ChartInsight

Centene Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Centene Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 1,2374893006581.51.53196199
2018 Mar13,1941,316540340 1.911.95174178
2017 Dec12,8061,260181230 1.31.33172177
2017 Sep11,8981,030340205 1.161.19173177
2017 Jun11,9541,065438254 1.441.47172176
2017 Mar11,7241,091240139 0.790.81172176
2016 Dec11,911-2,601521261 1.491.53160164
2016 Sep10,846940342145 0.830.85171174
2016 Jun10,897949377169 0.970.99171174
2016 Mar6,95372220-17 -0.14-0.14126126
2015 Dec6,302 220111 0.90.93119123
2015 Sep5,821 18393 0.760.78119123
2015 Jun5,506 17388 0.720.74119123
2015 Mar5,131 12963 0.510.53119123
2014 Dec4,725 193107 0.880.91116120
2014 Sep4,352 10883 1.361.415961
2014 Jun4,024 9349 0.820.855860
2014 Mar3,460 7033 0.560.575759
2013 Dec2,932 8853 0.930.975456
2013 Sep2,804 8249 0.870.95557
2013 Jun2,726 6739 0.70.725557
2013 Mar2,646 4023 0.420.445254
2012 Dec2,397 139 0.170.175254
2012 Sep2,448 -284 0.070.075254
2012 Jun2,111 -47-35 -0.68-0.685252
2012 Mar1,712 3424 0.450.475154
2011 Dec1,507 4730 0.570.65052
2011 Sep1,302 4929 0.550.585053
2011 Jun1,315 5528 0.540.575052
2011 Mar1,216 3924 0.460.485052
2010 Dec1,181 4625 0.50.524950
2010 Sep1,122 4023 0.440.464951
2010 Jun1,077 4223 0.450.464951
2010 Mar1,069 3024 0.490.514749

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in Deferred RevenueIncome Tax Expense (Benefit)
2018 Jun        175
2018 Mar2,01521891,846-764513-51317175
2017 Dec84033952241-936-72235-301-55
2017 Sep        125
2017 Jun        169
2017 Mar56083131,248-329-10-8932087
2016 Dec5,14426141-841-1,9211,087-202107-452
2016 Sep        171
2016 Jun        188
2016 Mar3,7904522195-8362,31735-6417
2015 Dec1,42512349417-549779324-260
2015 Sep        87
2015 Jun        84
2015 Mar50027445-2252363-5163
2014 Dec1,23085-3165-38991894-114
2014 Sep        27
2014 Jun        45
2014 Mar645182252-150131-33535
2013 Dec18057-20259-33116529-1-87
2013 Sep        32
2013 Jun        25
2013 Mar011143-156051415
2012 Dec 6711360-3961702616-4
2012 Sep        -10
2012 Jun        -9
2012 Mar 152-32-1211211912
2011 Dec292537-21-513413-119-62
2011 Sep        18
2011 Jun        16
2011 Mar12716094-12-24-21014
2010 Dec197513207-16946-29917
2010 Sep        13
2010 Jun        17
2010 Mar22130-38-4126-1-7313

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, CurrentAssets
2018 Jun6,707 12,3771,3275,34652328,743
2018 Mar5,6686,18210,9761,2505,29563825,170
2017 Dec4,0725,9788,7031,1044,74932821,855
2017 Sep4,2815,6609,6601,0034,71256822,000
2017 Jun4,4255,5399,6489124,71255421,840
2017 Mar4,8395,5019,4088414,71263321,362
2016 Dec55,188357974,71231310,780
2016 Sep2,9825,1117,7557254,73057319,634
2016 Jun2,7104,8107,8536264,70721219,496
2016 Mar3,4364,3857,5515804,44219718,652
2015 Dec42,2187205188421433,510
2015 Sep1,6652,2603,596488849667,322
2015 Jun1,9671,7823,838462811687,022
2015 Mar1,6661,7763,5904507861176,696
2014 Dec1,5461,5573894457541682,733
2014 Sep1,5241,3752,768424753955,446
2014 Jun1,2001,2032,325424643224,683
2014 Mar1,2189982,282413658744,446
2013 Dec974941134395348381,841
2013 Sep741 1,368390348423,139
2013 Jun689 1,342389345223,045
2013 Mar731 1,375383256382,887
2012 Dec84472771378256351,414
2012 Sep797 1,3773822561322,691
2012 Jun422 1,073380256292,450
2012 Mar433 920353282182,283
2011 Dec574 65350282101,207
2011 Sep452 766346282552,037
2011 Jun474 7753402821112,010
2011 Mar492 7443342781272,004
2010 Dec434 6573262781171,944
2010 Sep398 676311248531,795
2010 Jun266 54631424461,734
2010 Mar350      

© ChartInsight 2018, Seattle, WA