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NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Aggressive Growth
# of Employee: 18,200 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Centene Corp is a diversified multi-national healthcare enterprise. The Company provides programs and services to government sponsored healthcare programs, focusing on under-insured and uninsured individuals.

Competitors | AnnualReport

Competitors List | Key Matrix Details

UNH | CVS | ANTM | AET | CI | ESRX | HUM | WCG | MOH | MGLN | HIIQ |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##FinanceKeyRatioHighlights}

Key Ratio Trend

{##FinanceKeyRatioTrend}

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2016-12-25Quarter11,911m11,390m75m265m265m358,042,8484.40%2.20%2.20%
2017-03-25Quarter11,724m11,484m62m139m139m351,672,5802.00%1.20%1.20%
2017-06-25Quarter11,954m11,516m62m254m254m352,840,k3.70%2.10%2.10%
2017-09-25Quarter11,898m11,558m65m205m205m353,830,k2.90%1.70%1.70%
2017-12-25Quarter12,806m12,625m66m230m230m355,132,k1.40%1.80%1.80%
2018-03-25Quarter13,194m12,654m68m340m340m355,380,k4.10%2.60%2.60%
2018-06-25Quarter14,181m13,692m80m300m300m398,902,k3.40%2.10%2.10%
2018-09-25Quarter16,182m16,141m97m19m19m419,044,k0.30%0.10%0.10%
2018-12-25Quarter16,559m16,171m98m241m241m420,226,k2.30%1.50%1.50%
2019-03-25Quarter18,444m17,759m99m522m522m419,752,k3.70%2.80%2.80%
2019-06-25Quarter18,356m17,713m101m495m495m419,671,k3.50%2.70%2.70%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2017-12-25Quarter7.51%10.84%-12.00%-13.21%-13.21%-0.81%-68.18%-18.18%-18.18%
2018-03-25Quarter12.54%10.19%9.68%144.60%144.60%1.05%105.00%116.67%116.67%
2018-06-25Quarter18.63%18.90%29.03%18.11%18.11%13.05%-8.11%0.00%0.00%
2018-09-25Quarter36.01%39.65%49.23%-90.73%-90.73%18.43%-89.66%-94.12%-94.12%
2018-12-25Quarter29.31%28.09%48.48%4.78%4.78%18.33%64.29%-16.67%-16.67%
2019-03-25Quarter39.79%40.34%45.59%53.53%53.53%18.11%-9.76%7.69%7.69%
2019-06-25Quarter29.44%29.37%26.25%65.00%65.00%5.21%2.94%28.57%28.57%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2016-12-25Quarter5,895m20,197m14,288m3,930m0.014,288m.413.000
2017-03-25Quarter6,070m21,362m15,278m4,839m0.015,278m.397.000
2017-06-25Quarter6,378m21,840m15,448m4,425m0.015,448m.413.000
2017-09-25Quarter6,640m22,000m15,347m4,281m0.015,347m.433.000
2017-12-25Quarter6,850m21,855m14,991m4,072m0.014,991m.457.000
2018-03-25Quarter7,503m25,170m17,590m5,668m0.017,590m.427.000
2018-06-25Quarter10,610m28,743m18,046m6,707m0.018,046m.588.000
2018-09-25Quarter10,653m31,157m20,407m6,847m0.020,407m.522.000
2018-12-25Quarter10,917m30,901m19,888m5,342m0.019,888m.549.000
2019-03-25Quarter11,540m33,569m21,935m6,345m0.021,935m.526.000

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2017-12-25Quarter16.20%8.21%4.92%3.61%0.00%4.92%10.65%0.00%
2018-03-25Quarter23.61%17.83%15.13%17.13%0.00%15.13%7.56%0.00%
2018-06-25Quarter66.35%31.61%16.82%51.57%0.00%16.82%42.37%0.00%
2018-09-25Quarter60.44%41.62%32.97%59.94%0.00%32.97%20.55%0.00%
2018-12-25Quarter59.37%41.39%32.67%31.19%0.00%32.67%20.13%0.00%
2019-03-25Quarter53.81%33.37%24.70%11.94%0.00%24.70%23.19%0.00%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##CashFlowHighlights}

Cash Flow Trend

{##CashFlowTrend}


Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top



Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top



Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top




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