Financial Statements for Centene Corp

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Centene Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,542.24	2,301.42	2,212.46	2,061.60	1,663.47
Other Revenue, Total	103.65	95.18	235.66	49.15	48.68
Total Revenue	2,645.89	2,396.60	2,448.12	2,110.75	1,712.15
Cost of Revenue, Total	2,395.44	2,191.25	2,294.69	1,961.40	1,514.76
Gross Profit	146.80	110.17	-82.22	100.20	148.71
Selling/General/Admin. Expenses, Total	210.35	192.28	181.07	168.06	163.19
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	28.03	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,605.79	2,383.53	2,475.76	2,157.49	1,677.95
Operating Income	40.10	13.07	-27.64	-46.75	34.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	37.95	10.38	-9.25	-47.44	34.69
Income After Tax	22.91	4.64	0.29	-38.83	22.60
Minority Interest	0.09	4.42	3.52	3.83	1.38
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	23.00	9.06	3.82	-35.00	23.98
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	23.00	9.06	3.82	-35.00	23.98
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	23.00	9.06	3.82	-35.00	23.98
Income Available to Common Incl. Extra Items	23.00	9.06	3.82	-35.00	23.98
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	-
Diluted Weighted Average Shares	54.27	54.06	53.81	51.52	53.51
Diluted EPS Excluding Extraordinary Items	0.42	0.17	0.07	-0.68	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.42	0.17	0.07	-0.33	0.45

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,238.95	5,181.01	4,283.83	3,878.28
Other Revenue, Total	428.67	159.57	164.49	224.58
Total Revenue	8,667.61	5,340.58	4,448.32	4,102.86
Cost of Revenue, Total	7,962.10	4,563.25	4,126.14	3,516.81
Gross Profit	276.85	617.75	157.70	361.48
Selling/General/Admin. Expenses, Total	704.60	587.00	165.12	447.92
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	28.03	8.49	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,694.73	5,158.75	4,291.25	3,964.73
Operating Income	-27.12	181.84	157.07	138.13
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-11.62	174.88	154.28	137.51
Income After Tax	-11.29	108.36	94.38	88.67
Minority Interest	13.15	2.85	-3.44	-2.57
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.86	111.22	90.95	86.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.86	111.22	94.84	83.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.86	111.22	90.95	86.09
Income Available to Common Incl. Extra Items	1.86	111.22	94.84	83.67
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	53.71	52.47	50.45	44.32
Diluted EPS Excluding Extraordinary Items	0.03	2.12	1.80	1.94
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.37	2.22	1.80	1.94

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	730.79	843.95	796.62	421.89	433.00
Short Term Investments	146.11	139.12	139.92	152.54	126.22
Cash and Short Term Investments	876.90	983.07	936.54	574.44	559.22
Accounts Receivable - Trade, Net	320.37	263.45	316.12	400.19	278.23
Receivables - Other	-	-	-	-	-
Total Receivables, Net	320.37	263.45	316.12	400.19	278.23
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	178.00	127.08	123.84	98.81	82.92
Total Current Assets	1,375.27	1,373.60	1,376.51	1,073.44	920.38
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	256.29	256.29	256.29	256.29	281.98
Intangibles, Net	19.29	20.27	21.38	22.48	26.12
Long Term Investments	748.31	614.72	559.71	630.87	605.87
Other Long Term Assets, Total	105.15	99.08	95.27	86.51	96.09
Total Assets	2,887.16	2,741.68	2,690.94	2,449.55	2,283.15
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.42	3.37	3.34	3.30	3.23
Other Current liabilities, Total	1,123.34	1,002.37	1,114.00	888.17	726.73
Total Current Liabilities	1,307.09	1,197.09	1,280.11	1,034.24	888.32
Long Term Debt	532.73	535.48	391.97	405.46	347.16
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	532.73	535.48	391.97	405.46	347.16
Total Debt	536.15	538.85	395.31	408.76	350.40
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.82	0.71	-6.92	-3.44	-0.59
Other Liabilities, Total	60.80	55.34	61.78	61.87	68.54
Total Liabilities	1,901.45	1,788.63	1,726.96	1,498.12	1,303.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	461.36	450.86	458.74	450.51	443.11
Retained Earnings (Accumulated Deficit)	589.82	566.82	557.76	553.94	588.94
Treasury Stock - Common	-70.43	-69.86	-59.28	-58.91	-58.63
Other Equity, Total	-	-	-	-	-
Total Equity	985.71	953.06	963.98	951.43	979.71
Total Liabilities & Shareholders' Equity	2,887.16	2,741.68	2,690.94	2,449.55	2,283.15
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	52.41	52.33	51.63	51.56	51.46

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	843.95	573.70	433.91	400.95
Short Term Investments	139.12	130.50	21.35	39.55
Cash and Short Term Investments	983.07	704.20	455.26	440.50
Accounts Receivable - Trade, Net	263.45	157.45	136.24	103.46
Receivables - Other	-	-	-	-
Total Receivables, Net	263.45	157.45	136.24	103.46
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	127.08	78.36	65.32	72.17
Total Current Assets	1,373.60	940.01	656.82	616.13
Property/Plant/Equipment, Total - Gross	581.11	526.92	464.97	334.30
Accumulated Depreciation, Total	-203.38	-177.29	-138.63	-103.88
Goodwill, Net	256.29	281.98	278.05	224.59
Intangibles, Net	20.27	27.43	29.11	22.48
Long Term Investments	614.72	506.14	595.88	525.50
Other Long Term Assets, Total	99.08	85.15	57.68	83.25
Total Assets	2,741.68	2,190.34	1,943.88	1,702.36
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.37	3.23	2.82	0.65
Other Current liabilities, Total	1,002.37	617.88	577.21	583.26
Total Current Liabilities	1,197.09	837.61	765.25	715.91
Long Term Debt	535.48	348.34	327.82	307.08
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	535.48	348.34	327.82	307.08
Total Debt	538.85	351.58	330.64	307.73
Deferred Income Tax	-	-	-	-
Minority Interest	0.71	0.79	3.12	18.58
Other Liabilities, Total	55.34	67.96	53.76	59.94
Total Liabilities	1,788.63	1,254.70	1,149.94	1,101.52
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.05	0.05	0.05
Additional Paid-In Capital	450.86	421.98	384.21	281.81
Retained Earnings (Accumulated Deficit)	566.82	564.96	453.74	358.91
Treasury Stock - Common	-69.86	-57.12	-50.49	-47.26
Other Equity, Total	-	-	-	-
Total Equity	953.06	935.63	793.94	600.85
Total Liabilities & Shareholders' Equity	2,741.68	2,190.34	1,943.88	1,702.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	52.33	50.86	49.62	45.59

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	22.91	-11.29	-15.93	-16.23	22.60
Depreciation/Depletion	15.69	65.87	49.89	33.27	16.61
Amortization	-	-	-	-	-
Deferred Taxes	0.99	-14.44	-19.32	9.36	5.86
Non-Cash Items	8.38	34.00	27.11	40.03	6.38
Changes in Working Capital	-4.97	204.56	265.53	-76.33	-83.54
Cash from Operating Activities	42.99	278.69	307.28	-9.90	-32.10
Capital Expenditures	-10.65	-82.14	-70.60	-57.44	-14.98
Other Investing Cash Flow Items, Total	-145.62	-105.77	-67.95	-153.18	-105.87
Cash from Investing Activities	-156.28	-187.91	-138.55	-210.62	-120.85
Financing Cash Flow Items	0.06	-5.96	7.08	6.79	5.47
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.84	3.17	9.53	8.53	7.57
Issuance (Retirement) of Debt, Net	-0.78	182.27	37.58	53.40	-0.80
Cash from Financing Activities	0.12	179.47	54.19	68.72	12.25
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-113.16	270.25	222.92	-151.80	-140.70
Cash Interest Paid, Supplemental	1.41	21.61	12.13	10.31	1.59
Cash Taxes Paid, Supplemental	2.21	42.88	34.00	32.39	20.51

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-11.29	108.36	98.27	86.25
Depreciation/Depletion	65.87	58.33	52.00	44.00
Amortization	-	-	-	-
Deferred Taxes	-14.44	2.03	10.32	3.70
Non-Cash Items	34.00	26.37	4.87	14.49
Changes in Working Capital	204.56	66.60	3.48	99.76
Cash from Operating Activities	278.69	261.70	168.93	248.19
Capital Expenditures	-82.14	-78.08	-178.94	-121.68
Other Investing Cash Flow Items, Total	-105.77	-50.99	-31.66	-148.41
Cash from Investing Activities	-187.91	-129.08	-210.61	-270.09
Financing Cash Flow Items	-5.96	-3.99	-55.45	7.64
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.17	8.01	104.73	-3.94
Issuance (Retirement) of Debt, Net	182.27	2.90	22.81	42.84
Cash from Financing Activities	179.47	6.91	72.09	46.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	270.25	139.53	30.41	24.65
Cash Interest Paid, Supplemental	21.61	27.38	17.30	15.43
Cash Taxes Paid, Supplemental	42.88	50.44	53.94	52.93