Annual report pursuant to Section 13 and 15(d)

Condensed Financial Information Of Registrant (Condensed Balance Sheets)

v2.4.0.6
Condensed Financial Information Of Registrant (Condensed Balance Sheets) (USD $)
In Thousands, except Share data, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Cash and cash equivalents $ 573,698 $ 434,166 $ 403,752 $ 379,099
Short-term investments, at fair value (amortized cost $0 and $560, respectively) 130,499 21,346    
Other current assets 78,363 65,066    
Total current assets 940,010 656,821    
Long-term investments, at fair value (amortized cost $4,164 and 10,848, respectively) 506,140 595,879    
Other long-term assets 58,335 34,923    
Total assets 2,190,336 1,943,882 1,702,364  
Current liabilities 837,613 765,246    
Long-term debt 348,344 327,824    
Other long-term liabilities 67,960 53,757    
Total liabilities 1,253,917 1,146,827    
Common stock, $.001 par value; authorized 100,000,000 shares; 53,586,726 issued and 50,864,618 outstanding at December 31, 2011, and 52,172,037 issued and 49,616,824 outstanding at December 31, 2010 54 52    
Additional paid-in capital 421,981 384,206    
Unrealized gain on investments, net of tax 5,761 6,424    
Retained earnings 564,961 453,743    
Treasury stock, at cost (2,722,108 and 2,555,213 shares, respectively) (57,123) (50,486)    
Total Centene stockholders' equity 935,634 793,939    
Noncontrolling interest 785 3,116    
Total stockholders' equity 936,419 797,055 619,427 501,272
Total liabilities and stockholders' equity 2,190,336 1,943,882    
Short-term investments, Amortized cost 129,232 21,141    
Long-term investments, Amortized cost 497,805 585,862    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001    
Common stock, shares authorized (in shares) 100,000,000 100,000,000    
Common stock, shares issued (in shares) 53,586,726 52,172,037    
Common stock, shares outstanding (in shares) 50,864,618 49,616,824    
Treasury stock, shares (in shares) 2,722,108 2,555,213    
Parent Company [Member]
       
Cash and cash equivalents 28,527 9,380 8,664 5,041
Short-term investments, at fair value (amortized cost $0 and $560, respectively)   568    
Other current assets 36,354 102,754    
Total current assets 64,881 112,702    
Long-term investments, at fair value (amortized cost $4,164 and 10,848, respectively) 4,164 11,109    
Investment in subsidiaries 1,105,491 898,601    
Other long-term assets 32,105 17,134    
Total assets 1,206,641 1,039,546    
Current liabilities 3,100 6,193    
Long-term debt 258,617 235,000    
Other long-term liabilities 8,505 1,298    
Total liabilities 270,222 242,491    
Common stock, $.001 par value; authorized 100,000,000 shares; 53,586,726 issued and 50,864,618 outstanding at December 31, 2011, and 52,172,037 issued and 49,616,824 outstanding at December 31, 2010 54 52    
Additional paid-in capital 421,981 384,206    
Unrealized gain on investments, net of tax 5,761 6,424    
Retained earnings 564,961 453,743    
Treasury stock, at cost (2,722,108 and 2,555,213 shares, respectively) (57,123) (50,486)    
Total Centene stockholders' equity 935,634 793,939    
Noncontrolling interest 785 3,116    
Total stockholders' equity 936,419 797,055    
Total liabilities and stockholders' equity 1,206,641 1,039,546    
Short-term investments, Amortized cost 0 560    
Long-term investments, Amortized cost $ 4,164 $ 10,848    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001    
Common stock, shares authorized (in shares) 100,000,000 100,000,000    
Common stock, shares issued (in shares) 53,586,726 52,172,037    
Common stock, shares outstanding (in shares) 50,864,618 49,616,824    
Treasury stock, shares (in shares) 2,722,108 2,555,213