CENTENE CORP. DL-,001/ US15135B1017 /
| 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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 349.6000 | 377.7000 | 395.4000 | 445 | ||||||
| Intangible Assets | - | 27.4000 | 20.3000 | 48.8000 | 120 | ||||||
| Long-Term Investments | - | 26.8000 | 34.8000 | 46.9000 | 1,280 | ||||||
| Fixed Assets | - | - | - | - | 2,804 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 912 | ||||||
| Cash and Cash Equivalents | - | 573.7000 | 844 | 1,038.1000 | 1,546 | ||||||
| Current Assets | - | 940 | 1,373.6000 | 1,800.2000 | 3,034 | ||||||
| Total Assets | - | 2,190.3000 | 2,741.7000 | 3,529.3000 | 5,838 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 751 | ||||||
| Long-term debt | - | - | - | - | 888 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 608 | 967.8000 | 375.9000 | 751 | ||||||
| Liabilities | - | 1,253.9000 | 1,787.9000 | 2,285.9000 | 4,095 | ||||||
| Share Capital | - | .0500 | .0600 | .0600 | 0.0000 | ||||||
| Total Equity | - | 936.4000 | 953.8000 | 1,243.4000 | 1,743 | ||||||
| Minority Interests | - | .8000 | .7000 | 9.4000 | -1 | ||||||
| Total liabilities equity | - | 2,190.3000 | 2,741.7000 | 3,529.3000 | 5,838 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 16,560 | ||||||
| Depreciation (total) | - | - | - | - | 89 | ||||||
| Operating Result | 157.1000 | 190.3000 | -27.1000 | 277.4000 | 464 | ||||||
| Interest Income | -18 | -20.3000 | -20.5000 | -27 | -35 | ||||||
| Income Before Taxes | 154.3000 | 174.9000 | -11.6000 | 268.9000 | 457 | ||||||
| Income Taxes | 59.9000 | 66.5000 | -.3000 | 107.1000 | 196 | ||||||
| Minority Interests Profit | -3.4000 | 2.9000 | 13.2000 | -.7000 | 7 | ||||||
| Net Income | 94.8000 | 111.2000 | 1.9000 | 165.1000 | 271 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 168.9000 | 261.7000 | 278.7000 | 382.5000 | 1,223 | ||||||
| Cash Flow from Investing Activities | -210.6000 | -129.1000 | -187.9000 | -342.1000 | -848 | ||||||
| Cash Flow from Financing | 72.1000 | 6.9000 | 179.5000 | 153.7000 | 198 | ||||||
| Decrease / Increase in Cash | 30.4000 | 139.5000 | 270.3000 | 194.1000 | 572 | ||||||
| Employees | 4,200 | 5,300 | 6,800 | 8,800 | 13,400 | ||||||
