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CENTENE CORP. DL-,001/  US15135B1017  /

Lang & Schwarz
2024-11-12  10:59:50 PM Chg. -1.84 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
55.47EUR -3.21% -
Turnover: -		 55.47Bid Size: - 55.85Ask Size: - 27.76 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  377.7000   395.4000   445   518   797
Intangible Assets
  20.3000   48.8000   120   155   1,545
Long-Term Investments
  34.8000   46.9000   1,280   1,927   4,545
Fixed Assets
  -   -   2,804   3,734   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   912   1,279   3,098
Cash and Cash Equivalents
  844   1,038.1000   1,546   1,760   3,930
Current Assets
  1,373.6000   1,800.2000   3,034   3,605   8,365
Total Assets
  2,741.7000   3,529.3000   5,838   7,339   20,197

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   751   976   3,763
Long-term debt
  -   -   888   1,216   4,651
Liabilities to Banks
  -   -   -   -   -
Provisions
  967.8000   375.9000   751   976   3,763
Liabilities
  1,787.9000   2,285.9000   4,095   5,171   14,288
Share Capital
  .0600   .0600   0.0000   0.0000   0.0000
Total Equity
  953.8000   1,243.4000   1,743   2,168   5,909
Minority Interests
  .7000   9.4000   -1   11   14
Total liabilities equity
  2,741.7000   3,529.3000   5,838   7,339   20,197

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  -   -   16,560   22,760   40,607
Depreciation (total)
  -   -   89   111   278
Operating Result
  -27.1000   277.4000   464   705   1,260
Interest Income
  -20.5000   -27   -35   -43   -217
Income Before Taxes
  -11.6000   268.9000   457   697   1,157
Income Taxes
  -.3000   107.1000   196   339   599
Minority Interests Profit
  13.2000   -.7000   7   -2   1
Net Income
  1.9000   165.1000   271   355   562

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.0200   1.5250   1.1650   1.4900   1.7600
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  278.7000   382.5000   1,223   658   1,851
Cash Flow from Investing Activities
  -187.9000   -342.1000   -848   -813   -2,397
Cash Flow from Financing
  179.5000   153.7000   198   305   2,717
Decrease / Increase in Cash
  270.3000   194.1000   572   150   2,170
Employees
  6,800   8,800   13,400   18,200   30,500