CENTENE CORP. DL-,001/ US15135B1017 /
05/09/2024 19:51:15 | Chg. -0.18 | Volume | Bid19:51:15 | Ask19:51:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.26EUR | -0.28% | - Turnover: - |
65.26Bid Size: - | 65.46Ask Size: - | 34.42 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 395.4000 | 445 | 518 | 797 | 1,104 | ||||||
Intangible Assets | 48.8000 | 120 | 155 | 1,545 | 1,398 | ||||||
Long-Term Investments | 46.9000 | 1,280 | 1,927 | 4,545 | 5,312 | ||||||
Fixed Assets | - | 2,804 | 3,734 | - | 13,152 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | 912 | 1,279 | 3,098 | 3,413 | ||||||
Cash and Cash Equivalents | 1,038.1000 | 1,546 | 1,760 | 3,930 | 4,072 | ||||||
Current Assets | 1,800.2000 | 3,034 | 3,605 | 8,365 | 8,703 | ||||||
Total Assets | 3,529.3000 | 5,838 | 7,339 | 20,197 | 21,855 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | - | 751 | 976 | 3,763 | 4,165 | ||||||
Long-term debt | - | 888 | 1,216 | 4,651 | 4,695 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 375.9000 | 751 | 976 | 3,763 | 4,165 | ||||||
Liabilities | 2,285.9000 | 4,095 | 5,171 | 14,288 | 14,991 | ||||||
Share Capital | .0600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total Equity | 1,243.4000 | 1,743 | 2,168 | 5,909 | 6,864 | ||||||
Minority Interests | 9.4000 | -1 | 11 | 14 | 14 | ||||||
Total liabilities equity | 3,529.3000 | 5,838 | 7,339 | 20,197 | 21,855 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | - | 16,560 | 22,760 | 40,607 | 48,382 | ||||||
Depreciation (total) | - | 89 | 111 | 278 | 361 | ||||||
Operating Result | 277.4000 | 464 | 705 | 1,260 | 1,199 | ||||||
Interest Income | -27 | -35 | -43 | -217 | -255 | ||||||
Income Before Taxes | 268.9000 | 457 | 697 | 1,157 | 1,134 | ||||||
Income Taxes | 107.1000 | 196 | 339 | 599 | 326 | ||||||
Minority Interests Profit | -.7000 | 7 | -2 | 1 | 20 | ||||||
Net Income | 165.1000 | 271 | 355 | 562 | 828 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 382.5000 | 1,223 | 658 | 1,851 | 1,489 | ||||||
Cash Flow from Investing Activities | -342.1000 | -848 | -813 | -2,397 | -1,265 | ||||||
Cash Flow from Financing | 153.7000 | 198 | 305 | 2,717 | -82 | ||||||
Decrease / Increase in Cash | 194.1000 | 572 | 150 | 2,170 | 142 | ||||||
Employees | 8,800 | 13,400 | 18,200 | 30,500 | 33,700 |