05B USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $103.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $167.00M USD 1 Quarter
Debt extinguishment costs GainLossOnExtinguishmentOfDebtIncludingCashPortion $-44.00M USD 1 Quarter
Debt extinguishment costs GainLossOnExtinguishmentOfDebtIncludingCashPortion $-46.00M USD 1 Quarter
Interest expense InterestExpense $180.00M USD 1 Quarter
Interest expense InterestExpense $170.00M USD 1 Quarter
Earnings before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $131.00M USD 1 Quarter
Earnings before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $941.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $244.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $85.00M USD 1 Quarter
Net earnings ProfitLoss $46.00M USD 1 Quarter
Net earnings ProfitLoss $697.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $46.00M USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $699.00M USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.20 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 581.87M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 544.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 552.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 589.34M shares 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $697.00M USD 1 Quarter
Net earnings ProfitLoss $46.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $288.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $361.00M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $51.00M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $117.00M USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges $72.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-44.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-46.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $46.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxExpenseBenefit $156.00M 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 $-2.00M USD 1 Quarter
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.89B USD 1 Quarter
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $2.18B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $287.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-97.00M USD 1 Quarter
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $252.00M USD 1 Quarter
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $405.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-88.00M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $48.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $704.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $32.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $423.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $361.00M USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement - USD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $6.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-240.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $43.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $177.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $187.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.65B 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 $1.39B USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $158.00M 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 $-3.27B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-607.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.54B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.32B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $1.04B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $2.29B USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $29.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $558.00M USD 1 Quarter
Payments for debt extinguishment PaymentsOfDebtExtinguishmentCosts $21.00M USD 1 Quarter
Payments for debt extinguishment PaymentsOfDebtExtinguishmentCosts $54.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $27.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $92.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $15.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $7.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-73.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $839.00M 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 $-16.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-653.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.67B USD 1 Quarter
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.30B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.96B 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.46B 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 $12.13B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.96B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.30B USD Point-in-time
Interest paid InterestPaidNet $104.00M USD 1 Quarter
Interest paid InterestPaidNet $130.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $3.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $20.00M 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 $9.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.80B USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $677.00M 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 $9.46B 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 $10.96B USD Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.30B USD Point-in-time
Stockholders Equity 34 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 loss, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-40.00M USD 1 Quarter
Other comprehensive loss, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-49.00M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 581.48M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 582.68M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.66B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 16.93M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 16.77M shares Point-in-time
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $694.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $43.00M USD 1 Quarter
Other comprehensive loss , net of tax OtherComprehensiveIncomeLossNetOfTax $-139.00M USD 1 Quarter
Other comprehensive loss , net of tax OtherComprehensiveIncomeLossNetOfTax $-161.00M USD 1 Quarter
Common stock issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $11.53B USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $558.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $29.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $117.00M USD 1 Quarter
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.00M USD 1 Quarter
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $9.00M USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $1.00M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 581.48M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 582.68M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.66B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 16.93M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 16.77M shares Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $697.00M USD 1 Quarter
Net earnings ProfitLoss $46.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-134.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-154.00M USD 1 Quarter
Defined benefit pension plan net gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.00M USD 1 Quarter
Defined benefit pension plan net gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-139.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-161.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-93.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $536.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $538.00M 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.

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