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CENTENE CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In millions, except shares in thousands and per share data in dollars) |
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March 31, |
December 31, |
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(Unaudited) |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ 21,264 |
$ 17,888 |
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Premium and trade receivables |
19,426 |
18,105 |
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Short-term investments |
2,477 |
2,432 |
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Other current assets |
1,822 |
1,945 |
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Total current assets |
44,989 |
40,370 |
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Long-term investments |
16,599 |
17,035 |
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Restricted deposits |
1,432 |
1,412 |
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Property, software and equipment, net |
2,090 |
2,037 |
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Goodwill |
10,835 |
10,835 |
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Intangible assets, net |
4,364 |
4,530 |
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Other long-term assets |
866 |
528 |
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Total assets |
$ 81,175 |
$ 76,747 |
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LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND |
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Current liabilities: |
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Medical claims liability |
$ 20,627 |
$ 20,544 |
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Accounts payable and accrued expenses |
16,832 |
13,796 |
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Return of premium payable |
1,570 |
1,592 |
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Unearned revenue |
953 |
736 |
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Current portion of long-term debt |
63 |
50 |
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Total current liabilities |
40,045 |
36,718 |
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Long-term debt |
16,308 |
17,351 |
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Deferred tax liability |
744 |
833 |
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Other long-term liabilities |
2,551 |
1,789 |
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Total liabilities |
59,648 |
56,691 |
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Commitments and contingencies |
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Redeemable noncontrolling interests |
25 |
23 |
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Stockholders' equity: |
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Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or |
— |
— |
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Common stock, $0.001 par value; authorized 800,000 shares; 625,477 issued and |
1 |
1 |
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Additional paid-in capital |
20,823 |
20,777 |
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Accumulated other comprehensive (loss) |
(171) |
(58) |
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Retained earnings |
10,215 |
8,674 |
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Treasury stock, at cost (131,706 and 131,706 shares, respectively) |
(9,441) |
(9,441) |
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Total Centene stockholders' equity |
21,427 |
19,953 |
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Nonredeemable noncontrolling interest |
75 |
80 |
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Total stockholders' equity |
21,502 |
20,033 |
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Total liabilities, redeemable noncontrolling interests and stockholders' equity |
$ 81,175 |
$ 76,747 |
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