◆ 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 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001071739-22-000361
Period End Date 20220930
Filing Date 20221025
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance cnc-20220930_htm.xml
Balance Sheet 95 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 $13.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.99B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.12B 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 $12.24B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $13.77B 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 $2.19B USD Point-in-time
Short-term investments ShortTermInvestments $1.54B USD Point-in-time
Other current assets OtherAssetsCurrent $2.33B USD 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 $1.60B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $33.27B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $28.50B USD Point-in-time
Long-term investments LongTermInvestments $14.05B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Long-term investments LongTermInvestments $14.04B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.07B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 606.93M shares Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.21B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 602.70M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.48B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 582.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 570.09M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $3.39B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 36.84M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 20.23M shares Point-in-time
Goodwill Goodwill $20.04B USD Point-in-time
Goodwill Goodwill $19.77B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.82B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.52B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.60B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.78B USD Point-in-time
Total assets Assets $78.38B USD Point-in-time
Total assets Assets $81.17B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $12.44B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $14.10B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $14.24B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $16.46B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.99B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $8.49B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.21B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.33B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.42B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $434.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $267.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $249.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.57B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.08B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $480.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.61B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.68B USD Point-in-time
Total liabilities Liabilities $51.35B USD Point-in-time
Total liabilities Liabilities $55.57B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $66.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $82.00M USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 606,931 issued and 570,091 outstanding at September 30, 2022, and 602,704 issued and 582,479 outstanding at December 31, 2021 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 606,931 issued and 570,091 outstanding at September 30, 2022, and 602,704 issued and 582,479 outstanding at December 31, 2021 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.77B USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.39B USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $77.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.14B USD Point-in-time
Treasury stock, at cost (36,840 and 20,225 shares, respectively) TreasuryStockValue $1.09B USD Point-in-time
Treasury stock, at cost (36,840 and 20,225 shares, respectively) TreasuryStockValue $2.56B USD Point-in-time
Total Centene stockholders equity StockholdersEquity $25.38B USD Point-in-time
Total Centene stockholders equity StockholdersEquity $26.80B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $145.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $156.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.53B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.43B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.89B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.94B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $81.17B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $78.38B USD Point-in-time
Income Statement 101 line items
Line Item Tag Value Unit Period
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $30.51B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $87.49B USD 3 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $101.93B USD 3 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $33.73B USD 1 Quarter
Premium tax PremiumTaxRevenue $7.06B USD 3 Qtrs
Premium tax PremiumTaxRevenue $1.89B USD 1 Quarter
Premium tax PremiumTaxRevenue $2.14B USD 1 Quarter
Premium tax PremiumTaxRevenue $5.92B USD 3 Qtrs
Total revenues Revenues $32.41B USD 1 Quarter
Total revenues Revenues $93.41B USD 3 Qtrs
Total revenues Revenues $108.99B USD 3 Qtrs
Total revenues Revenues $35.87B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $25.43B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $28.11B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $73.21B USD 3 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredHealthCare $83.26B USD 3 Qtrs
Cost of services CostOfGoodsAndServicesSold $1.35B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $1.57B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $3.51B USD 3 Qtrs
Cost of services CostOfGoodsAndServicesSold $5.66B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.91B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.85B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $8.39B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.54B USD 1 Quarter
Depreciation expense Depreciation $470.00M USD 3 Qtrs
Depreciation expense Depreciation $414.00M USD 3 Qtrs
Depreciation expense Depreciation $147.00M USD 1 Quarter
Depreciation expense Depreciation $150.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $609.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $581.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $198.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $211.00M USD 1 Quarter
Premium tax expense PremiumTaxExpense $6.13B USD 3 Qtrs
Premium tax expense PremiumTaxExpense $2.21B USD 1 Quarter
Premium tax expense PremiumTaxExpense $1.97B USD 1 Quarter
Premium tax expense PremiumTaxExpense $7.26B USD 3 Qtrs
Impairment AssetImpairmentCharges $229.00M USD 1 Quarter
Impairment AssetImpairmentCharges $1.74B USD 3 Qtrs
Impairment AssetImpairmentCharges $229.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $289.00M USD 1 Quarter
Legal settlement LitigationSettlementExpense - USD 1 Quarter
Legal settlement LitigationSettlementExpense - USD 3 Qtrs
Legal settlement LitigationSettlementExpense $1.25B USD 3 Qtrs
Legal settlement LitigationSettlementExpense - USD 1 Quarter
Total operating expenses CostsAndExpenses $92.23B USD 3 Qtrs
Total operating expenses CostsAndExpenses $107.39B USD 3 Qtrs
Total operating expenses CostsAndExpenses $35.39B USD 1 Quarter
Total operating expenses CostsAndExpenses $31.86B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.60B USD 3 Qtrs
Earnings from operations OperatingIncomeLoss $476.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $545.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.18B USD 3 Qtrs
Investment and other income InvestmentIncomeNonoperating $692.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $566.00M USD 3 Qtrs
Investment and other income InvestmentIncomeNonoperating $424.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $786.00M USD 3 Qtrs
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion $10.00M USD 1 Quarter
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion $13.00M USD Point-in-time
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion $-125.00M USD 3 Qtrs
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion $26.00M USD 3 Qtrs
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion $-79.00M USD 1 Quarter
Interest expense InterestExpense $491.00M USD 3 Qtrs
Interest expense InterestExpense $169.00M USD 1 Quarter
Interest expense InterestExpense $503.00M USD 3 Qtrs
Interest expense InterestExpense $170.00M USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $720.00M USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.92B USD 3 Qtrs
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $269.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $376.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $139.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $500.00M USD 3 Qtrs
Net earnings ProfitLoss $1.42B USD 3 Qtrs
Net earnings ProfitLoss $581.00M USD 1 Quarter
Net earnings ProfitLoss $740.00M USD 1 Quarter
Net earnings ProfitLoss $743.00M USD 3 Qtrs
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 3 Qtrs
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $748.00M USD 3 Qtrs
Net earnings attributable to Centene Corporation NetIncomeLoss $738.00M USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $584.00M USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $1.42B USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.29 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.44 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.28 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.99 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.27 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.27 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.41 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 582.64M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 580.28M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 583.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 580.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 590.15M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.08M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 590.70M shares 1 Quarter
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $740.00M USD 1 Quarter
Net earnings ProfitLoss $743.00M USD 3 Qtrs
Net earnings ProfitLoss $581.00M USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.10B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.18B USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $180.00M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $127.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $229.00M USD 1 Quarter
Impairment AssetImpairmentCharges $1.74B USD 3 Qtrs
Impairment AssetImpairmentCharges $229.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $289.00M USD 1 Quarter
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $26.00M USD 3 Qtrs
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-125.00M USD 3 Qtrs
(Gain) on acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $309.00M USD 3 Qtrs
(Gain) on acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $2.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-143.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-682.00M USD 3 Qtrs
(Gain) loss on divestitures GainLossOnSaleOfBusiness $503.00M USD 3 Qtrs
(Gain) loss on divestitures GainLossOnSaleOfBusiness $-62.00M USD 3 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $6.00M USD 3 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-164.00M USD 3 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.72B USD 3 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.27B USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $124.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-152.00M USD 3 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $1.66B USD 3 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $1.98B USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.96B USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-169.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $686.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $993.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $964.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $863.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $1.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $2.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.53B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.84B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $662.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $771.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $5.25B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $5.12B USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.07B USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.84B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.46B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $534.00M USD 3 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.36B USD 3 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-62.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.14B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.44B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $9.25B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $357.00M USD 3 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $7.41B USD 3 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.20B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $49.00M USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.66B USD 3 Qtrs
Payments for debt extinguishment PaymentsOfDebtExtinguishmentCosts $157.00M USD 3 Qtrs
Payments for debt extinguishment PaymentsOfDebtExtinguishmentCosts $14.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $72.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $39.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $57.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.60B USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.46B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.68B USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.19B USD 3 Qtrs
Cash and cash equivalents reclassified from (to) held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents reclassified from (to) held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $192.00M USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.21B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.21B 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 $13.63B 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 $13.63B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.21B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.21B USD Point-in-time
Interest paid InterestPaidNet $479.00M USD 3 Qtrs
Interest paid InterestPaidNet $462.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $448.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $477.00M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.99B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.12B USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $211.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $228.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.21B 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 $15.21B USD Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.63B USD Point-in-time
Stockholders Equity 67 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 earnings (loss), tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-106.00M USD 1 Quarter
Other comprehensive earnings (loss), tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-49.00M USD 1 Quarter
Other comprehensive earnings (loss), tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-15.00M USD 1 Quarter
Other comprehensive earnings (loss), tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-120.00M USD 1 Quarter
Other comprehensive earnings (loss), tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-171.00M USD 1 Quarter
Other comprehensive earnings (loss), tax (benefit) expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.00M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 582.48M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 570.09M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.53B USD Point-in-time
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $694.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-538.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $848.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $576.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-175.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $736.00M USD 1 Quarter
Other comprehensive earnings (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-481.00M USD 1 Quarter
Other comprehensive earnings (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-562.00M USD 1 Quarter
Other comprehensive earnings (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-161.00M USD 1 Quarter
Other comprehensive earnings (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-63.00M USD 1 Quarter
Other comprehensive earnings (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $63.00M USD 1 Quarter
Other comprehensive earnings (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-1.47B USD 3 Qtrs
Other comprehensive earnings (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-161.00M USD 3 Qtrs
Other comprehensive earnings (loss) , net of tax OtherComprehensiveIncomeLossNetOfTax $-428.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $28.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $10.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $24.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Fair value of unvested equity awards in connection with acquisition SharesIssuedValueAcquisitionsShareBasedPaymentArrangementAfterForfeiture $60.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $4.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $349.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.24B USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $15.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $29.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $71.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Reclassification to non-redeemable noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $17.00M USD 1 Quarter
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $9.00M USD 1 Quarter
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $21.00M USD 1 Quarter
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.00M USD 1 Quarter
Divestiture of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $10.00M USD 1 Quarter
Acquisition resulting in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $3.00M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 582.48M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 570.09M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.94B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $740.00M USD 1 Quarter
Net earnings ProfitLoss $743.00M USD 3 Qtrs
Net earnings ProfitLoss $581.00M USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 3 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-12.00M USD 3 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $16.00M USD 3 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-383.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-47.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.27B USD 3 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-125.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-216.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-481.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-562.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-161.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-63.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-161.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-1.47B USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $63.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-428.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $582.00M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-50.00M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $518.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.00M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 3 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $521.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $257.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $587.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $-56.00M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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