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CENTENE CORP. DL-,001/  US15135B1017  /

Lang & Schwarz
11/11/2024  22:59:50 Chg. +0.51 Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
57.31EUR +0.90% -
Turnover: -		 57.31Bid Size: - 57.72Ask Size: - 28.62 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  349.6000   377.7000   395.4000   445   518
Intangible Assets
  27.4000   20.3000   48.8000   120   155
Long-Term Investments
  26.8000   34.8000   46.9000   1,280   1,927
Fixed Assets
  -   -   -   2,804   3,734
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   912   1,279
Cash and Cash Equivalents
  573.7000   844   1,038.1000   1,546   1,760
Current Assets
  940   1,373.6000   1,800.2000   3,034   3,605
Total Assets
  2,190.3000   2,741.7000   3,529.3000   5,838   7,339

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   751   976
Long-term debt
  -   -   -   888   1,216
Liabilities to Banks
  -   -   -   -   -
Provisions
  608   967.8000   375.9000   751   976
Liabilities
  1,253.9000   1,787.9000   2,285.9000   4,095   5,171
Share Capital
  .0500   .0600   .0600   0.0000   0.0000
Total Equity
  936.4000   953.8000   1,243.4000   1,743   2,168
Minority Interests
  .8000   .7000   9.4000   -1   11
Total liabilities equity
  2,190.3000   2,741.7000   3,529.3000   5,838   7,339

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   16,560   22,760
Depreciation (total)
  -   -   -   89   111
Operating Result
  190.3000   -27.1000   277.4000   464   705
Interest Income
  -20.3000   -20.5000   -27   -35   -43
Income Before Taxes
  174.9000   -11.6000   268.9000   457   697
Income Taxes
  66.5000   -.3000   107.1000   196   339
Minority Interests Profit
  2.9000   13.2000   -.7000   7   -2
Net Income
  111.2000   1.9000   165.1000   271   355

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.1100   0.0200   1.5250   1.1650   1.4900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  261.7000   278.7000   382.5000   1,223   658
Cash Flow from Investing Activities
  -129.1000   -187.9000   -342.1000   -848   -813
Cash Flow from Financing
  6.9000   179.5000   153.7000   198   305
Decrease / Increase in Cash
  139.5000   270.3000   194.1000   572   150
Employees
  5,300   6,800   8,800   13,400   18,200