Centene Corporation · St. Louis, MO United States (NYSE: CNC)
Key Centene Corporation Financials
| Company Type | Public -(NYSE: CNC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,448.3 |
| 2010 Employees | 4,200 |
Centene Corporation Stock Quote (NYSE: CNC)
| Latest 02/15/12 16:02:37 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $48.70 |  0.030 | 0.060 | $50.00 | $48.48 |
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Centene Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,448.3 | 4,102.9 | 3,364.5 |
| Cost of Goods Sold | 3,578.3 | 3,224.3 | 2,697.3 |
| Gross Profit | 870.0 | 878.6 | 667.3 |
| Gross Profit Margin | 19.6% | 21.4% | 19.8% |
| SG&A Expense | 547.8 | 514.5 | 444.7 |
| Depreciation & Amortization | 52.0 | 44.0 | 35.4 |
| Operating Income | 157.1 | 138.1 | 131.6 |
| Operating Margin | 3.5% | 3.4% | 3.9% |
| Nonoperating Income | 0.0 | 15.7 | 21.7 |
| Nonoperating Expenses | 162.3 | (16.3) | 74.3 |
| Income Before Taxes | 154.3 | 137.5 | 136.6 |
| Income Taxes | 59.9 | 48.8 | 52.4 |
| Net Income After Taxes | 94.4 | 88.7 | 84.2 |
| Continuing Operations | 94.4 | 88.7 | 84.2 |
| Discontinued Operations | 3.9 | (2.4) | (0.7) |
| Total Operations | 94.8 | 83.7 | 83.5 |
| Total Net Income | 94.8 | 83.7 | 83.5 |
| Net Profit Margin | 2.1% | 2% | 2.5% |
| Diluted EPS from Total Net Income | 1.88 | 1.89 | 1.88 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Centene Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 434.2 | 403.8 | 379.1 |
| Net Receivables | 136.2 | 103.5 | 92.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 86.4 | 108.9 | 194.7 |
| Total Current Assets | 656.8 | 616.1 | 666.3 |
| Net Fixed Assets | 326.3 | 230.4 | 175.9 |
| Other Noncurrent Assets | 960.7 | 855.8 | 609.0 |
| Total Assets | 1,943.9 | 1,702.4 | 1,451.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 2.8 | 0.6 | 0.3 |
| Other Current Liabilities | 762.4 | 715.3 | 640.7 |
| Total Current Liabilities | 765.2 | 715.9 | 641.0 |
| Long-Term Debt | 327.8 | 307.1 | 264.6 |
| Other Noncurrent Liabilities | 56.9 | 78.5 | 44.3 |
| Total Liabilities | 1,149.9 | 1,101.5 | 949.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 793.9 | 600.8 | 501.3 |
| Total Equity | 793.9 | 600.8 | 501.3 |
| Shares Outstanding (thou.) | 49,616.8 | 45,593.4 | 42,904.3 |
All amounts in millions of US Dollars except per share amounts.
Centene Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 169 | 248 | 222 |
| Net Investing Cash Flow | (210.6) | (270.1) | (153.9) |
| Net Financing Cash Flow | 72.1 | 46.5 | 42.5 |
| Net Change in Cash | 30.4 | 24.7 | 110.5 |
| Depreciation & Amortization | 52.0 | 44.0 | 35.4 |
| Capital Expenditures | (118.6) | (83.1) | (65.2) |
| Cash Dividends Paid | (7.4) |
All amounts in millions of US Dollars except per share amounts.