Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


CENTENE CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Service5,664.003,745.002,925.002,806.002,267.002,180.001,876.001,469.00373.00113.00
Premium112,319.00100,055.0067,439.0053,629.0043,353.0035,399.0019,389.0014,198.0010,153.007,569.00
Premium tax7,999.007,315.004,275.003,681.002,762.003,028.001,495.00893.00337.00428.00
Total Revenues125,982.00111,115.0074,639.0060,116.0048,382.0040,607.0022,760.0016,560.0010,863.008,110.00
Cost of Services4,894.003,303.002,465.002,386.001,847.001,864.001,621.001,280.00327.0088.00
Medical Costs98,602.0086,264.0058,862.0046,057.0037,851.0030,636.0017,242.0012,678.008,995.006,781.00
Premium tax8,287.006,332.004,469.003,252.002,883.002,563.001,151.00698.00333.00428.00
Amortization of acquired intangible assets770.00719.00258.00211.00156.00147.0024.0016.00----
General and administrative expenses10,166.009,867.006,533.006,043.004,446.003,673.001,802.001,298.00931.00677.00
Legal settlement(1,250.00)------------------
Impairment loss(229.00)(72.00)(271.00)------------(28.00)
Health insurer fee expense--(1,476.00)--(709.00)--(461.00)(215.00)(126.00)--0.00
Total Operating Expenses124,198.00108,033.0072,858.0058,658.0047,183.0039,344.0022,055.0016,096.0010,586.008,002.00
Earnings (loss) from operations1,784.003,082.001,781.001,458.001,199.001,263.00705.00464.00277.00108.00
Interest expense665.00728.00412.00343.00255.00217.0043.0035.0027.0020.00
Equity in losses from joint ventures--------------------
Investment and other income819.00480.00443.00253.00190.00114.0035.0028.0019.0035.00
Debt extinguishment costs(125.00)(61.00)(30.00)--------------
Earnings before income taxes1,813.002,773.001,782.001,368.001,134.001,160.00697.00457.00269.00123.00
Income tax expense (benefit)477.00979.00473.00474.00326.00599.00339.00196.00107.0047.00
Deferred Provision(151.00)(136.00)51.00(131.00)--92.00(19.00)(42.00)(20.00)4.00
Current- Federal507.00959.00381.00498.00--485.00332.00225.00121.0047.00
Current- State and local114.00152.0041.00107.00--22.0026.0013.006.00(4.00)
Current- International7.004.00----------------
Minority interest--------------------
Earnings (losses) from continuing operations------------358.00261.00162.0076.00
Discontinued operations------------(1.00)3.004.00(87.00)
Net Earnings1,336.001,794.001,309.00894.00808.00561.00357.00264.00166.00(11.00)
Noncontrolling interest(11.00)(14.00)(12.00)(6.00)(20.00)(1.00)2.00(7.00)1.00(13.00)
Net Income (loss) Available to Common Shareholders1,347.001,808.001,321.00900.00828.00562.00355.00271.00165.002.00
Earnings Per Share (Basic) - Cont Ops------------1.501.150.750.43
EPS (Basic) : Disc Ops------------(0.01)0.020.02(0.42)
Net Earnings Per Share (Basic)2.313.173.192.312.401.761.491.170.760.01
Earnings Per Share (Diluted) - Cont Ops------------1.451.120.720.42
Earnings Per Share (Diluted) - Disc Ops------------(0.01)0.010.02(0.41)
Net Earnings Per Share (Diluted)2.283.123.142.262.341.711.441.130.740.01
Weighted Average Shares Outstanding (Basic)582.83570.72413.49390.25344.85319.14238.20232.69216.51206.04
Weighted Average Shares Outstanding (Diluted)590.52579.14420.41398.51353.40327.95246.13240.72224.99214.86