Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents of continuing operations $ 1,199,784 $ 974,304
Cash and cash equivalents of discontinued operations 59,013 63,769
Total cash and cash equivalents 1,258,797 1,038,073
Premium and related receivables 610,969 428,570
Short-term investments 127,348 102,126
Other current assets 313,946 217,661
Other current assets of discontinued operations 13,826 13,743
Total current assets 2,324,886 1,800,173
Long-term investments 996,965 791,900
Restricted deposits 78,442 46,946
Property, software and equipment, net 423,905 395,407
Goodwill 642,613 348,432
Intangible assets, net 81,359 48,780
Other long-term assets 107,967 59,357
Long term assets of discontinued operations 26,430 38,305
Total assets 4,682,567 3,529,300
Current liabilities:    
Medical claims liability 1,394,115 1,111,709
Accounts payable and accrued expenses 670,343 375,862
Unearned revenue 22,472 38,191
Current portion of long-term debt 6,135 3,065
Current liabilities of discontinued operations 24,642 30,294
Total current liabilities 2,117,707 1,559,121
Long-term debt 884,890 665,697
Other long-term liabilities 73,897 60,015
Long term liabilities of discontinued operations 451 1,028
Total liabilities 3,076,945 2,285,861
Commitments and contingencies      
Redeemable noncontrolling interest 119,671 0
Stockholders' equity:    
Common stock, $.001 par value; authorized 200,000,000 shares; 61,265,156 issued and 57,837,919 outstanding at June 30, 2014, and 58,673,215 issued and 55,319,239 outstanding at December 31, 2013 61 59
Additional paid-in capital 754,637 594,326
Accumulated other comprehensive income:    
Unrealized (loss) gain on investments, net of tax 2,214 (2,620)
Retained earnings 813,765 731,919
Treasury stock, at cost (3,427,237 and 3,353,976 shares, respectively) (94,512) (89,643)
Total Centene stockholders' equity 1,476,165 1,234,041
Noncontrolling interest 9,786 9,398
Total stockholders' equity 1,485,951 1,243,439
Total liabilities and stockholders' equity $ 4,682,567 $ 3,529,300