Centene Corporation(NYSE:CNC) 
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, ...
Website: http://www.centene.com
Founded: 1984
Full Time Employees: 56,600
Sector: Healthcare
Industry: Healthcare Plans
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium | 43,887,000,000 | 43,978,000,000 | 44,126,000,000 | 41,740,000,000 | 41,712,000,000 | 35,519,000,000 | 36,115,000,000 | 35,140,000,000 | 35,529,000,000 | 34,232,000,000 | 33,866,000,000 | 33,713,000,000 | 33,825,000,000 | 31,884,000,000 | 31,848,000,000 | 31,510,000,000 | 31,889,000,000 | 28,883,000,000 | 28,876,000,000 | 27,627,000,000 | 26,933,000,000 | 25,559,000,000 | 26,537,000,000 | 24,745,000,000 | 23,214,000,000 | 17,210,000,000 | 17,472,000,000 | 16,554,000,000 | 16,203,000,000 | 14,990,000,000 | 14,623,000,000 | 12,113,000,000 | 11,903,000,000 | 10,960,000,000 | 10,850,000,000 | 10,905,000,000 | 10,638,000,000 | 10,100,000,000 | 9,625,000,000 | 9,688,000,000 | 5,986,000,000 | 5,415,000,000 | 4,983,000,000 | 4,692,000,000 | 4,299,000,000 | 4,015,799,000 | 3,780,256,000 | 3,070,887,000 | 2,494,042,000 | 2,621,651,000 | 2,528,718,000 | 2,509,049,000 | 2,272,736,000 | 2,184,061,000 | 2,034,558,000 | 1,634,850,000 | 1,436,413,000 | 1,239,464,000 | 1,248,588,000 | 1,152,777,000 | 1,106,370,000 | 1,060,559,000 | 1,025,928,000 | 999,315,000 | |
service | 768,000,000 | 749,000,000 | 772,000,000 | 727,000,000 | 777,000,000 | 777,000,000 | 784,000,000 | 833,000,000 | 808,000,000 | 1,106,000,000 | 1,101,000,000 | 1,125,000,000 | 1,127,000,000 | 1,669,000,000 | 1,878,000,000 | 2,458,000,000 | 2,343,000,000 | 1,610,000,000 | 1,638,000,000 | 1,235,000,000 | 1,181,000,000 | 886,000,000 | 922,000,000 | 979,000,000 | 958,000,000 | 802,000,000 | 743,000,000 | 745,000,000 | 635,000,000 | 659,000,000 | 732,000,000 | 762,000,000 | 653,000,000 | 633,000,000 | 571,000,000 | 536,000,000 | 527,000,000 | 577,000,000 | 590,000,000 | 588,000,000 | 425,000,000 | 442,000,000 | 480,000,000 | 492,000,000 | 462,000,000 | 398,964,000 | 378,833,000 | 281,174,000 | 121,290,000 | 112,497,000 | 105,599,000 | 33,194,000 | 28,680,000 | 28,403,000 | 27,041,000 | 28,618,000 | 22,136,000 | 25,817,000 | 29,428,000 | 26,384,000 | 23,118,000 | 20,954,000 | 24,682,000 | 22,907,000 | |
premium and service revenues | 44,655,000,000 | 44,727,000,000 | 44,898,000,000 | 42,467,000,000 | 42,489,000,000 | 36,296,000,000 | 36,899,000,000 | 35,973,000,000 | 36,337,000,000 | 35,338,000,000 | 34,967,000,000 | 34,838,000,000 | 34,952,000,000 | 33,553,000,000 | 33,726,000,000 | 33,968,000,000 | 34,232,000,000 | 30,493,000,000 | 30,514,000,000 | 28,862,000,000 | 28,114,000,000 | 26,445,000,000 | 27,459,000,000 | 25,724,000,000 | 24,172,000,000 | 18,012,000,000 | 18,215,000,000 | 17,299,000,000 | 16,838,000,000 | 15,649,000,000 | 15,355,000,000 | 12,875,000,000 | 12,556,000,000 | 11,593,000,000 | 11,421,000,000 | 11,441,000,000 | 11,165,000,000 | 10,677,000,000 | 10,215,000,000 | 10,276,000,000 | 6,411,000,000 | 5,857,000,000 | 5,463,000,000 | 5,184,000,000 | 4,761,000,000 | 4,414,763,000 | 4,159,089,000 | 3,352,061,000 | 2,615,332,000 | 2,734,148,000 | 2,634,317,000 | 2,542,243,000 | 2,301,416,000 | 2,212,464,000 | 2,061,599,000 | 1,663,468,000 | 1,458,549,000 | 1,265,281,000 | 1,278,016,000 | 1,179,161,000 | 1,129,488,000 | 1,081,513,000 | 1,050,610,000 | 1,022,222,000 | |
premium tax | 5,289,000,000 | 4,998,000,000 | 4,792,000,000 | 6,275,000,000 | 4,131,000,000 | 4,509,000,000 | 5,124,000,000 | 3,863,000,000 | 4,070,000,000 | 4,122,000,000 | 3,075,000,000 | 2,770,000,000 | 3,937,000,000 | 1,765,000,000 | 2,139,000,000 | 1,968,000,000 | 2,953,000,000 | 72,508,000 | 69,504,000 | 91,628,000 | 103,649,000 | 95,181,000 | 235,657,000 | 49,147,000 | 48,680,000 | 48,627,000 | 36,754,000 | 36,998,000 | 37,196,000 | 51,481,000 | 40,348,000 | 26,162,000 | 46,499,000 | ||||||||||||||||||||||||||||||||
total revenues | 49,944,000,000 | 49,725,000,000 | 49,690,000,000 | 48,742,000,000 | 46,620,000,000 | 40,805,000,000 | 42,023,000,000 | 39,836,000,000 | 40,407,000,000 | 39,460,000,000 | 38,042,000,000 | 37,608,000,000 | 38,889,000,000 | 35,561,000,000 | 35,865,000,000 | 35,936,000,000 | 37,185,000,000 | 32,568,000,000 | 32,406,000,000 | 31,025,000,000 | 29,983,000,000 | 28,288,000,000 | 29,090,000,000 | 27,712,000,000 | 26,025,000,000 | 18,863,000,000 | 18,976,000,000 | 18,356,000,000 | 18,444,000,000 | 16,559,000,000 | 16,182,000,000 | 14,181,000,000 | 13,194,000,000 | 12,806,000,000 | 11,898,000,000 | 11,954,000,000 | 11,724,000,000 | 11,911,000,000 | 10,846,000,000 | 10,897,000,000 | 6,953,000,000 | 6,302,000,000 | 5,821,000,000 | 5,506,000,000 | 5,131,000,000 | 4,724,551,000 | 4,351,861,000 | 3,459,888,000 | 2,687,840,000 | 2,803,652,000 | 2,725,945,000 | 2,645,892,000 | 2,396,597,000 | 2,448,121,000 | 2,110,746,000 | 1,712,148,000 | 1,507,176,000 | 1,302,035,000 | 1,315,014,000 | 1,216,357,000 | 1,180,969,000 | 1,121,861,000 | 1,076,772,000 | 1,068,721,000 | |
yoy | 7.13% | 21.86% | 18.24% | 22.36% | 15.38% | 3.41% | 10.46% | 5.92% | 3.90% | 10.96% | 6.07% | 4.65% | 4.58% | 9.19% | 10.67% | 15.83% | 24.02% | 15.13% | 11.40% | 11.96% | 15.21% | 49.97% | 53.30% | 50.97% | 41.10% | 13.91% | 17.27% | 29.44% | 39.79% | 29.31% | 36.01% | 18.63% | 12.54% | 7.51% | 9.70% | 9.70% | 68.62% | 89.00% | 86.33% | 97.91% | 35.51% | 33.39% | 33.76% | 59.14% | 90.90% | 68.51% | 59.65% | 30.76% | 12.15% | 14.52% | 29.15% | 54.54% | 59.01% | 88.02% | 60.51% | 40.76% | 27.62% | 16.06% | 22.13% | 13.81% | |||||
qoq | 0.44% | 0.07% | 1.94% | 4.55% | 14.25% | -2.90% | 5.49% | -1.41% | 2.40% | 3.73% | 1.15% | -3.29% | 9.36% | -0.85% | -0.20% | -3.36% | 14.18% | 0.50% | 4.45% | 3.48% | 5.99% | -2.76% | 4.97% | 6.48% | 37.97% | -0.60% | 3.38% | -0.48% | 11.38% | 2.33% | 14.11% | 7.48% | 3.03% | 7.63% | -0.47% | 1.96% | -1.57% | 9.82% | -0.47% | 56.72% | 10.33% | 8.26% | 5.72% | 7.31% | 8.60% | 8.56% | 25.78% | 28.72% | -4.13% | 2.85% | 3.03% | 10.40% | -2.10% | 15.98% | 23.28% | 13.60% | 15.76% | -0.99% | 8.11% | 3.00% | 5.27% | 4.19% | 0.75% | ||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical costs | 38,303,000,000 | 41,489,000,000 | 40,902,000,000 | 38,808,000,000 | 36,503,000,000 | 31,809,000,000 | 32,201,000,000 | 30,765,000,000 | 30,932,000,000 | 30,634,000,000 | 29,479,000,000 | 29,347,000,000 | 29,434,000,000 | 28,268,000,000 | 28,111,000,000 | 27,312,000,000 | 27,838,000,000 | 25,392,000,000 | 25,430,000,000 | 24,389,000,000 | 23,391,000,000 | 22,605,000,000 | 22,932,000,000 | 20,307,000,000 | 20,420,000,000 | 15,220,000,000 | 15,406,000,000 | 14,354,000,000 | 13,882,000,000 | 13,012,000,000 | 12,626,000,000 | 10,380,000,000 | 10,039,000,000 | 9,573,000,000 | 9,543,000,000 | 9,413,000,000 | 9,322,000,000 | 8,564,000,000 | 8,376,000,000 | 8,385,000,000 | 5,311,000,000 | 4,767,000,000 | 4,433,000,000 | 4,181,000,000 | 3,861,000,000 | 3,585,356,000 | 3,390,090,000 | 2,742,453,000 | 2,183,749,000 | 2,298,881,000 | 2,244,611,000 | 2,267,400,000 | 2,075,957,000 | 2,036,999,000 | 1,890,405,000 | 1,442,676,000 | 1,303,346,000 | 1,028,586,000 | 1,035,740,000 | 957,074,000 | 922,070,000 | 893,281,000 | 859,335,000 | 839,708,000 | |
cost of services | 702,000,000 | 680,000,000 | 651,000,000 | 641,000,000 | 698,000,000 | 688,000,000 | 692,000,000 | 680,000,000 | 669,000,000 | 961,000,000 | 856,000,000 | 877,000,000 | 870,000,000 | 1,374,000,000 | 1,571,000,000 | 2,099,000,000 | 1,988,000,000 | 1,384,000,000 | 1,355,000,000 | 1,107,000,000 | 1,048,000,000 | 784,000,000 | 861,000,000 | 833,000,000 | 825,000,000 | 687,000,000 | 619,000,000 | 615,000,000 | 544,000,000 | 563,000,000 | 622,000,000 | 658,000,000 | 543,000,000 | 513,000,000 | 437,000,000 | 456,000,000 | 441,000,000 | 478,000,000 | 504,000,000 | 515,000,000 | 367,000,000 | 387,000,000 | 413,000,000 | 419,000,000 | 402,000,000 | 344,596,000 | 327,232,000 | 242,284,000 | 108,080,000 | 100,479,000 | 93,300,000 | 25,065,000 | 20,808,000 | 21,744,000 | 21,816,000 | 23,337,000 | 17,397,000 | 20,229,000 | 20,312,000 | 20,176,000 | 16,414,000 | 14,646,000 | 15,707,000 | 17,152,000 | |
selling, general and administrative expenses | 3,397,000,000 | 3,370,000,000 | 3,145,000,000 | 3,036,000,000 | 3,353,000,000 | 3,231,000,000 | 3,057,000,000 | 2,894,000,000 | 3,218,000,000 | 3,488,000,000 | 3,048,000,000 | 3,016,000,000 | 3,011,000,000 | 3,198,000,000 | 2,846,000,000 | 2,800,000,000 | 2,745,000,000 | 2,842,000,000 | 2,684,000,000 | 2,273,000,000 | 2,367,000,000 | 2,721,000,000 | 2,507,000,000 | 2,255,000,000 | 2,384,000,000 | 1,733,000,000 | 1,617,000,000 | 1,574,000,000 | 1,609,000,000 | 1,556,000,000 | 1,934,000,000 | 1,237,000,000 | 1,316,000,000 | 1,260,000,000 | 1,030,000,000 | 1,065,000,000 | 1,091,000,000 | ||||||||||||||||||||||||||||
depreciation expense | 134,000,000 | 160,000,000 | 147,000,000 | 141,000,000 | 142,000,000 | 141,000,000 | 140,000,000 | 133,000,000 | 135,000,000 | 139,000,000 | 148,000,000 | 146,000,000 | 142,000,000 | 144,000,000 | 150,000,000 | 164,000,000 | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 166,000,000 | 169,000,000 | 170,000,000 | 173,000,000 | 173,000,000 | 173,000,000 | 173,000,000 | 173,000,000 | 173,000,000 | 176,000,000 | 180,000,000 | 179,000,000 | 183,000,000 | 208,000,000 | 211,000,000 | 199,000,000 | 199,000,000 | 189,000,000 | 198,000,000 | 188,000,000 | 195,000,000 | 192,000,000 | 164,000,000 | 197,000,000 | 166,000,000 | 64,000,000 | 65,000,000 | 64,000,000 | 65,000,000 | 62,000,000 | 65,000,000 | 45,000,000 | 39,000,000 | 39,000,000 | 38,000,000 | 39,000,000 | 40,000,000 | 52,000,000 | 43,000,000 | 43,000,000 | 9,000,000 | ||||||||||||||||||||||||
premium tax expense | 5,381,000,000 | 5,089,000,000 | 4,886,000,000 | 6,346,000,000 | 4,217,000,000 | 4,588,000,000 | 5,095,000,000 | 3,962,000,000 | 4,161,000,000 | 4,205,000,000 | 3,156,000,000 | 2,854,000,000 | 4,011,000,000 | 2,072,000,000 | 2,211,000,000 | 2,041,000,000 | 3,006,000,000 | 2,158,000,000 | 1,965,000,000 | 2,236,000,000 | 1,928,000,000 | 1,595,000,000 | 1,389,000,000 | 1,723,000,000 | 1,625,000,000 | 882,000,000 | 822,000,000 | 1,106,000,000 | 1,659,000,000 | 801,000,000 | 716,000,000 | 1,189,000,000 | 546,000,000 | 1,240,000,000 | 510,000,000 | 543,000,000 | 590,000,000 | 1,103,000,000 | 512,000,000 | 498,000,000 | 450,000,000 | 357,000,000 | 274,000,000 | 239,000,000 | 281,000,000 | 206,309,000 | 160,744,000 | 78,278,000 | 71,022,000 | 68,453,000 | 90,760,000 | 102,975,000 | 94,482,000 | 235,946,000 | 49,176,000 | 48,750,000 | |||||||||
total operating expenses | 48,083,000,000 | 51,470,000,000 | 56,644,000,000 | 49,200,000,000 | 45,086,000,000 | 40,630,000,000 | 41,358,000,000 | 38,607,000,000 | 39,301,000,000 | 39,654,000,000 | 37,307,000,000 | 36,437,000,000 | 37,671,000,000 | 35,843,000,000 | 35,389,000,000 | 36,065,000,000 | 35,932,000,000 | 31,965,000,000 | 31,861,000,000 | 31,443,000,000 | 28,929,000,000 | 28,273,000,000 | 28,229,000,000 | 25,694,000,000 | 25,837,000,000 | 18,586,000,000 | 18,800,000,000 | 17,713,000,000 | 17,759,000,000 | 16,171,000,000 | 16,141,000,000 | 13,692,000,000 | 12,654,000,000 | 12,625,000,000 | 11,558,000,000 | 11,516,000,000 | 11,484,000,000 | 11,390,000,000 | 10,504,000,000 | 10,520,000,000 | 6,933,000,000 | 6,082,000,000 | 5,638,000,000 | 5,333,000,000 | 5,002,000,000 | 4,531,189,000 | 4,243,929,000 | 3,389,854,000 | 2,599,784,000 | 2,721,421,000 | 2,658,919,000 | 2,605,788,000 | 2,383,529,000 | 2,475,762,000 | 2,157,492,000 | 1,677,950,000 | 1,459,799,000 | 1,253,488,000 | 1,259,711,000 | 1,177,260,000 | 1,135,468,000 | 1,081,613,000 | 1,035,063,000 | 1,039,110,000 | |
earnings from operations | 1,861,000,000 | -1,745,000,000 | -6,954,000,000 | -458,000,000 | 1,534,000,000 | 175,000,000 | 665,000,000 | 1,229,000,000 | 1,106,000,000 | -194,000,000 | 735,000,000 | 1,171,000,000 | 1,218,000,000 | -282,000,000 | 476,000,000 | -129,000,000 | 1,253,000,000 | 603,000,000 | 545,000,000 | -418,000,000 | 1,054,000,000 | 15,000,000 | 861,000,000 | 2,018,000,000 | 188,000,000 | 277,000,000 | 176,000,000 | 643,000,000 | 685,000,000 | 388,000,000 | 41,000,000 | 489,000,000 | 540,000,000 | 181,000,000 | 340,000,000 | 438,000,000 | 240,000,000 | 521,000,000 | 342,000,000 | 377,000,000 | 20,000,000 | 220,000,000 | 183,000,000 | 173,000,000 | 129,000,000 | 193,362,000 | 107,932,000 | 70,034,000 | 88,056,000 | 82,231,000 | 67,026,000 | 40,104,000 | 13,068,000 | -27,641,000 | -46,746,000 | 34,198,000 | 47,377,000 | 48,547,000 | 55,303,000 | 39,097,000 | 45,501,000 | 40,248,000 | 41,709,000 | 29,611,000 | |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and other income | 407,000,000 | 369,000,000 | 450,000,000 | 371,000,000 | 382,000,000 | 344,000,000 | 432,000,000 | 463,000,000 | 545,000,000 | 401,000,000 | 214,000,000 | 425,000,000 | 353,000,000 | 493,000,000 | 692,000,000 | 42,000,000 | 52,000,000 | 253,000,000 | 424,000,000 | 39,000,000 | 103,000,000 | 105,000,000 | 95,000,000 | 113,000,000 | 167,000,000 | 126,000,000 | 98,000,000 | 120,000,000 | 99,000,000 | 67,000,000 | 80,000,000 | 65,000,000 | 41,000,000 | 53,000,000 | 51,000,000 | 45,000,000 | 41,000,000 | 34,000,000 | 33,000,000 | 32,000,000 | 15,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 10,348,000 | 5,676,000 | 4,724,000 | 4,754,000 | 4,946,000 | 4,286,000 | 4,471,000 | 3,377,000 | 23,244,000 | 4,045,000 | 5,291,000 | 3,990,000 | 2,697,000 | 2,933,000 | 3,749,000 | 3,293,000 | 713,000 | 4,142,000 | 7,057,000 | |
debt extinguishment | -5,000,000 | 4,000,000 | 10,000,000 | 13,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -164,000,000 | -168,000,000 | -170,000,000 | -170,000,000 | -170,000,000 | -172,000,000 | -176,000,000 | -176,000,000 | -178,000,000 | -183,000,000 | -181,000,000 | -181,000,000 | -180,000,000 | -174,000,000 | -169,000,000 | -162,000,000 | -160,000,000 | -162,000,000 | -170,000,000 | -163,000,000 | -170,000,000 | -177,000,000 | -184,000,000 | -187,000,000 | -180,000,000 | -113,000,000 | -99,000,000 | -101,000,000 | -99,000,000 | -98,000,000 | -97,000,000 | -80,000,000 | -68,000,000 | -66,000,000 | -65,000,000 | -62,000,000 | -62,000,000 | -75,000,000 | -57,000,000 | -52,000,000 | -33,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -10,000,000 | -10,091,000 | -9,282,000 | -7,023,000 | -6,696,000 | -6,603,000 | -7,033,000 | -6,625,000 | -6,067,000 | -4,855,000 | -4,739,000 | -4,799,000 | -3,880,750 | -4,572,000 | -5,256,000 | -5,695,000 | -3,135,000 | -4,858,000 | -3,869,000 | -3,813,000 | |
earnings before income tax | 2,099,000,000 | -1,543,000,000 | -6,674,000,000 | -257,000,000 | 1,746,000,000 | 347,000,000 | 921,000,000 | 1,516,000,000 | 1,473,000,000 | 24,000,000 | 768,000,000 | 1,415,000,000 | 1,391,000,000 | 41,000,000 | 1,009,000,000 | -236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 560,000,000 | -443,000,000 | -42,000,000 | 2,000,000 | 432,000,000 | 67,000,000 | 211,000,000 | 370,000,000 | 315,000,000 | -15,000,000 | 293,000,000 | 360,000,000 | 261,000,000 | 260,000,000 | 269,000,000 | -65,000,000 | 296,000,000 | 101,000,000 | 139,000,000 | -7,000,000 | 244,000,000 | -55,000,000 | 207,000,000 | 742,000,000 | 85,000,000 | 58,000,000 | 79,000,000 | 170,000,000 | 166,000,000 | 116,000,000 | 8,000,000 | 175,000,000 | 175,000,000 | -55,000,000 | 125,000,000 | 169,000,000 | 87,000,000 | 223,000,000 | 171,000,000 | 188,000,000 | 17,000,000 | 105,000,000 | 87,000,000 | 84,000,000 | 63,000,000 | 89,875,000 | 26,696,000 | 34,555,000 | 15,039,000 | 12,087,000 | 17,306,000 | 18,459,000 | 16,429,000 | 14,328,000 | 16,958,000 | 13,163,000 | 17,254,000 | 12,525,000 | |||||||
net earnings | 1,539,000,000 | -1,100,000,000 | -6,632,000,000 | -259,000,000 | 1,314,000,000 | 280,000,000 | 710,000,000 | 1,146,000,000 | 1,158,000,000 | 39,000,000 | 475,000,000 | 1,055,000,000 | 1,130,000,000 | -219,000,000 | 740,000,000 | -171,000,000 | 852,000,000 | 593,000,000 | 581,000,000 | -535,000,000 | 697,000,000 | -19,000,000 | 565,000,000 | 1,202,000,000 | 46,000,000 | 202,000,000 | 96,000,000 | 492,000,000 | 519,000,000 | 241,000,000 | 16,000,000 | 299,000,000 | 338,000,000 | 223,000,000 | 201,000,000 | 252,000,000 | 132,000,000 | 263,000,000 | 146,000,000 | 168,000,000 | -16,000,000 | 111,000,000 | 94,000,000 | 88,000,000 | 64,000,000 | 104,376,000 | 79,151,000 | 32,347,000 | 54,882,000 | 48,914,000 | 39,011,000 | 22,911,000 | 4,639,000 | 295,000 | -38,832,000 | 22,603,000 | 29,264,000 | 28,213,000 | 28,063,000 | 22,823,000 | 26,319,000 | 23,200,000 | 24,502,000 | 24,250,000 | |
yoy | 17.12% | -492.86% | -1034.08% | -122.60% | 13.47% | 617.95% | 49.47% | 8.63% | 2.48% | -117.81% | -35.81% | -716.96% | 32.63% | -136.93% | 27.37% | -68.04% | 22.24% | -3221.05% | 2.83% | -144.51% | 1415.22% | -109.41% | 488.54% | 144.31% | -91.14% | -16.18% | 500.00% | 64.55% | 53.55% | 8.07% | -92.04% | 18.65% | 156.06% | -15.21% | 37.67% | 50.00% | -925.00% | 136.94% | 55.32% | 90.91% | -125.00% | 6.35% | 18.76% | 172.05% | 16.61% | 113.39% | 102.89% | 41.19% | 1083.06% | 16481.02% | -200.46% | 1.36% | -84.15% | -98.95% | -238.37% | -0.96% | 11.19% | 21.61% | 14.53% | -5.88% | |||||
qoq | -239.91% | -83.41% | 2460.62% | -119.71% | 369.29% | -60.56% | -38.05% | -1.04% | 2869.23% | -91.79% | -54.98% | -6.64% | -615.98% | -129.59% | -532.75% | -120.07% | 43.68% | 2.07% | -208.60% | -176.76% | -3768.42% | -103.36% | -53.00% | 2513.04% | -77.23% | 110.42% | -80.49% | -5.20% | 115.35% | 1406.25% | -94.65% | -11.54% | 51.57% | 10.95% | -20.24% | 90.91% | -49.81% | 80.14% | -13.10% | -1150.00% | -114.41% | 18.09% | 6.82% | 37.50% | -38.68% | 31.87% | 144.69% | -41.06% | 12.20% | 25.39% | 70.27% | 393.88% | 1472.54% | -100.76% | -271.80% | -22.76% | 3.73% | 0.53% | 22.96% | -13.28% | 13.44% | -5.31% | 1.04% | ||
net income margin % | 3.08% | -2.21% | -13.35% | -0.53% | 2.82% | 0.69% | 1.69% | 2.88% | 2.87% | 0.10% | 1.25% | 2.81% | 2.91% | -0.62% | 2.06% | -0.48% | 2.29% | 1.82% | 1.79% | -1.72% | 2.32% | -0.07% | 1.94% | 4.34% | 0.18% | 1.07% | 0.51% | 2.68% | 2.81% | 1.46% | 0.10% | 2.11% | 2.56% | 1.74% | 1.69% | 2.11% | 1.13% | 2.21% | 1.35% | 1.54% | -0.23% | 1.76% | 1.61% | 1.60% | 1.25% | 2.21% | 1.82% | 0.93% | 2.04% | 1.74% | 1.43% | 0.87% | 0.19% | 0.01% | -1.84% | 1.32% | 1.94% | 2.17% | 2.13% | 1.88% | 2.23% | 2.07% | 2.28% | 2.27% | |
(earnings) loss attributable to noncontrolling interests | 2,000,000 | -3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | -1,500,000 | -2,000,000 | -1,000,000 | -3,000,000 | 1,250,000 | -1,000,000 | 7,000,000 | 4,000,000 | 7,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to centene corporation | 1,541,000,000 | -1,101,000,000 | -6,631,000,000 | -253,000,000 | 1,311,000,000 | 283,000,000 | 713,000,000 | 1,146,000,000 | 1,163,000,000 | 45,000,000 | 469,000,000 | 1,058,000,000 | 1,130,000,000 | -213,000,000 | 738,000,000 | -172,000,000 | 849,000,000 | 599,000,000 | 584,000,000 | -535,000,000 | 699,000,000 | -12,000,000 | 568,000,000 | 1,206,000,000 | 46,000,000 | 209,000,000 | 95,000,000 | 495,000,000 | 522,000,000 | 241,000,000 | 19,000,000 | 300,000,000 | 340,000,000 | 230,000,000 | 205,000,000 | 254,000,000 | 139,000,000 | 265,000,000 | 145,000,000 | 169,000,000 | -17,000,000 | 111,000,000 | 93,000,000 | 88,000,000 | 63,000,000 | 106,534,000 | 82,620,000 | 32,983,000 | 53,240,000 | 49,373,000 | 39,484,000 | 23,002,000 | 9,061,000 | 3,819,000 | -34,999,000 | 23,978,000 | 30,112,000 | 28,987,000 | 28,374,000 | 23,745,000 | 25,399,000 | 22,662,000 | 22,773,000 | 24,002,000 | |
net earnings per common share attributable to centene corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 3,130,000 | -2,240,000 | -13,500,000 | -510,000 | 2,640,000 | 620,000 | 1,370,000 | 2,160,000 | 2,170,000 | 110,000 | 870,000 | 1,930,000 | 2,050,000 | -350,000 | 1,290,000 | -290,000 | 1,460,000 | 1,030,000 | 1,000,000 | -920,000 | 1,200,000 | -40,000 | 980,000 | 2,080,000 | 80,000 | 500,000 | 230,000 | 1,200,000 | 1,260,000 | -1,130,000 | 90,000 | 1,530,000 | 1,950,000 | 1,330,000 | 1,190,000 | 1,470,000 | 810,000 | 1,610,000 | 850,000 | 990,000 | -140,000 | 930,000 | 780,000 | 740,000 | 530,000 | 2,327,160 | 1,410 | 570 | 970 | 900 | 720 | 440 | 180 | 70 | -680 | 470 | |||||||||
diluted earnings per common share | 3,110,000 | -2,240,000 | -13,500,000 | -510,000 | 2,630,000 | 620,000 | 1,360,000 | 2,160,000 | 2,160,000 | 100,000 | 870,000 | 1,920,000 | 2,040,000 | -340,000 | 1,270,000 | -290,000 | 1,440,000 | 1,010,000 | 990,000 | -920,000 | 1,190,000 | -40,000 | 970,000 | 2,050,000 | 80,000 | 490,000 | 230,000 | 1,180,000 | 1,240,000 | -1,110,000 | 90,000 | 1,500,000 | 1,910,000 | 1,300,000 | 1,160,000 | 1,440,000 | 790,000 | 1,560,000 | 830,000 | 970,000 | -140,000 | 890,000 | 760,000 | 720,000 | 510,000 | 2,247,260 | 1,360 | 560 | 940 | 870 | 700 | 420 | 170 | 70 | -680 | 450 | |||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 492,069,000,000 | 493,116,000,000 | 491,141,000,000 | 493,548,000,000 | 496,214,000,000 | 521,790,000,000 | 521,965,000,000 | 529,602,000,000 | 535,109,000,000 | 543,319,000,000 | 539,535,000,000 | 548,932,000,000 | 550,779,000,000 | 575,191,000,000 | 573,961,000,000 | 583,644,000,000 | 583,230,000,000 | 582,832,000,000 | 583,244,000,000 | 582,804,000,000 | 581,869,000,000 | 570,722,000,000 | 579,510,000,000 | 579,189,000,000 | 544,436,000,000 | 413,487,000,000 | 413,616,000,000 | 413,370,000,000 | 412,924,000,000 | 172,073,968,000,000 | 159,567,607,000,000 | 170,774,587,000,000 | 170,558,778,000,000 | 125,543,076,000,000 | 119,100,744,000,000 | 119,121,524,000,000 | 119,003,569,000,000 | 118,783,755,000,000 | 116,345,764,000,000 | 58,613,484,000 | 57,483,876,000 | 54,126,545,000 | 54,679,660,000 | 54,529,036,000 | 52,357,119,000 | 51,509,366,000 | 51,584,860,000 | 51,515,895,000 | 51,125,674,000 | 50,198,954,000 | 50,345,512,000 | 50,167,052,000 | 49,750,430 | 48,754,947,000 | 49,238,406,000 | 49,135,552,000 | 47,260,714 | ||||||||
diluted | 495,591,000,000 | 493,116,000,000 | 491,141,000,000 | 493,548,000,000 | 498,180,000,000 | 523,744,000,000 | 523,542,000,000 | 530,755,000,000 | 538,060,000,000 | 545,704,000,000 | 541,270,000,000 | 550,308,000,000 | 553,845,000,000 | 582,040,000,000 | 580,607,000,000 | 583,644,000,000 | 590,658,000,000 | 590,516,000,000 | 590,702,000,000 | 582,804,000,000 | 589,343,000,000 | 579,135,000,000 | 587,971,000,000 | 587,498,000,000 | 552,062,000,000 | 420,409,000,000 | 419,956,000,000 | 419,671,000,000 | 419,752,000,000 | 175,836,290,000,000 | 163,975,407,000,000 | 174,312,416,000,000 | 173,778,537,000,000 | 125,543,076,000,000 | 123,066,370,000,000 | 123,131,810,000,000 | 122,965,011,000,000 | 122,572,366,000,000 | 120,360,212,000,000 | 60,681,875,000 | 59,361,266,000 | 56,247,173,000 | 56,933,056,000 | 56,601,660,000 | 54,266,928,000 | 53,714,375,000 | 53,806,197,000 | 51,515,895,000 | 53,509,243,000 | 52,474,238,000 | 52,620,350,000 | 52,489,414,000 | 51,811,721 | 50,447,888,000 | 50,938,357,000 | 50,866,318,000 | 48,761,528 | ||||||||
impairment | 513,000,000 | 6,743,000,000 | 55,000,000 | 13,000,000 | 51,000,000 | 440,000,000 | 18,000,000 | 20,000,000 | 579,000,000 | 289,000,000 | 1,450,000,000 | 57,250,000 | 229,000,000 | 18,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to noncontrolling interests | -1,000,000 | 1,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) attributable to noncontrolling interests | -750,000 | -6,000,000 | -250,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement | 1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense | 1,148,000,000 | 694,000,000 | 720,000,000 | -542,000,000 | 941,000,000 | 37,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium tax and health insurer fee | 2,075,000,000 | 1,892,000,000 | 2,163,000,000 | 1,869,000,000 | 1,843,000,000 | 1,631,000,000 | 1,988,000,000 | 1,853,000,000 | 851,000,000 | 761,000,000 | 1,057,000,000 | 1,606,000,000 | 910,000,000 | 827,000,000 | 1,306,000,000 | 638,000,000 | 1,213,000,000 | 477,000,000 | 513,000,000 | 559,000,000 | 1,234,000,000 | 631,000,000 | 621,000,000 | 542,000,000 | 445,000,000 | 358,000,000 | 322,000,000 | 370,000,000 | 309,788,000 | 192,772,000 | 107,827,000 | ||||||||||||||||||||||||||||||||||
health insurer fee expense | 376,000,000 | 376,000,000 | 379,000,000 | 345,000,000 | 177,000,000 | 178,000,000 | 183,000,000 | 171,000,000 | 128,000,000 | 129,000,000 | 130,000,000 | 74,000,000 | 54,000,000 | 54,000,000 | 52,000,000 | 55,000,000 | 31,360,000 | 31,985,000 | 31,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -79,000,000 | -46,000,000 | -17,000,000 | -44,000,000 | -2,122,000 | -8,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations, before income tax expense | 711,750,000 | 772,000,000 | 1,944,000,000 | 131,000,000 | 260,000,000 | 175,000,000 | 662,000,000 | 685,000,000 | 357,000,000 | 24,000,000 | 474,000,000 | 513,000,000 | -5,500,500 | -9,252,000 | -47,440,000 | 34,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) attributable to noncontrolling interests | 1,750,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible impairment | 67,750,000 | 271,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, before income tax expense | 168,000,000 | 326,000,000 | 421,000,000 | 219,000,000 | 480,000,000 | 318,000,000 | 357,000,000 | 2,000,000 | 217,000,000 | 180,000,000 | 172,000,000 | 128,000,000 | 193,619,000 | 104,326,000 | 67,735,000 | 46,570,000 | 46,672,000 | 44,492,000 | 37,151,000 | 43,342,000 | 36,103,000 | 41,982,000 | 32,855,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, net of income tax expense | 223,000,000 | 201,000,000 | 252,000,000 | 132,000,000 | 257,000,000 | 147,000,000 | 169,000,000 | -15,000,000 | 112,000,000 | 93,000,000 | 88,000,000 | 65,000,000 | 103,744,000 | 77,630,000 | 33,180,000 | 29,264,000 | 28,213,000 | 28,063,000 | 22,823,000 | 26,384,000 | 22,940,000 | 24,728,000 | 20,330,000 | ||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax benefit | -750,000 | -1,000,000 | -1,000,000 | 592,000 | 1,521,000 | -833,000 | 3,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to centene corporation common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1,330,000 | 1,190,000 | 1,470,000 | 810,000 | 1,570,000 | 850,000 | 1,000,000 | -130,000 | 940,000 | 770,000 | 740,000 | 540,000 | 2,297,200 | 1,380 | 590 | 600 | 580 | 570 | 0.48 | 520 | 460 | 460 | 0.43 | ||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 40,000 | -10,000 | -10,000 | 10,000 | -10,000 | 29,960 | 30 | -20 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 652,750,000 | 940,000,000 | 949,000,000 | 722,000,000 | 517,000,000 | 464,000,000 | 442,000,000 | 403,000,000 | 363,568,000 | 333,878,000 | 295,512,000 | 236,933,000 | 253,608,000 | 230,248,000 | 210,348,000 | 192,282,000 | 181,073,000 | 168,062,000 | 163,187,000 | 90,330,000 | 167,668,000 | 166,425,000 | 162,581,000 | 146,751,000 | 132,095,000 | 133,470,000 | 135,507,000 | ||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax expense of 0, 0, 0, and 1, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax expense | 1,000,000 | -1,000,000 | 988,500 | 260,000 | -226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax expense of 0, 1, , and 1, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax expense of 0 and 0, respectively | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax benefit of (142), (620), 1,311, and (970), respectively | 592,000 | 1,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -1,210,500 | -3,469,000 | -636,000 | 1,642,000 | -459,000 | -473,000 | -91,000 | -4,422,000 | -3,524,000 | -3,833,000 | -1,375,000 | -501,750 | -774,000 | -311,000 | -922,000 | 920,000 | 538,000 | 1,729,000 | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax benefit of ,and 348, respectively | -833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 28,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax benefit | 45,700,750 | 80,574,000 | 64,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 17,991,750 | 31,660,000 | 25,268,000 | -1,517,000 | -9,547,000 | -8,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax expense of 0, 26, 0 and 4,376, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to centene corporation common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | 405 | 580 | 570 | 0.48 | 357.5 | 460 | 460 | 0.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 492,069,000,000 | 493,116,000,000 | 491,141,000,000 | 493,548,000,000 | 496,214,000,000 | 521,790,000,000 | 521,965,000,000 | 529,602,000,000 | 535,109,000,000 | 543,319,000,000 | 539,535,000,000 | 548,932,000,000 | 550,779,000,000 | 575,191,000,000 | 573,961,000,000 | 583,644,000,000 | 583,230,000,000 | 582,832,000,000 | 583,244,000,000 | 582,804,000,000 | 581,869,000,000 | 570,722,000,000 | 579,510,000,000 | 579,189,000,000 | 544,436,000,000 | 413,487,000,000 | 413,616,000,000 | 413,370,000,000 | 412,924,000,000 | 172,073,968,000,000 | 159,567,607,000,000 | 170,774,587,000,000 | 170,558,778,000,000 | 125,543,076,000,000 | 119,100,744,000,000 | 119,121,524,000,000 | 119,003,569,000,000 | 118,783,755,000,000 | 116,345,764,000,000 | 58,613,484,000 | 57,483,876,000 | 54,126,545,000 | 54,679,660,000 | 54,529,036,000 | 52,357,119,000 | 51,509,366,000 | 51,584,860,000 | 51,515,895,000 | 51,125,674,000 | 50,198,954,000 | 50,345,512,000 | 50,167,052,000 | 49,750,430 | 48,754,947,000 | 49,238,406,000 | 49,135,552,000 | 47,260,714 | ||||||||
diluted | 495,591,000,000 | 493,116,000,000 | 491,141,000,000 | 493,548,000,000 | 498,180,000,000 | 523,744,000,000 | 523,542,000,000 | 530,755,000,000 | 538,060,000,000 | 545,704,000,000 | 541,270,000,000 | 550,308,000,000 | 553,845,000,000 | 582,040,000,000 | 580,607,000,000 | 583,644,000,000 | 590,658,000,000 | 590,516,000,000 | 590,702,000,000 | 582,804,000,000 | 589,343,000,000 | 579,135,000,000 | 587,971,000,000 | 587,498,000,000 | 552,062,000,000 | 420,409,000,000 | 419,956,000,000 | 419,671,000,000 | 419,752,000,000 | 175,836,290,000,000 | 163,975,407,000,000 | 174,312,416,000,000 | 173,778,537,000,000 | 125,543,076,000,000 | 123,066,370,000,000 | 123,131,810,000,000 | 122,965,011,000,000 | 122,572,366,000,000 | 120,360,212,000,000 | 60,681,875,000 | 59,361,266,000 | 56,247,173,000 | 56,933,056,000 | 56,601,660,000 | 54,266,928,000 | 53,714,375,000 | 53,806,197,000 | 51,515,895,000 | 53,509,243,000 | 52,474,238,000 | 52,620,350,000 | 52,489,414,000 | 51,811,721 | 50,447,888,000 | 50,938,357,000 | 50,866,318,000 | 48,761,528 | ||||||||
discontinued operations, net of income tax expense of 0, (90), 0 and 4,350, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax expense of 0 and 4,440, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to centene corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax expense of 26, (792), 4,376 and (1,148), respectively | 988,500 | 260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax expense of (90), (196), 4,350 and (356), respectively | -226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax benefit of 4,440 and (160), respectively | 3,920,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21,264,000,000 | 17,888,000,000 | 17,058,000,000 | 14,513,000,000 | 14,815,000,000 | 14,063,000,000 | 14,577,000,000 | 17,605,000,000 | 17,585,000,000 | 17,193,000,000 | 18,190,000,000 | 17,170,000,000 | 15,853,000,000 | 12,074,000,000 | 14,987,000,000 | 13,435,000,000 | 11,237,000,000 | 13,118,000,000 | 13,423,000,000 | 11,018,000,000 | 9,627,000,000 | 10,800,000,000 | 12,198,000,000 | 12,798,000,000 | 9,308,000,000 | 12,123,000,000 | 6,215,000,000 | 6,875,000,000 | 6,345,000,000 | 5,342,000,000 | 6,847,000,000 | 6,707,000,000 | 5,668,000,000 | 4,072,000,000 | 4,281,000,000 | 4,425,000,000 | 4,839,000,000 | 3,930,000,000 | 2,982,000,000 | 2,710,000,000 | 3,436,000,000 | 1,760,000,000 | 1,665,000,000 | 1,967,000,000 | 1,666,000,000 | 741,281,000 | 688,712,000 | 730,791,000 | 843,952,000 | 796,621,000 | 421,894,000 | 432,998,000 | 573,698,000 | |||||||||||||
premium and trade receivables | 19,426,000,000 | 18,105,000,000 | 23,109,000,000 | 21,552,000,000 | 22,436,000,000 | 19,713,000,000 | 18,281,000,000 | 16,587,000,000 | 16,824,000,000 | 15,532,000,000 | 15,503,000,000 | 13,601,000,000 | 15,210,000,000 | 13,272,000,000 | 13,770,000,000 | 14,153,000,000 | 16,169,000,000 | 12,238,000,000 | 11,516,000,000 | 11,202,000,000 | 11,601,000,000 | 9,696,000,000 | 11,670,000,000 | 10,339,000,000 | 11,304,000,000 | 6,247,000,000 | 5,606,000,000 | 5,194,000,000 | 5,819,000,000 | 5,150,000,000 | 4,647,000,000 | 4,067,000,000 | 3,648,000,000 | 3,413,000,000 | ||||||||||||||||||||||||||||||||
short-term investments | 2,477,000,000 | 2,432,000,000 | 2,179,000,000 | 2,768,000,000 | 2,472,000,000 | 2,622,000,000 | 2,992,000,000 | 2,609,000,000 | 2,082,000,000 | 2,459,000,000 | 2,241,000,000 | 2,212,000,000 | 2,135,000,000 | 2,321,000,000 | 2,191,000,000 | 1,794,000,000 | 1,668,000,000 | 1,539,000,000 | 1,517,000,000 | 1,566,000,000 | 1,662,000,000 | 1,580,000,000 | 1,497,000,000 | 1,558,000,000 | 1,386,000,000 | 863,000,000 | 804,000,000 | 765,000,000 | 697,000,000 | 722,000,000 | 594,000,000 | 602,000,000 | 507,000,000 | 531,000,000 | 595,000,000 | 586,000,000 | 725,000,000 | 122,631,000 | 131,330,000 | 146,107,000 | 139,118,000 | 139,920,000 | 152,545,000 | 126,221,000 | ||||||||||||||||||||||
other current assets | 1,822,000,000 | 1,945,000,000 | 1,716,000,000 | 1,556,000,000 | 1,565,000,000 | 1,601,000,000 | 1,559,000,000 | 1,605,000,000 | 1,957,000,000 | 5,572,000,000 | 5,471,000,000 | 1,883,000,000 | 1,811,000,000 | 2,461,000,000 | 2,327,000,000 | 3,024,000,000 | 2,036,000,000 | 1,602,000,000 | 1,600,000,000 | 1,678,000,000 | 1,550,000,000 | 1,317,000,000 | 1,910,000,000 | 2,127,000,000 | 2,698,000,000 | 1,090,000,000 | 832,000,000 | 762,000,000 | 755,000,000 | 784,000,000 | 1,000,000,000 | 1,001,000,000 | 1,153,000,000 | 687,000,000 | 829,000,000 | 736,000,000 | 723,000,000 | 832,000,000 | 922,000,000 | 1,212,000,000 | 1,317,000,000 | 390,000,000 | 488,000,000 | 483,000,000 | 528,000,000 | 324,000,000 | 319,700,000 | 313,946,000 | 320,393,000 | 217,661,000 | 148,576,000 | 164,410,000 | 178,002,000 | 127,080,000 | 123,841,000 | 98,805,000 | 82,925,000 | 78,363,000 | 68,908,000 | 69,143,000 | 67,062,000 | 64,154,000 | 64,866,000 | |||
total current assets | 44,989,000,000 | 40,370,000,000 | 44,062,000,000 | 40,389,000,000 | 41,288,000,000 | 37,999,000,000 | 37,409,000,000 | 38,406,000,000 | 38,448,000,000 | 40,756,000,000 | 41,405,000,000 | 34,866,000,000 | 35,009,000,000 | 30,128,000,000 | 33,275,000,000 | 32,406,000,000 | 31,110,000,000 | 28,497,000,000 | 28,056,000,000 | 25,464,000,000 | 24,440,000,000 | 23,393,000,000 | 27,275,000,000 | 26,822,000,000 | 24,696,000,000 | 20,323,000,000 | 13,457,000,000 | 13,596,000,000 | 13,616,000,000 | 11,998,000,000 | 13,088,000,000 | 12,377,000,000 | 10,976,000,000 | 8,703,000,000 | 9,660,000,000 | 9,648,000,000 | 9,408,000,000 | 8,365,000,000 | 7,755,000,000 | 7,853,000,000 | 7,551,000,000 | 3,605,000,000 | 3,596,000,000 | 3,838,000,000 | 3,590,000,000 | 3,034,000,000 | 2,767,711,000 | 2,324,886,000 | 2,281,849,000 | 1,800,173,000 | 1,368,435,000 | 1,342,360,000 | 1,375,271,000 | 1,373,602,000 | 1,376,505,000 | 1,073,438,000 | 920,377,000 | 940,010,000 | 766,376,000 | 774,536,000 | 743,829,000 | 656,821,000 | 675,988,000 | 545,837,000 | 571,902,000 | 616,134,000 |
long-term investments | 16,599,000,000 | 17,035,000,000 | 18,180,000,000 | 18,797,000,000 | 18,268,000,000 | 17,429,000,000 | 17,691,000,000 | 16,870,000,000 | 16,496,000,000 | 16,286,000,000 | 15,234,000,000 | 16,108,000,000 | 15,833,000,000 | 14,684,000,000 | 14,053,000,000 | 13,671,000,000 | 14,129,000,000 | 14,043,000,000 | 13,561,000,000 | 13,472,000,000 | 13,245,000,000 | 12,853,000,000 | 9,859,000,000 | 10,231,000,000 | 10,521,000,000 | 7,717,000,000 | 7,915,000,000 | 7,632,000,000 | 7,186,000,000 | 6,861,000,000 | 6,272,000,000 | 5,746,000,000 | 5,535,000,000 | 5,312,000,000 | 4,927,000,000 | 4,816,000,000 | 4,636,000,000 | 816,910,000 | 769,905,000 | 748,307,000 | 614,723,000 | 559,714,000 | 630,866,000 | 605,866,000 | ||||||||||||||||||||||
restricted deposits | 1,432,000,000 | 1,412,000,000 | 1,416,000,000 | 1,411,000,000 | 1,409,000,000 | 1,390,000,000 | 1,452,000,000 | 1,415,000,000 | 1,383,000,000 | 1,386,000,000 | 1,343,000,000 | 1,355,000,000 | 1,313,000,000 | 1,217,000,000 | 1,205,000,000 | 1,225,000,000 | 1,210,000,000 | 1,068,000,000 | 1,114,000,000 | 1,112,000,000 | 1,113,000,000 | 1,060,000,000 | 1,055,000,000 | 1,050,000,000 | 1,014,000,000 | 658,000,000 | 655,000,000 | 630,000,000 | 582,000,000 | 555,000,000 | 550,000,000 | 1,943,000,000 | 140,000,000 | 135,000,000 | 138,000,000 | 137,000,000 | 140,000,000 | 138,000,000 | 137,000,000 | 137,000,000 | 143,000,000 | 115,000,000 | 106,000,000 | 101,000,000 | 98,000,000 | 100,000,000 | 99,727,000 | 78,442,000 | 57,826,000 | 46,946,000 | 40,911,000 | 39,291,000 | 39,344,000 | 34,793,000 | 33,509,000 | 33,496,000 | 37,361,000 | |||||||||
property, software and equipment | 2,090,000,000 | 2,037,000,000 | 2,161,000,000 | 2,122,000,000 | 2,044,000,000 | 2,067,000,000 | 2,042,000,000 | 2,041,000,000 | 1,988,000,000 | 2,019,000,000 | 2,004,000,000 | 2,416,000,000 | 2,478,000,000 | 2,432,000,000 | 2,479,000,000 | 2,557,000,000 | 3,583,000,000 | 3,391,000,000 | 3,302,000,000 | 2,912,000,000 | 2,822,000,000 | 2,774,000,000 | 2,669,000,000 | 2,544,000,000 | 2,439,000,000 | 2,121,000,000 | 1,993,000,000 | 1,878,000,000 | 1,800,000,000 | 1,706,000,000 | 1,584,000,000 | 1,327,000,000 | 1,250,000,000 | 1,104,000,000 | 1,003,000,000 | 912,000,000 | 841,000,000 | 797,000,000 | 725,000,000 | 626,000,000 | 580,000,000 | 518,000,000 | 488,000,000 | 462,000,000 | 450,000,000 | 445,000,000 | 424,229,000 | 423,905,000 | 412,699,000 | 395,407,000 | 390,200,000 | 388,965,000 | 382,853,000 | 377,726,000 | 381,781,000 | 379,970,000 | 352,710,000 | |||||||||
goodwill | 10,835,000,000 | 10,835,000,000 | 10,835,000,000 | 17,558,000,000 | 17,558,000,000 | 17,558,000,000 | 17,558,000,000 | 17,558,000,000 | 17,558,000,000 | 17,558,000,000 | 17,558,000,000 | 18,716,000,000 | 18,836,000,000 | 18,812,000,000 | 20,040,000,000 | 20,310,000,000 | 20,903,000,000 | 19,771,000,000 | 19,699,000,000 | 18,805,000,000 | 18,788,000,000 | 18,652,000,000 | 17,964,000,000 | 17,434,000,000 | 17,417,000,000 | 6,863,000,000 | 6,872,000,000 | 7,126,000,000 | 6,981,000,000 | 7,015,000,000 | 6,803,000,000 | 5,346,000,000 | 5,295,000,000 | 4,749,000,000 | 4,712,000,000 | 4,712,000,000 | 4,712,000,000 | 4,712,000,000 | 4,730,000,000 | 4,707,000,000 | 4,442,000,000 | 842,000,000 | 849,000,000 | 811,000,000 | 786,000,000 | 754,000,000 | 753,060,000 | 642,613,000 | 657,551,000 | 348,432,000 | 347,548,000 | 344,822,000 | 256,288,000 | 256,288,000 | 256,288,000 | 256,288,000 | 281,981,000 | 281,981,000 | 281,981,000 | 281,981,000 | 278,105,000 | 278,051,000 | 247,757,000 | 244,304,000 | 229,512,000 | 224,587,000 |
intangible assets | 4,364,000,000 | 4,530,000,000 | 4,840,000,000 | 5,010,000,000 | 5,236,000,000 | 5,409,000,000 | 5,582,000,000 | 5,755,000,000 | 5,928,000,000 | 6,101,000,000 | 6,277,000,000 | 6,520,000,000 | 6,730,000,000 | 6,911,000,000 | 7,523,000,000 | 7,671,000,000 | 8,138,000,000 | 7,824,000,000 | 8,143,000,000 | 8,069,000,000 | 8,235,000,000 | 8,388,000,000 | 8,130,000,000 | 8,702,000,000 | 8,898,000,000 | 2,063,000,000 | 2,086,000,000 | 2,163,000,000 | 2,208,000,000 | 2,239,000,000 | 2,423,000,000 | 1,501,000,000 | 1,519,000,000 | 1,398,000,000 | 1,428,000,000 | 1,466,000,000 | 1,504,000,000 | 1,545,000,000 | 1,566,000,000 | 1,609,000,000 | 1,646,000,000 | 155,000,000 | 161,000,000 | 148,000,000 | 131,000,000 | 120,000,000 | 127,297,000 | 81,359,000 | 85,134,000 | 48,780,000 | 50,541,000 | 52,219,000 | 19,287,000 | 20,268,000 | 21,375,000 | 22,481,000 | 26,122,000 | 27,430,000 | 28,795,000 | 30,342,000 | 27,813,000 | 29,109,000 | 24,608,000 | 24,589,000 | 22,008,000 | 22,479,000 |
other long-term assets | 866,000,000 | 528,000,000 | 593,000,000 | 1,108,000,000 | 1,241,000,000 | 593,000,000 | 617,000,000 | 1,092,000,000 | 823,000,000 | 535,000,000 | 560,000,000 | 2,872,000,000 | 2,783,000,000 | 2,686,000,000 | 2,597,000,000 | 3,220,000,000 | 3,828,000,000 | 3,781,000,000 | 3,868,000,000 | 1,705,000,000 | 1,642,000,000 | 1,599,000,000 | 1,412,000,000 | 1,564,000,000 | 1,446,000,000 | 1,249,000,000 | 1,274,000,000 | 1,343,000,000 | 1,196,000,000 | 527,000,000 | 437,000,000 | 503,000,000 | 455,000,000 | 454,000,000 | 132,000,000 | 149,000,000 | 121,000,000 | 124,492,000 | 107,673,000 | 65,807,000 | 64,282,000 | 61,764,000 | 53,011,000 | 58,730,000 | 58,335,000 | 57,526,000 | 38,041,000 | 36,470,000 | 30,057,000 | 35,557,000 | 35,416,000 | 36,829,000 | ||||||||||||||
total assets | 81,175,000,000 | 76,747,000,000 | 82,087,000,000 | 86,395,000,000 | 87,044,000,000 | 82,445,000,000 | 82,351,000,000 | 83,137,000,000 | 82,624,000,000 | 84,641,000,000 | 84,381,000,000 | 82,853,000,000 | 82,982,000,000 | 76,870,000,000 | 81,172,000,000 | 81,060,000,000 | 82,901,000,000 | 78,375,000,000 | 77,743,000,000 | 71,539,000,000 | 70,285,000,000 | 68,719,000,000 | 68,364,000,000 | 68,347,000,000 | 66,431,000,000 | 40,994,000,000 | 34,252,000,000 | 34,368,000,000 | 33,569,000,000 | 30,901,000,000 | 31,157,000,000 | 28,743,000,000 | 25,170,000,000 | 21,855,000,000 | 22,000,000,000 | 21,840,000,000 | 21,362,000,000 | 20,197,000,000 | 19,634,000,000 | 19,496,000,000 | 18,652,000,000 | 7,339,000,000 | 7,322,000,000 | 7,022,000,000 | 6,696,000,000 | 5,838,000,000 | 5,446,345,000 | 4,682,567,000 | 4,446,447,000 | 3,529,300,000 | 3,139,037,000 | 3,045,235,000 | 2,887,157,000 | 2,741,682,000 | 2,690,936,000 | 2,449,550,000 | 2,283,147,000 | 2,190,336,000 | 2,037,498,000 | 2,010,444,000 | 2,003,685,000 | 1,943,882,000 | 1,795,177,000 | 1,733,537,000 | 1,730,671,000 | 1,702,364,000 |
liabilities, redeemable noncontrolling interests and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical claims liability | 20,627,000,000 | 20,544,000,000 | 21,493,000,000 | 20,117,000,000 | 19,911,000,000 | 18,308,000,000 | 17,995,000,000 | 18,173,000,000 | 18,109,000,000 | 18,000,000,000 | 17,141,000,000 | 16,884,000,000 | 17,504,000,000 | 16,745,000,000 | 16,465,000,000 | 16,581,000,000 | 16,259,000,000 | 14,243,000,000 | 14,099,000,000 | 12,763,000,000 | 12,842,000,000 | 12,438,000,000 | 12,899,000,000 | 11,418,000,000 | 11,413,000,000 | 7,473,000,000 | 7,975,000,000 | 7,447,000,000 | 7,381,000,000 | 6,831,000,000 | 6,983,000,000 | 5,003,000,000 | 4,771,000,000 | 4,286,000,000 | 4,333,000,000 | 4,170,000,000 | 4,290,000,000 | 3,929,000,000 | 3,767,000,000 | 3,950,000,000 | 3,863,000,000 | 2,298,000,000 | 2,144,000,000 | 2,092,000,000 | 1,950,000,000 | 1,723,000,000 | 1,588,798,000 | 1,394,115,000 | 1,298,513,000 | 1,111,709,000 | 1,071,672,000 | 1,078,386,000 | 1,067,032,000 | 926,302,000 | 919,032,000 | 859,035,000 | 708,754,000 | 607,985,000 | 498,705,000 | 482,913,000 | 471,659,000 | 456,765,000 | 457,085,000 | 455,375,000 | 444,826,000 | 470,932,000 |
accounts payable and accrued expenses | 16,832,000,000 | 13,774,000,000 | 16,875,000,000 | 13,520,000,000 | 13,948,000,000 | 13,174,000,000 | 13,338,000,000 | 12,232,000,000 | 12,130,000,000 | 16,420,000,000 | 15,081,000,000 | 9,868,000,000 | 10,781,000,000 | 9,525,000,000 | 9,995,000,000 | 9,303,000,000 | 9,980,000,000 | 8,493,000,000 | 8,089,000,000 | 8,053,000,000 | 6,866,000,000 | 7,069,000,000 | 7,102,000,000 | 8,704,000,000 | 8,531,000,000 | 4,164,000,000 | 4,010,000,000 | 4,032,000,000 | 4,641,000,000 | 4,051,000,000 | 4,550,000,000 | 3,803,000,000 | 4,962,000,000 | 4,165,000,000 | 4,804,000,000 | 4,238,000,000 | 4,275,000,000 | 3,763,000,000 | 3,187,000,000 | 3,218,000,000 | 3,228,000,000 | 976,000,000 | 1,035,000,000 | 1,004,000,000 | 1,002,000,000 | 751,000,000 | 926,780,000 | 670,343,000 | 614,541,000 | 375,862,000 | 270,381,000 | 216,330,000 | 180,338,000 | 191,343,000 | 162,778,000 | 142,766,000 | 158,356,000 | 216,504,000 | 173,708,000 | 152,578,000 | 214,900,000 | 185,218,000 | 132,001,000 | |||
return of premium payable | 1,570,000,000 | 1,592,000,000 | 1,568,000,000 | 2,442,000,000 | 2,403,000,000 | 2,008,000,000 | 1,959,000,000 | 1,615,000,000 | 1,751,000,000 | 1,462,000,000 | 2,160,000,000 | 2,071,000,000 | 2,077,000,000 | 1,634,000,000 | 2,205,000,000 | 2,379,000,000 | 2,628,000,000 | 2,328,000,000 | 2,238,000,000 | 2,127,000,000 | 1,935,000,000 | 1,458,000,000 | 1,123,000,000 | 1,242,000,000 | 1,052,000,000 | 824,000,000 | 848,000,000 | 834,000,000 | 718,000,000 | 666,000,000 | 918,000,000 | 529,000,000 | 515,000,000 | 549,000,000 | 614,000,000 | 651,000,000 | 589,000,000 | 579,000,000 | 207,000,000 | 313,000,000 | 289,000,000 | 269,000,000 | 236,000,000 | |||||||||||||||||||||||
unearned revenue | 953,000,000 | 736,000,000 | 656,000,000 | 682,000,000 | 869,000,000 | 661,000,000 | 658,000,000 | 597,000,000 | 681,000,000 | 715,000,000 | 2,356,000,000 | 2,373,000,000 | 2,398,000,000 | 478,000,000 | 2,416,000,000 | 523,000,000 | 526,000,000 | 434,000,000 | 371,000,000 | 446,000,000 | 574,000,000 | 523,000,000 | 582,000,000 | 448,000,000 | 526,000,000 | 383,000,000 | 381,000,000 | 253,000,000 | 363,000,000 | 385,000,000 | 286,000,000 | 523,000,000 | 638,000,000 | 328,000,000 | 568,000,000 | 554,000,000 | 633,000,000 | 313,000,000 | 573,000,000 | 212,000,000 | 197,000,000 | 143,000,000 | 66,000,000 | 68,000,000 | 117,000,000 | 168,000,000 | 94,961,000 | 22,472,000 | 74,260,000 | 38,191,000 | 41,873,000 | 21,811,000 | 38,175,000 | 34,597,000 | 131,967,000 | 29,133,000 | 17,977,000 | 9,890,000 | 54,764,000 | 111,110,000 | 127,451,000 | 117,344,000 | 52,936,000 | 5,695,000 | 18,362,000 | 91,644,000 |
current portion of long-term debt | 63,000,000 | 50,000,000 | 38,000,000 | 25,000,000 | 12,000,000 | 110,000,000 | 111,000,000 | 112,000,000 | 113,000,000 | 119,000,000 | 113,000,000 | 110,000,000 | 97,000,000 | 82,000,000 | 249,000,000 | 300,000,000 | 292,000,000 | 267,000,000 | 245,000,000 | 253,000,000 | 62,000,000 | 97,000,000 | 89,000,000 | 106,000,000 | 129,000,000 | 88,000,000 | 66,000,000 | 87,000,000 | 40,000,000 | 38,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,046,000 | 3,029,000 | 3,419,000 | 3,373,000 | 3,337,000 | 3,302,000 | 3,235,000 | 3,234,000 | 3,203,000 | 3,172,000 | 3,037,000 | 2,817,000 | 663,000 | 771,000 | 660,000 | 646,000 | |||||||||||||
total current liabilities | 40,045,000,000 | 36,696,000,000 | 40,630,000,000 | 36,786,000,000 | 37,143,000,000 | 34,261,000,000 | 34,061,000,000 | 32,729,000,000 | 32,784,000,000 | 36,716,000,000 | 36,851,000,000 | 31,306,000,000 | 32,857,000,000 | 28,464,000,000 | 31,330,000,000 | 29,086,000,000 | 29,685,000,000 | 25,765,000,000 | 25,042,000,000 | 23,642,000,000 | 22,279,000,000 | 21,585,000,000 | 21,795,000,000 | 21,918,000,000 | 21,651,000,000 | 12,932,000,000 | 13,280,000,000 | 12,653,000,000 | 13,143,000,000 | 11,971,000,000 | 12,741,000,000 | 9,862,000,000 | 10,890,000,000 | 9,332,000,000 | 9,709,000,000 | 8,966,000,000 | 9,202,000,000 | 8,623,000,000 | 9,023,000,000 | 8,814,000,000 | 7,871,000,000 | 3,629,000,000 | 3,563,000,000 | 3,458,000,000 | 3,343,000,000 | 2,900,000,000 | 2,634,293,000 | 2,117,707,000 | 2,021,443,000 | 1,559,121,000 | 1,386,972,000 | 1,320,572,000 | 1,307,094,000 | 1,197,090,000 | 1,280,114,000 | 1,034,236,000 | 888,322,000 | 837,613,000 | 730,380,000 | 749,773,000 | 817,047,000 | 765,246,000 | 661,092,000 | 636,819,000 | 685,113,000 | 715,908,000 |
long-term debt | 16,308,000,000 | 17,351,000,000 | 17,545,000,000 | 17,552,000,000 | 18,308,000,000 | 18,423,000,000 | 17,494,000,000 | 17,516,000,000 | 17,887,000,000 | 17,710,000,000 | 17,888,000,000 | 17,896,000,000 | 18,223,000,000 | 17,938,000,000 | 18,084,000,000 | 18,456,000,000 | 18,640,000,000 | 18,571,000,000 | 18,594,000,000 | 16,536,000,000 | 16,695,000,000 | 16,682,000,000 | 16,737,000,000 | 16,708,000,000 | 17,150,000,000 | 13,638,000,000 | 6,975,000,000 | 7,047,000,000 | 6,775,000,000 | 6,648,000,000 | 6,379,000,000 | 6,275,000,000 | 5,172,000,000 | 4,695,000,000 | 4,717,000,000 | 4,716,000,000 | 4,643,000,000 | 517,931,000 | 548,473,000 | 532,734,000 | 535,481,000 | 391,973,000 | 405,462,000 | 347,162,000 | 348,344,000 | 348,093,000 | 336,468,000 | 302,326,000 | 327,824,000 | 263,513,000 | 252,028,000 | 232,064,000 | 307,085,000 | |||||||||||||
deferred tax liability | 744,000,000 | 833,000,000 | 810,000,000 | 651,000,000 | 708,000,000 | 684,000,000 | 769,000,000 | 665,000,000 | 734,000,000 | 641,000,000 | 577,000,000 | 495,000,000 | 522,000,000 | 615,000,000 | 480,000,000 | 746,000,000 | 1,292,000,000 | 1,407,000,000 | 1,440,000,000 | 1,438,000,000 | 1,641,000,000 | 1,534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,551,000,000 | 1,811,000,000 | 2,047,000,000 | 3,903,000,000 | 2,866,000,000 | 2,567,000,000 | 2,618,000,000 | 4,770,000,000 | 4,155,000,000 | 3,618,000,000 | 3,649,000,000 | 7,369,000,000 | 6,194,000,000 | 5,616,000,000 | 5,678,000,000 | 6,209,000,000 | 5,854,000,000 | 5,610,000,000 | 5,993,000,000 | 3,795,000,000 | 3,134,000,000 | 2,956,000,000 | 3,953,000,000 | 4,516,000,000 | 3,938,000,000 | 1,732,000,000 | 1,561,000,000 | 2,398,000,000 | 2,007,000,000 | 1,259,000,000 | 1,276,000,000 | 1,898,000,000 | 1,520,000,000 | 952,000,000 | 901,000,000 | 1,630,000,000 | 1,295,000,000 | 49,043,000 | 53,916,000 | 60,799,000 | 55,344,000 | 61,785,000 | 61,865,000 | 68,544,000 | 67,960,000 | 54,926,000 | 53,899,000 | 53,116,000 | 53,378,000 | 66,355,000 | 64,870,000 | 63,575,000 | 59,561,000 | |||||||||||||
total liabilities | 59,648,000,000 | 56,691,000,000 | 61,032,000,000 | 58,892,000,000 | 59,025,000,000 | 55,935,000,000 | 54,942,000,000 | 55,680,000,000 | 55,560,000,000 | 58,685,000,000 | 58,965,000,000 | 57,066,000,000 | 57,796,000,000 | 52,633,000,000 | 55,572,000,000 | 54,497,000,000 | 55,471,000,000 | 51,353,000,000 | 51,069,000,000 | 45,411,000,000 | 43,749,000,000 | 42,757,000,000 | 42,485,000,000 | 43,142,000,000 | 42,739,000,000 | 28,302,000,000 | 21,816,000,000 | 22,098,000,000 | 21,925,000,000 | 19,878,000,000 | 20,396,000,000 | 18,035,000,000 | 17,582,000,000 | 14,979,000,000 | 15,327,000,000 | 15,312,000,000 | 15,140,000,000 | 14,143,000,000 | 13,762,000,000 | 13,809,000,000 | 13,199,000,000 | 5,015,000,000 | 5,113,000,000 | 4,927,000,000 | 4,704,000,000 | 3,947,000,000 | 3,664,795,000 | 3,076,945,000 | 2,903,588,000 | 2,285,861,000 | 1,953,946,000 | 1,922,961,000 | 1,900,627,000 | 1,787,915,000 | 1,733,872,000 | 1,501,563,000 | 1,304,028,000 | 1,253,917,000 | 1,133,399,000 | 1,140,140,000 | 1,172,489,000 | 1,146,827,000 | 991,245,000 | 954,369,000 | 981,137,000 | 1,082,937,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 25,000,000 | 23,000,000 | 23,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 13,000,000 | 16,000,000 | 16,000,000 | 19,000,000 | 21,000,000 | 19,000,000 | 20,000,000 | 56,000,000 | 66,000,000 | 133,000,000 | 117,000,000 | 82,000,000 | 84,000,000 | 83,000,000 | 78,000,000 | 77,000,000 | 36,000,000 | 33,000,000 | 36,000,000 | 33,000,000 | 31,000,000 | 22,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | 12,000,000 | 20,000,000 | 136,000,000 | 138,000,000 | 145,000,000 | 148,000,000 | 147,000,000 | 144,000,000 | 156,000,000 | 155,000,000 | 155,000,000 | ||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 20,823,000,000 | 20,777,000,000 | 20,713,000,000 | 20,671,000,000 | 20,631,000,000 | 20,562,000,000 | 20,522,000,000 | 20,461,000,000 | 20,388,000,000 | 20,304,000,000 | 20,243,000,000 | 20,183,000,000 | 20,121,000,000 | 20,060,000,000 | 19,774,000,000 | 19,899,000,000 | 19,830,000,000 | 19,672,000,000 | 19,594,000,000 | 19,545,000,000 | 19,500,000,000 | 19,459,000,000 | 19,390,000,000 | 19,333,000,000 | 19,279,000,000 | 7,647,000,000 | 7,571,000,000 | 7,531,000,000 | 7,491,000,000 | 7,449,000,000 | 7,395,000,000 | 7,355,000,000 | 4,592,000,000 | 4,349,000,000 | 4,310,000,000 | 4,258,000,000 | 4,224,000,000 | 4,190,000,000 | 4,154,000,000 | 4,119,000,000 | 4,084,000,000 | 956,000,000 | 909,000,000 | 891,000,000 | 870,000,000 | 840,000,000 | 811,752,000 | 754,637,000 | 739,972,000 | 594,326,000 | 578,188,000 | 563,873,000 | 461,360,000 | 450,856,000 | 458,741,000 | 450,506,000 | 443,111,000 | 421,981,000 | 411,924,000 | 405,711,000 | 396,380,000 | 384,206,000 | 400,213,000 | 395,926,000 | 390,878,000 | 281,806,000 |
accumulated other comprehensive | -171,000,000 | -58,000,000 | -100,000,000 | -231,000,000 | -337,000,000 | -504,000,000 | -226,000,000 | -646,000,000 | -630,000,000 | -652,000,000 | -1,122,000,000 | -998,000,000 | -54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 10,215,000,000 | 8,674,000,000 | 9,775,000,000 | 16,406,000,000 | 16,659,000,000 | 15,348,000,000 | 15,065,000,000 | 14,352,000,000 | 13,206,000,000 | 12,043,000,000 | 11,998,000,000 | 11,529,000,000 | 10,471,000,000 | 9,341,000,000 | 9,554,000,000 | 8,816,000,000 | 8,988,000,000 | 8,139,000,000 | 7,540,000,000 | 6,956,000,000 | 7,491,000,000 | 6,792,000,000 | 6,804,000,000 | 6,236,000,000 | 5,030,000,000 | 4,984,000,000 | 4,775,000,000 | 4,680,000,000 | 4,185,000,000 | 3,663,000,000 | 3,422,000,000 | 3,403,000,000 | 3,104,000,000 | 2,748,000,000 | 2,518,000,000 | 2,313,000,000 | 2,059,000,000 | 1,920,000,000 | 1,655,000,000 | 1,510,000,000 | 1,341,000,000 | 1,358,000,000 | 1,247,000,000 | 1,154,000,000 | 1,066,000,000 | 1,003,000,000 | 896,385,000 | 813,765,000 | 764,902,000 | 731,919,000 | 678,679,000 | 629,306,000 | 589,822,000 | 566,820,000 | 557,759,000 | 553,940,000 | 588,939,000 | 564,961,000 | 534,849,000 | 505,862,000 | 477,488,000 | 453,743,000 | 428,344,000 | 405,682,000 | 382,909,000 | 358,907,000 |
treasury stock | -9,441,000,000 | -9,441,000,000 | -9,441,000,000 | -9,441,000,000 | -9,038,000,000 | -8,997,000,000 | -8,055,000,000 | -6,817,000,000 | -6,007,000,000 | -5,856,000,000 | -5,825,000,000 | -5,044,000,000 | -4,636,000,000 | -4,213,000,000 | -2,557,000,000 | -1,514,000,000 | -1,165,000,000 | -1,094,000,000 | -845,000,000 | -830,000,000 | -826,000,000 | -816,000,000 | -762,000,000 | -758,000,000 | -755,000,000 | -214,000,000 | -180,000,000 | -176,000,000 | -174,000,000 | -139,000,000 | -85,000,000 | -81,000,000 | -139,000,000 | -244,000,000 | -197,000,000 | -194,000,000 | -192,000,000 | -179,000,000 | -145,000,000 | -143,000,000 | -138,000,000 | -147,000,000 | -103,000,000 | -101,000,000 | -98,000,000 | -98,000,000 | -74,690,000 | -94,512,000 | -91,655,000 | -89,643,000 | -75,541,000 | -70,969,000 | -70,429,000 | -69,864,000 | -59,277,000 | -58,914,000 | -58,632,000 | -57,123,000 | -50,594,000 | -50,343,000 | -50,888,000 | -50,486,000 | -47,976,000 | -47,830,000 | -47,742,000 | -47,262,000 |
total centene stockholders' equity | 21,427,000,000 | 19,953,000,000 | 20,948,000,000 | 27,406,000,000 | 27,916,000,000 | 26,410,000,000 | 27,307,000,000 | 27,351,000,000 | 26,958,000,000 | 25,840,000,000 | 25,295,000,000 | 25,671,000,000 | 25,042,000,000 | 24,057,000,000 | 26,795,000,000 | 25,773,000,000 | 12,551,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
nonredeemable noncontrolling interest | 75,000,000 | 80,000,000 | 84,000,000 | 86,000,000 | 91,000,000 | 90,000,000 | 89,000,000 | 90,000,000 | 90,000,000 | 97,000,000 | 100,000,000 | 97,000,000 | 124,000,000 | 124,000,000 | 156,000,000 | 141,000,000 | 144,000,000 | 124,000,000 | 134,000,000 | 116,000,000 | 118,000,000 | 116,000,000 | 107,000,000 | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 21,502,000,000 | 20,033,000,000 | 21,032,000,000 | 27,492,000,000 | 28,007,000,000 | 26,500,000,000 | 27,396,000,000 | 27,441,000,000 | 27,048,000,000 | 25,937,000,000 | 25,395,000,000 | 25,768,000,000 | 25,166,000,000 | 24,181,000,000 | 26,940,000,000 | 25,885,000,000 | 12,659,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders' equity | 81,175,000,000 | 76,747,000,000 | 82,087,000,000 | 86,395,000,000 | 87,044,000,000 | 82,445,000,000 | 82,351,000,000 | 83,137,000,000 | 82,624,000,000 | 84,641,000,000 | 84,381,000,000 | 82,853,000,000 | 82,982,000,000 | 76,870,000,000 | 78,375,000,000 | 68,719,000,000 | 40,994,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -915,000,000 | -1,132,000,000 | -1,394,000,000 | -913,000,000 | -485,000,000 | 77,000,000 | 176,000,000 | 239,000,000 | 176,000,000 | 337,000,000 | 293,000,000 | 245,000,000 | -5,000,000 | 134,000,000 | 145,000,000 | 119,000,000 | 38,000,000 | 9,000,000 | 1,000,000 | 46,000,000 | 43,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total centene stockholders’ equity | 25,378,000,000 | 26,289,000,000 | 27,169,000,000 | 26,466,000,000 | 25,911,000,000 | 26,342,000,000 | 25,725,000,000 | 25,056,000,000 | 23,549,000,000 | 12,311,000,000 | 12,154,000,000 | 11,540,000,000 | 10,917,000,000 | 10,653,000,000 | 10,610,000,000 | 7,503,000,000 | 6,850,000,000 | 6,640,000,000 | 6,378,000,000 | 6,070,000,000 | 5,895,000,000 | 5,710,000,000 | 5,529,000,000 | 5,297,000,000 | 2,157,000,000 | 2,051,000,000 | 1,940,000,000 | 1,837,000,000 | 1,744,000,000 | 1,632,903,000 | 1,476,165,000 | 1,412,666,000 | 1,234,041,000 | 1,179,539,000 | 1,118,207,000 | 985,708,000 | 953,056,000 | 963,979,000 | 951,428,000 | 979,709,000 | 935,634,000 | 902,710,000 | 868,466,000 | 829,002,000 | 793,939,000 | 733,299,000 | 600,845,000 | |||||||||||||||||||
total stockholders’ equity | 25,534,000,000 | 26,430,000,000 | 27,313,000,000 | 26,590,000,000 | 26,045,000,000 | 26,458,000,000 | 25,843,000,000 | 25,172,000,000 | 23,656,000,000 | 12,405,000,000 | 12,248,000,000 | 11,634,000,000 | 11,013,000,000 | 10,750,000,000 | 10,697,000,000 | 7,580,000,000 | 6,864,000,000 | 6,653,000,000 | 6,392,000,000 | 6,084,000,000 | 5,909,000,000 | 5,724,000,000 | 5,540,000,000 | 5,309,000,000 | 2,168,000,000 | 2,053,000,000 | 1,940,000,000 | 1,837,000,000 | 1,743,000,000 | 1,641,051,000 | 1,485,951,000 | 1,422,178,000 | 1,243,439,000 | 1,185,091,000 | 1,122,274,000 | 986,530,000 | 953,767,000 | 957,064,000 | 947,987,000 | 979,119,000 | 936,419,000 | 904,099,000 | 870,304,000 | 831,196,000 | 797,055,000 | 803,932,000 | 779,168,000 | 749,534,000 | 619,427,000 | |||||||||||||||||
total liabilities, redeemable noncontrolling interests and stockholders’ equity | 81,172,000,000 | 81,060,000,000 | 82,901,000,000 | 77,743,000,000 | 71,539,000,000 | 70,285,000,000 | 68,364,000,000 | 68,347,000,000 | 66,431,000,000 | 34,252,000,000 | 34,368,000,000 | 33,569,000,000 | 30,901,000,000 | 31,157,000,000 | 28,743,000,000 | 25,170,000,000 | 21,855,000,000 | 22,000,000,000 | 21,840,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 145,000,000 | 112,000,000 | 108,000,000 | 94,000,000 | 94,000,000 | 96,000,000 | 97,000,000 | 87,000,000 | 77,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 2,000,000 | -1,000,000 | 8,148,000 | 9,786,000 | 9,512,000 | 9,398,000 | 5,552,000 | 4,067,000 | 822,000 | 711,000 | -6,915,000 | -3,441,000 | -590,000 | 785,000 | 1,389,000 | 1,838,000 | 2,194,000 | 3,116,000 | 13,638,000 | 15,938,000 | 16,235,000 | 18,582,000 | ||||||||||||||||||||||||||
preferred stock, .001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 61,000 | 61,000 | 61,000 | 59,000 | 58,000 | 58,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 51,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -56,000,000 | -79,000,000 | -67,000,000 | -3,000,000 | -21,000,000 | -36,000,000 | -10,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and related receivables | 3,955,000,000 | 3,901,000,000 | 3,121,000,000 | 3,098,000,000 | 3,445,000,000 | 3,488,000,000 | 2,529,000,000 | 1,279,000,000 | 1,281,000,000 | 1,248,000,000 | 1,245,000,000 | 912,000,000 | 685,188,000 | 610,969,000 | 570,105,000 | 428,570,000 | 355,947,000 | 357,908,000 | 320,371,000 | 263,452,000 | 316,123,000 | 400,194,000 | 278,233,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 21,362,000,000 | 20,197,000,000 | 19,634,000,000 | 19,496,000,000 | 18,652,000,000 | 7,339,000,000 | 7,322,000,000 | 7,022,000,000 | 6,696,000,000 | 5,838,000,000 | 5,446,345,000 | 4,682,567,000 | 4,446,447,000 | 3,529,300,000 | 3,139,037,000 | 3,045,235,000 | 2,887,157,000 | 2,741,682,000 | 2,690,936,000 | 2,449,550,000 | 2,283,147,000 | 2,190,336,000 | 2,037,498,000 | 2,010,444,000 | 2,003,685,000 | 1,943,882,000 | 1,795,177,000 | 1,733,537,000 | 1,730,671,000 | 1,702,364,000 | ||||||||||||||||||||||||||||||||||||
short term investments | 505,000,000 | 406,000,000 | 443,000,000 | 269,000,000 | 176,000,000 | 162,000,000 | 140,000,000 | 151,000,000 | 177,000,000 | 166,993,000 | 127,348,000 | 99,696,000 | 102,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments | 4,545,000,000 | 4,568,000,000 | 4,230,000,000 | 3,973,000,000 | 1,927,000,000 | 1,992,000,000 | 1,541,000,000 | 1,527,000,000 | 1,280,000,000 | 1,108,261,000 | 996,965,000 | 840,152,000 | 791,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 95,000,000 | 153,000,000 | 334,000,000 | 317,000,000 | 177,000,000 | 130,000,000 | 121,000,000 | 114,000,000 | 80,000,000 | 140,429,000 | 107,967,000 | 80,961,000 | 59,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 4,000,000 | 845,000,000 | 845,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,131,000 | 6,135,000 | 6,110,000 | 3,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 4,651,000,000 | 3,744,000,000 | 3,649,000,000 | 4,276,000,000 | 1,216,000,000 | 1,276,000,000 | 1,139,000,000 | 1,123,000,000 | 888,000,000 | 949,720,000 | 884,890,000 | 810,970,000 | 665,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 869,000,000 | 995,000,000 | 1,346,000,000 | 1,052,000,000 | 170,000,000 | 274,000,000 | 330,000,000 | 238,000,000 | 158,000,000 | 80,371,000 | 73,897,000 | 70,166,000 | 60,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 156,000,000 | 148,000,000 | 140,499,000 | 119,671,000 | 120,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations | 1,546,000,000 | 1,523,596,000 | 1,199,784,000 | 1,218,004,000 | 974,304,000 | 451,657,000 | 474,450,000 | 492,045,000 | 433,914,000 | 400,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations | 64,000,000 | 59,376,000 | 59,013,000 | 52,788,000 | 63,769,000 | 252,000 | 147,000 | 877,000 | 14,000 | 2,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 1,610,000,000 | 1,582,972,000 | 1,258,797,000 | 1,270,792,000 | 1,038,073,000 | 451,657,000 | 474,450,000 | 492,045,000 | 434,166,000 | 397,666,000 | 265,600,000 | 350,089,000 | 403,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets of discontinued operations | 11,000,000 | 12,858,000 | 13,826,000 | 20,863,000 | 13,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term assets of discontinued operations | 25,000,000 | 25,631,000 | 26,430,000 | 30,275,000 | 38,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 17,000,000 | 18,623,000 | 24,642,000 | 28,019,000 | 30,294,000 | 3,102,000 | 4,531,000 | 7,365,000 | 20,650,000 | 20,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities of discontinued operations | 1,000,000 | 411,000 | 451,000 | 1,009,000 | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax | 2,214,000 | -2,620,000 | -1,845,000 | -4,061,000 | 4,900,000 | 5,189,000 | 6,702,000 | 5,842,000 | 6,237,000 | 5,761,000 | 6,478,000 | 7,183,000 | 5,969,000 | 6,424,000 | 9,400,000 | 7,203,000 | 7,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments, net of tax | -614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium deficiency reserve | 1,016,000 | 18,130,000 | 41,475,000 | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and related receivables, net of allowance for uncollectible accounts of 639 and 17, respectively | 157,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, at fair value | 130,499,000 | 106,344,000 | 78,808,000 | 52,699,000 | 21,346,000 | 30,857,000 | 29,660,000 | 40,220,000 | 39,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments, at fair value | 506,140,000 | 530,452,000 | 518,490,000 | 556,806,000 | 595,879,000 | 479,164,000 | 537,399,000 | 558,270,000 | 525,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposits, at fair value | 26,818,000 | 26,768,000 | 26,662,000 | 26,482,000 | 22,758,000 | 20,589,000 | 20,570,000 | 20,618,000 | 20,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, software and equipment, net of accumulated depreciation of 177,294 and 138,629, respectively | 349,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and related receivables, net of allowance for uncollectible accounts of 592 and 17, respectively | 139,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations other than cash | 912,000 | 1,678,000 | 2,314,000 | 2,337,000 | 4,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, software and equipment, net of accumulated depreciation of 166,442 and 138,629, respectively | 345,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 4,866,000 | 7,478,000 | 11,442,000 | 23,453,000 | 26,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 379,000 | 285,000 | 652,000 | 385,000 | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and related receivables, net of allowance for uncollectible accounts of 574 and 17, respectively | 152,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, software and equipment, net of accumulated depreciation of 157,706 and 138,629, respectively | 340,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and related receivables, net of allowance for uncollectible accounts of 17 and 17, respectively | 132,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, software and equipment, net of accumulated depreciation of 148,051 and 138,629, respectively | 334,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and related receivables, net of allowance for uncollectible accounts of 17 and 1,338, respectively | 136,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, software and equipment, net of accumulated depreciation of 138,629 and 103,883, respectively | 326,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, including 5,389 and 8,667, respectively, from consolidated variable interest entities | 397,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and related receivables, net of allowance for uncollectible accounts of 1,336 and 1,338, respectively, including 3,208 and 11,313, respectively, from consolidated variable interest entities | 182,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets, including 2,023 and 4,507, respectively, from consolidated variable interest entities | 63,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, software and equipment, net of accumulated depreciation of 127,969 and 103,883, respectively, including 138,008 and 89,219, respectively, from consolidated variable interest entities | 311,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets, including 2,806 and 30, respectively, from consolidated variable interest entities | 28,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, including 20,926 and 14,020, respectively, from consolidated variable interest entities | 145,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on investments, net of tax | 9,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total centene corporation stockholders’ equity | 790,294,000 | 763,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, including 5,154 and 8,667, respectively, from consolidated variable interest entities | 264,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and related receivables, net of allowance for uncollectible accounts of 1,336 and 1,338, respectively, including 7,266 and 11,313, respectively, from consolidated variable interest entities | 164,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets, including 3,918 and 4,507, respectively, from consolidated variable interest entities | 83,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, software and equipment, net of accumulated depreciation of 118,995 and 103,883, respectively, including 138,998 and 89,219, respectively, from consolidated variable interest entities | 313,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, including 30,366 and 14,020, respectively, from consolidated variable interest entities | 167,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, including 5,918 and 8,667, respectively, from consolidated variable interest entities | 350,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and related receivables, net of allowance for uncollectible accounts of 1,338 and 1,338, respectively, including 6,565 and 11,313, respectively, from consolidated variable interest entities | 110,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets, including 5,023 and 4,507, respectively, from consolidated variable interest entities | 69,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, software and equipment, net of accumulated depreciation of 111,938 and 103,883, respectively, including 110,764 and 89,219, respectively, from consolidated variable interest entities | 269,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, including 23,122 and 14,020, respectively, from consolidated variable interest entities | 200,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and related receivables, net of allowance for uncollectible accounts of 1,338 and 1,304, respectively | 103,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, software and equipment, net of accumulated depreciation of 103,883 and 74,194, respectively | 230,421,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 1,539,000,000 | -1,100,000,000 | -6,632,000,000 | -259,000,000 | 1,314,000,000 | 280,000,000 | 710,000,000 | 1,146,000,000 | 1,158,000,000 | 39,000,000 | 475,000,000 | 1,055,000,000 | 1,130,000,000 | -219,000,000 | 740,000,000 | -171,000,000 | 852,000,000 | 593,000,000 | 581,000,000 | -535,000,000 | 697,000,000 | -19,000,000 | 565,000,000 | 1,202,000,000 | 46,000,000 | 202,000,000 | 96,000,000 | 492,000,000 | 519,000,000 | 241,000,000 | 16,000,000 | 299,000,000 | 338,000,000 | 223,000,000 | 201,000,000 | 252,000,000 | 132,000,000 | 263,000,000 | 146,000,000 | 168,000,000 | -16,000,000 | 111,000,000 | 94,000,000 | 88,000,000 | 64,000,000 | 104,376,000 | 79,151,000 | 48,126,000 | 32,347,000 | 54,882,000 | 48,914,000 | 39,011,000 | 22,911,000 | 4,639,000 | 295,000 | -38,832,000 | 22,603,000 | 29,264,000 | 28,213,000 | 28,063,000 | 22,823,000 | 26,319,000 | 23,200,000 | 24,502,000 | 24,250,000 |
adjustments to reconcile net earnings to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 300,000,000 | 329,000,000 | 317,000,000 | 315,000,000 | 314,000,000 | 314,000,000 | 313,000,000 | 306,000,000 | 308,000,000 | 315,000,000 | 328,000,000 | 304,000,000 | 346,000,000 | 375,000,000 | 391,000,000 | 397,000,000 | 390,000,000 | 378,000,000 | 381,000,000 | 356,000,000 | 361,000,000 | 343,000,000 | 298,000,000 | 330,000,000 | 288,000,000 | 168,000,000 | 162,000,000 | 158,000,000 | 155,000,000 | 141,000,000 | 139,000,000 | 111,000,000 | 104,000,000 | 97,000,000 | 91,000,000 | 87,000,000 | 86,000,000 | 89,000,000 | 78,000,000 | 76,000,000 | 35,000,000 | 29,000,000 | 29,000,000 | 26,000,000 | 27,000,000 | 23,992,000 | 22,907,000 | 21,783,000 | 20,318,000 | 17,200,000 | 17,292,000 | 17,237,000 | 15,691,000 | 15,974,000 | 16,626,000 | 16,653,000 | 16,613,000 | 15,272,000 | 14,488,000 | 14,242,000 | 14,325,000 | 13,380,000 | 13,702,000 | 12,391,000 | 12,527,000 |
stock compensation expense | 67,000,000 | 58,000,000 | 52,000,000 | 35,000,000 | 59,000,000 | 31,000,000 | 49,000,000 | 62,000,000 | 70,000,000 | 49,000,000 | 50,000,000 | 56,000,000 | 61,000,000 | 54,000,000 | 51,000,000 | 59,000,000 | 70,000,000 | 76,000,000 | 40,000,000 | 36,000,000 | 51,000,000 | 63,000,000 | 54,000,000 | 47,000,000 | 117,000,000 | 71,000,000 | 34,000,000 | 34,000,000 | 38,000,000 | 40,000,000 | 38,000,000 | 34,000,000 | 33,000,000 | 36,000,000 | 37,000,000 | 30,000,000 | 32,000,000 | 36,000,000 | 29,000,000 | 32,000,000 | 51,000,000 | 23,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 13,387,000 | 11,863,000 | 11,453,000 | 11,297,000 | 9,404,000 | 10,297,000 | 8,580,000 | 8,375,000 | 6,915,000 | 6,424,000 | 5,618,000 | 6,375,000 | 4,908,000 | 4,424,000 | 4,445,000 | 4,394,000 | 3,650,000 | 3,336,000 | 3,428,000 | 3,460,000 |
loss on debt extinguishment | 5,000,000 | 1,000,000 | -10,000,000 | -13,000,000 | -3,000,000 | 0 | 79,000,000 | 0 | 46,000,000 | 13,000,000 | 0 | 0 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -53,000,000 | -73,000,000 | 129,000,000 | -89,000,000 | -27,000,000 | -1,000,000 | -26,000,000 | -64,000,000 | 104,000,000 | -92,000,000 | 174,000,000 | -1,000,000 | -159,000,000 | 51,000,000 | -265,000,000 | -429,000,000 | 12,000,000 | 11,000,000 | -67,000,000 | -232,000,000 | 156,000,000 | 103,000,000 | -171,000,000 | -95,000,000 | 112,000,000 | 130,000,000 | -65,000,000 | -33,000,000 | 23,000,000 | -26,000,000 | -107,000,000 | -26,000,000 | 30,000,000 | -76,000,000 | 26,000,000 | -7,000,000 | -51,000,000 | 109,000,000 | -4,000,000 | 4,000,000 | -17,000,000 | -3,000,000 | -1,000,000 | -7,000,000 | -6,000,000 | 22,931,000 | -53,673,000 | -3,385,000 | -7,873,000 | -3,919,000 | -9,089,000 | 9,729,000 | 986,000 | 4,880,000 | -28,682,000 | 3,509,000 | 5,855,000 | 2,254,000 | 3,306,000 | -2,829,000 | -700,000 | 3,305,000 | 2,084,000 | 3,978,000 | 950,000 |
loss on divestitures | -12,000,000 | 0 | 0 | 10,000,000 | -17,000,000 | 0 | -5,000,000 | -98,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and trade receivables | -1,353,000,000 | 4,818,000,000 | -1,537,000,000 | 883,000,000 | -2,684,000,000 | -1,596,000,000 | -1,678,000,000 | 152,000,000 | -1,211,000,000 | -51,000,000 | -2,010,000,000 | 1,619,000,000 | -1,938,000,000 | -353,000,000 | 14,000,000 | 1,811,000,000 | -3,099,000,000 | -730,000,000 | -209,000,000 | 377,000,000 | -1,891,000,000 | 1,588,000,000 | -481,000,000 | 1,023,000,000 | -2,182,000,000 | -757,000,000 | -553,000,000 | 896,000,000 | -662,000,000 | -477,000,000 | -143,000,000 | -377,000,000 | -176,000,000 | ||||||||||||||||||||||||||||||||
other assets | -188,000,000 | 15,000,000 | 298,000,000 | 126,000,000 | -669,000,000 | -32,000,000 | 482,000,000 | 70,000,000 | -474,000,000 | 108,000,000 | 222,000,000 | -10,000,000 | -315,000,000 | -24,000,000 | 397,000,000 | 54,000,000 | -299,000,000 | 25,000,000 | 334,000,000 | -171,000,000 | -287,000,000 | -215,000,000 | -17,000,000 | 105,000,000 | 97,000,000 | -220,000,000 | 33,000,000 | -67,000,000 | 20,000,000 | -103,000,000 | 63,000,000 | -49,000,000 | 51,000,000 | -107,000,000 | -104,000,000 | -24,000,000 | 89,000,000 | 31,000,000 | -10,000,000 | -17,000,000 | -13,000,000 | 43,625,000 | -22,892,000 | -14,308,000 | -14,425,000 | 64,661,000 | -27,206,000 | -38,196,000 | 5,000 | 907,000 | 398,000 | 996,000 | 524,000 | 1,228,000 | -352,000 | -1,029,000 | 151,000 | -1,038,000 | -2,709,000 | -218,000 | 1,937,000 | ||||
medical claims liabilities | 95,000,000 | -840,000,000 | 1,367,000,000 | 206,000,000 | 1,603,000,000 | 373,000,000 | -178,000,000 | 65,000,000 | 108,000,000 | 860,000,000 | 262,000,000 | -620,000,000 | 759,000,000 | 421,000,000 | -113,000,000 | 322,000,000 | 1,767,000,000 | 141,000,000 | 1,336,000,000 | -80,000,000 | 405,000,000 | -446,000,000 | 1,417,000,000 | -106,000,000 | 252,000,000 | -513,000,000 | 533,000,000 | 10,000,000 | 548,000,000 | -55,000,000 | 663,000,000 | 232,000,000 | 485,000,000 | -47,000,000 | 163,000,000 | -115,000,000 | 358,000,000 | 130,000,000 | -173,000,000 | -8,000,000 | 196,000,000 | 142,000,000 | 28,000,000 | 139,000,000 | 227,000,000 | 132,586,000 | 192,280,000 | 87,913,000 | 196,221,000 | 67,674,000 | -7,730,000 | -5,760,000 | 117,385,000 | -14,254,000 | 122,996,000 | 150,281,000 | 100,769,000 | 15,792,000 | 11,254,000 | 13,430,000 | -436,000 | 4,261,000 | -33,129,000 | ||
unearned revenue | 217,000,000 | 85,000,000 | -26,000,000 | -187,000,000 | 208,000,000 | 4,000,000 | 60,000,000 | -84,000,000 | -34,000,000 | -1,640,000,000 | -17,000,000 | -24,000,000 | 1,919,000,000 | -1,933,000,000 | 1,889,000,000 | -6,000,000 | 81,000,000 | 60,000,000 | -86,000,000 | -131,000,000 | 48,000,000 | -316,000,000 | -85,000,000 | -39,000,000 | -88,000,000 | 1,000,000 | 128,000,000 | -116,000,000 | -22,000,000 | 98,000,000 | -352,000,000 | -115,000,000 | 317,000,000 | -236,000,000 | 14,000,000 | -79,000,000 | 320,000,000 | -258,000,000 | 351,000,000 | 14,000,000 | -64,000,000 | 77,000,000 | -2,000,000 | -51,000,000 | -51,000,000 | 75,000,000 | 72,066,000 | -52,728,000 | 34,662,000 | -5,252,000 | 20,044,000 | -15,646,000 | 3,578,000 | -97,370,000 | 102,192,000 | 11,309,000 | 8,576,000 | -43,899,000 | -52,718,000 | -22,571,000 | 10,106,000 | 64,408,000 | 47,242,000 | -12,668,000 | -73,282,000 |
accounts payable and accrued expenses | 2,905,000,000 | -3,338,000,000 | 2,472,000,000 | -354,000,000 | 563,000,000 | -25,000,000 | 1,201,000,000 | -293,000,000 | -1,411,000,000 | 271,000,000 | 2,509,000,000 | -930,000,000 | 1,548,000,000 | -265,000,000 | 645,000,000 | -916,000,000 | 957,000,000 | 148,000,000 | -292,000,000 | 1,253,000,000 | 32,000,000 | 1,446,000,000 | -2,170,000,000 | 605,000,000 | 704,000,000 | 131,000,000 | 64,000,000 | -973,000,000 | 357,000,000 | -568,000,000 | 900,000,000 | -1,022,000,000 | 157,000,000 | -152,000,000 | 462,000,000 | -20,000,000 | -237,000,000 | 303,000,000 | 107,000,000 | -43,000,000 | 35,000,000 | -170,000,000 | 43,000,000 | 108,000,000 | 58,000,000 | 78,872,000 | 267,000,000 | 69,647,000 | 90,481,000 | 102,872,000 | 50,328,000 | 21,257,000 | -22,745,000 | 38,398,000 | 17,138,000 | -16,184,000 | -60,826,000 | 50,303,000 | 23,325,000 | -61,007,000 | 26,268,000 | 40,572,000 | 362,000 | -43,969,000 | 40,433,000 |
other long-term liabilities | 849,000,000 | -84,000,000 | -1,819,000,000 | 1,043,000,000 | 814,000,000 | 14,000,000 | -1,922,000,000 | 825,000,000 | 1,013,000,000 | 273,000,000 | -1,498,000,000 | 1,111,000,000 | 970,000,000 | -21,000,000 | -195,000,000 | 657,000,000 | 401,000,000 | 129,000,000 | -197,000,000 | 738,000,000 | 423,000,000 | 415,000,000 | -365,000,000 | 667,000,000 | 361,000,000 | 117,000,000 | -801,000,000 | 522,000,000 | 347,000,000 | 59,000,000 | -666,000,000 | 388,000,000 | 477,000,000 | 23,000,000 | -736,000,000 | 322,000,000 | 459,000,000 | ||||||||||||||||||||||||||||
other operating activities | -17,000,000 | 67,000,000 | 50,000,000 | 2,000,000 | 0 | 1,000,000 | 0 | -1,000,000 | 6,000,000 | 5,000,000 | 8,000,000 | 6,000,000 | -11,000,000 | -1,000,000 | -6,000,000 | -7,000,000 | 16,000,000 | -3,000,000 | -1,000,000 | 30,000,000 | 3,000,000 | 1,000,000 | -77,000,000 | 94,000,000 | 4,000,000 | -7,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 74,787,000 | 8,965,000 | 7,035,000 | 5,213,000 | 8,179,000 | -1,508,000 | 1,572,000 | 4,078,000 | 1,819,000 | -4,814,000 | -3,844,000 | -1,078,000 | 6,632,000 | -27,000 | 2,823,000 | 732,000 | 694,000 | -3,118,000 | -83,000 | 1,934,000 | |||||||||||||||
net cash from operating activities | 4,366,000,000 | 437,000,000 | 1,356,000,000 | 1,785,000,000 | 1,510,000,000 | -587,000,000 | -978,000,000 | 2,175,000,000 | -456,000,000 | 217,000,000 | 1,021,000,000 | 2,546,000,000 | 4,269,000,000 | -1,576,000,000 | 3,332,000,000 | 3,354,000,000 | 1,151,000,000 | 675,000,000 | 1,802,000,000 | 1,685,000,000 | 43,000,000 | 2,981,000,000 | -952,000,000 | 3,714,000,000 | -240,000,000 | -651,000,000 | -99,000,000 | 917,000,000 | 1,316,000,000 | -634,000,000 | 548,000,000 | -526,000,000 | 1,846,000,000 | 450,000,000 | 97,000,000 | -306,000,000 | 1,248,000,000 | 1,596,000,000 | 480,000,000 | -420,000,000 | 195,000,000 | 201,000,000 | 62,000,000 | 350,000,000 | 45,000,000 | 369,266,000 | 441,845,000 | 159,444,000 | 252,445,000 | 170,856,000 | 130,731,000 | 37,946,000 | 42,993,000 | -28,591,000 | 317,182,000 | 22,196,000 | -32,096,000 | 172,023,000 | 36,519,000 | -40,837,000 | 93,991,000 | 194,625,000 | 72,563,000 | -59,756,000 | -38,500,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -200,000,000 | -213,000,000 | -211,000,000 | -208,000,000 | -135,000,000 | -154,000,000 | -153,000,000 | -186,000,000 | -151,000,000 | -223,000,000 | -136,000,000 | -215,000,000 | -225,000,000 | -233,000,000 | -247,000,000 | -282,000,000 | -242,000,000 | -248,000,000 | -225,000,000 | -250,000,000 | -187,000,000 | -206,000,000 | -251,000,000 | -235,000,000 | -177,000,000 | -200,000,000 | -194,000,000 | -160,000,000 | -176,000,000 | -186,000,000 | -127,000,000 | -144,000,000 | -218,000,000 | -121,000,000 | -120,000,000 | -98,000,000 | -83,000,000 | -95,000,000 | -117,000,000 | -49,000,000 | -45,000,000 | -49,000,000 | -43,000,000 | -31,000,000 | -27,000,000 | -34,472,000 | -26,960,000 | -23,452,000 | -18,116,000 | -21,452,000 | -16,326,000 | -19,403,000 | -10,654,000 | -11,543,000 | -13,159,000 | -42,462,000 | -14,980,000 | -16,062,000 | -21,187,000 | -16,019,000 | -15,725,000 | 28,656,000 | -28,358,000 | -40,503,000 | -23,099,000 |
free cash flows | 4,166,000,000 | 224,000,000 | 1,145,000,000 | 1,577,000,000 | 1,375,000,000 | -741,000,000 | -1,131,000,000 | 1,989,000,000 | -607,000,000 | -6,000,000 | 885,000,000 | 2,331,000,000 | 4,044,000,000 | -1,809,000,000 | 3,085,000,000 | 3,072,000,000 | 909,000,000 | 427,000,000 | 1,577,000,000 | 1,435,000,000 | -144,000,000 | 2,775,000,000 | -1,203,000,000 | 3,479,000,000 | -417,000,000 | -851,000,000 | -293,000,000 | 757,000,000 | 1,140,000,000 | -820,000,000 | 421,000,000 | -670,000,000 | 1,628,000,000 | 329,000,000 | -23,000,000 | -404,000,000 | 1,165,000,000 | 1,501,000,000 | 363,000,000 | -469,000,000 | 150,000,000 | 152,000,000 | 19,000,000 | 319,000,000 | 18,000,000 | 334,794,000 | 414,885,000 | 135,992,000 | 234,329,000 | 149,404,000 | 114,405,000 | 18,543,000 | 32,339,000 | -40,134,000 | 304,023,000 | -20,266,000 | -47,076,000 | 155,961,000 | 15,332,000 | -56,856,000 | 78,266,000 | 223,281,000 | 44,205,000 | -100,259,000 | -61,599,000 |
purchases of investments | -987,000,000 | -776,000,000 | -172,000,000 | -1,963,000,000 | -1,630,000,000 | -1,413,000,000 | -2,336,000,000 | -2,117,000,000 | -1,317,000,000 | -1,893,000,000 | -1,530,000,000 | -1,580,000,000 | -1,619,000,000 | -1,618,000,000 | -2,004,000,000 | -1,414,000,000 | -1,700,000,000 | -2,147,000,000 | -1,663,000,000 | -1,937,000,000 | -1,653,000,000 | -4,491,000,000 | -1,062,000,000 | -449,000,000 | -1,400,000,000 | -501,000,000 | -794,000,000 | -700,000,000 | -580,000,000 | -1,155,000,000 | -1,316,000,000 | -610,000,000 | -765,000,000 | -984,000,000 | -426,000,000 | -700,000,000 | -594,000,000 | -922,000,000 | -572,000,000 | -744,000,000 | -212,000,000 | -244,000,000 | -564,000,000 | -206,000,000 | -307,000,000 | -276,526,000 | -263,127,000 | -307,974,000 | -167,373,000 | -124,637,000 | -128,426,000 | -179,459,000 | -358,131,000 | -193,729,000 | -95,057,000 | -151,689,000 | -255,212,000 | -97,906,000 | -62,816,000 | -40,423,000 | -76,606,000 | -159,189,000 | -146,935,000 | ||
sales and maturities of investments | 1,276,000,000 | 1,649,000,000 | 1,623,000,000 | 1,272,000,000 | 1,236,000,000 | 1,638,000,000 | 1,650,000,000 | 1,056,000,000 | 1,441,000,000 | 1,150,000,000 | 2,080,000,000 | 1,145,000,000 | 1,148,000,000 | 960,000,000 | 837,000,000 | 958,000,000 | 1,047,000,000 | 1,389,000,000 | 1,260,000,000 | 1,418,000,000 | 1,391,000,000 | 1,513,000,000 | 1,640,000,000 | 866,000,000 | 902,000,000 | 562,000,000 | 528,000,000 | 336,000,000 | 383,000,000 | 416,000,000 | 854,000,000 | 276,000,000 | 445,000,000 | 564,000,000 | 345,000,000 | 641,000,000 | 349,000,000 | 701,000,000 | 362,000,000 | 390,000,000 | 203,000,000 | 251,000,000 | 142,000,000 | 165,000,000 | 111,000,000 | 86,289,000 | 98,369,000 | 109,348,000 | 111,994,000 | 128,127,000 | 92,063,000 | 146,463,000 | 212,508,000 | 155,912,000 | 180,290,000 | 104,378,000 | 149,341,000 | 87,280,000 | 59,676,000 | 75,121,000 | 45,327,000 | 118,295,000 | 160,393,000 | 174,266,000 | 117,469,000 |
net cash from investing activities | 89,000,000 | 660,000,000 | 1,240,000,000 | -899,000,000 | -529,000,000 | 102,000,000 | -839,000,000 | -1,167,000,000 | 852,000,000 | -949,000,000 | 435,000,000 | -424,000,000 | -253,000,000 | 221,000,000 | 3,000,000 | -744,000,000 | -2,401,000,000 | -857,000,000 | -1,022,000,000 | -813,000,000 | -607,000,000 | -4,255,000,000 | 332,000,000 | 240,000,000 | -3,272,000,000 | -144,000,000 | -459,000,000 | -556,000,000 | -373,000,000 | -1,022,000,000 | -2,310,000,000 | -489,000,000 | -764,000,000 | -579,000,000 | -200,000,000 | -157,000,000 | -329,000,000 | -765,000,000 | -313,000,000 | -483,000,000 | -836,000,000 | -44,000,000 | -470,000,000 | -74,000,000 | -225,000,000 | -266,555,000 | -191,868,000 | -239,093,000 | -150,484,000 | -17,962,000 | -48,630,000 | -119,231,000 | -156,277,000 | -49,360,000 | 72,074,000 | -89,773,000 | -120,851,000 | -47,925,000 | -60,040,000 | -9,133,000 | -11,978,000 | -174,618,000 | 50,055,000 | -44,880,000 | -41,164,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 750,000,000 | 950,000,000 | 0 | 0 | 350,000,000 | 165,000,000 | 889,000,000 | 994,000,000 | 287,000,000 | 3,000,000 | 26,000,000 | 231,000,000 | 100,000,000 | 20,000,000 | 6,849,000,000 | 81,000,000 | 2,317,000,000 | 2,420,000,000 | 57,000,000 | 88,000,000 | 2,542,000,000 | 12,265,000,000 | 6,839,000,000 | 4,599,000,000 | 1,018,000,000 | 334,000,000 | 3,131,000,000 | 2,015,000,000 | 360,000,000 | 250,000,000 | 560,000,000 | |||||||||||||||||||||||||||||||
payments and repurchases of long-term debt | -1,046,000,000 | -187,000,000 | -1,000,000 | -749,000,000 | -958,000,000 | -28,000,000 | -29,000,000 | -378,000,000 | -187,000,000 | -346,000,000 | -648,000,000 | -288,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -29,000,000 | -2,000,000 | 0 | -432,000,000 | -41,000,000 | -943,000,000 | -1,227,000,000 | -803,000,000 | -151,000,000 | -31,000,000 | -774,000,000 | -405,000,000 | -423,000,000 | -1,433,000,000 | -1,243,000,000 | -349,000,000 | -71,000,000 | -248,000,000 | -16,000,000 | -4,000,000 | -29,000,000 | -56,000,000 | -9,000,000 | -3,000,000 | -558,000,000 | -34,000,000 | -4,000,000 | -2,000,000 | -35,000,000 | -54,000,000 | -4,000,000 | -4,000,000 | -9,000,000 | -47,000,000 | -3,000,000 | -2,000,000 | -13,000,000 | -34,000,000 | -2,000,000 | -5,000,000 | -22,000,000 | -44,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -23,368,000 | -763,000 | -2,857,000 | -2,012,000 | -14,102,000 | -4,572,000 | -540,000 | -565,000 | -10,587,000 | -363,000 | -282,000 | -1,509,000 | -6,529,000 | -251,000 | -627,000 | -402,000 | -2,510,000 | -146,000 | -88,000 | -480,000 |
proceeds from common stock issuances | 10,000,000 | 8,000,000 | 11,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 12,000,000 | 11,000,000 | 14,000,000 | 12,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 2,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -11,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | 11,000,000 | -84,000,000 | 25,000,000 | 6,000,000 | 26,000,000 | 16,000,000 | 15,000,000 | 9,000,000 | 15,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 7,000,000 | 2,000,000 | 11,000,000 | -1,000,000 | 1,000,000 | -2,000,000 | 3,000,000 | -4,000,000 | 3,000,000 | 3,000,000 | -15,000,000 | -6,000,000 | 5,000,000 | 2,000,000 | |||||||||||||||||||||||||||
net cash from financing activities | -1,063,000,000 | -187,000,000 | -10,000,000 | -1,174,000,000 | -250,000,000 | -13,000,000 | -1,245,000,000 | -1,171,000,000 | 23,000,000 | -201,000,000 | -524,000,000 | -750,000,000 | -183,000,000 | -1,732,000,000 | -1,481,000,000 | -486,000,000 | -498,000,000 | -235,000,000 | 1,643,000,000 | 27,000,000 | -73,000,000 | -123,000,000 | 4,000,000 | -460,000,000 | 839,000,000 | 6,704,000,000 | -108,000,000 | 178,000,000 | 58,000,000 | 152,000,000 | 82,000,000 | 3,865,000,000 | 513,000,000 | -79,000,000 | -42,000,000 | 49,000,000 | -10,000,000 | 119,000,000 | 104,000,000 | 177,000,000 | 2,317,000,000 | -62,000,000 | 106,000,000 | 25,000,000 | 236,000,000 | -75,099,000 | 74,687,000 | 67,654,000 | 130,758,000 | 143,898,000 | -29,532,000 | 39,206,000 | 123,000 | 125,282,000 | -14,529,000 | 56,473,000 | 12,247,000 | -2,057,000 | 728,000 | 32,375,000 | -24,134,000 | 16,493,000 | 9,448,000 | 20,147,000 | 26,001,000 |
net increase in cash, cash equivalents and restricted cash and cash equivalents | 3,392,000,000 | 910,000,000 | 2,586,000,000 | -288,000,000 | 731,000,000 | -497,000,000 | -3,062,000,000 | -162,000,000 | 425,000,000 | -420,000,000 | 2,439,000,000 | -611,000,000 | -664,000,000 | 541,000,000 | 1,001,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents reclassified from held for sale | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 17,957,000,000 | 0 | 0 | 0 | 14,156,000,000 | 0 | 0 | 0 | 17,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents, end of period | 21,353,000,000 | 772,000,000 | 2,586,000,000 | -288,000,000 | 14,887,000,000 | -494,000,000 | -3,065,000,000 | -162,000,000 | 17,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 146,000,000 | 189,000,000 | 138,000,000 | 191,000,000 | 129,000,000 | 193,000,000 | 143,000,000 | 197,000,000 | 155,000,000 | 192,000,000 | 148,000,000 | 204,000,000 | 144,000,000 | 195,000,000 | 135,000,000 | 188,000,000 | 139,000,000 | 179,000,000 | 124,000,000 | 225,000,000 | 130,000,000 | 246,000,000 | 119,000,000 | 256,000,000 | 104,000,000 | 161,000,000 | 81,000,000 | 45,000,000 | 87,000,000 | 110,000,000 | 83,000,000 | 57,000,000 | 73,000,000 | 27,000,000 | 111,000,000 | 27,000,000 | 72,000,000 | 52,000,000 | 77,000,000 | 33,000,000 | 3,000,000 | 27,000,000 | 1,000,000 | 25,000,000 | 2,000,000 | 22,098,000 | 1,463,000 | 14,791,000 | 1,648,000 | 13,271,000 | 1,568,000 | 13,760,000 | 1,410,000 | 9,478,000 | 1,815,000 | 8,723,000 | 1,589,000 | 11,286,000 | 4,275,000 | 10,108,000 | 1,714,000 | 7,795,000 | 2,181,000 | 6,975,000 | 345,000 |
income tax net payments | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of cash, cash equivalents and restricted cash and cash equivalents reported within the consolidated balance sheets to the totals above: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21,264,000,000 | 830,000,000 | 2,545,000,000 | -302,000,000 | 14,815,000,000 | -514,000,000 | -3,028,000,000 | 20,000,000 | 17,585,000,000 | -997,000,000 | 1,020,000,000 | 1,317,000,000 | 15,853,000,000 | -2,913,000,000 | 1,552,000,000 | 2,198,000,000 | 11,237,000,000 | -305,000,000 | 2,405,000,000 | 1,391,000,000 | 9,627,000,000 | -1,398,000,000 | -600,000,000 | 3,490,000,000 | 9,308,000,000 | -660,000,000 | 530,000,000 | 6,345,000,000 | |||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents, included in restricted deposits | 89,000,000 | -58,000,000 | 41,000,000 | 14,000,000 | 72,000,000 | 20,000,000 | -37,000,000 | -182,000,000 | 292,000,000 | -1,000,000 | -98,000,000 | 46,000,000 | 312,000,000 | 28,000,000 | 82,000,000 | -116,000,000 | 262,000,000 | -115,000,000 | 34,000,000 | -500,000,000 | 677,000,000 | 11,000,000 | -11,000,000 | 8,000,000 | 149,000,000 | -4,000,000 | 11,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash and cash equivalents | 21,353,000,000 | 2,586,000,000 | -288,000,000 | 14,887,000,000 | -3,065,000,000 | -162,000,000 | 17,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 513,000,000 | 6,743,000,000 | 0 | 0 | 0 | 13,000,000 | 51,000,000 | 440,000,000 | 18,000,000 | 20,000,000 | 579,000,000 | 289,000,000 | 0 | 0 | 0 | 0 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture proceeds, net of divested cash | 31,000,000 | 0 | 80,000,000 | 879,000,000 | 17,000,000 | 21,000,000 | 226,000,000 | 443,000,000 | 1,115,000,000 | 0 | 0 | 0 | 10,000,000 | 456,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | -1,000,000 | -2,000,000 | -27,000,000 | -58,000,000 | -11,000,000 | 0 | -33,000,000 | 0 | 0 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,000,000 | 0 | 1,000,000 | 6,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents reclassified (to) from held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -92,000,000 | 36,000,000 | 497,000,000 | 7,000,000 | 181,000,000 | 211,000,000 | 597,000,000 | 13,000,000 | 124,000,000 | 167,000,000 | 581,000,000 | 11,000,000 | 774,000,000 | 37,000,000 | 400,000,000 | 11,000,000 | 201,000,000 | 71,000,000 | 386,000,000 | 20,000,000 | 271,000,000 | 845,000,000 | 72,000,000 | 3,000,000 | 101,000,000 | 130,000,000 | 375,000,000 | 6,000,000 | 108,000,000 | 145,000,000 | 194,000,000 | 1,000,000 | 138,000,000 | 153,000,000 | 203,000,000 | 2,000,000 | 162,000,000 | 172,000,000 | 189,000,000 | 33,000,000 | 99,000,000 | 84,000,000 | 121,000,000 | 24,000,000 | 69,717,000 | 57,165,000 | 88,853,000 | 21,265,000 | 43,760,000 | 19,227,000 | 19,489,000 | 2,205,000 | 8,876,000 | 1,607,000 | 11,880,000 | 20,514,000 | 448,000 | 9,885,000 | 30,544,000 | 9,567,000 | 9,531,000 | 16,467,000 | 19,668,000 | 8,272,000 | |
total cash, cash equivalents, and restricted cash and cash equivalents | -998,000,000 | 922,000,000 | 1,363,000,000 | 16,165,000,000 | -2,885,000,000 | 1,634,000,000 | 2,082,000,000 | 11,499,000,000 | -420,000,000 | 2,439,000,000 | 891,000,000 | 10,304,000,000 | -1,387,000,000 | -611,000,000 | 3,498,000,000 | 9,457,000,000 | -664,000,000 | 541,000,000 | 6,351,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 11,000,000 | 5,000,000 | 18,000,000 | 9,000,000 | -9,000,000 | -2,000,000 | 14,000,000 | 90,000,000 | 61,000,000 | 7,000,000 | -195,000,000 | 2,000,000 | 140,000,000 | 22,000,000 | -5,000,000 | -20,000,000 | 12,000,000 | 2,000,000 | -22,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
(gain) on acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -3,000,000 | 55,000,000 | -8,000,000 | -1,504,000,000 | 0 | -394,000,000 | 18,000,000 | -158,000,000 | -1,049,000,000 | 0 | 48,000,000 | -3,048,000,000 | -5,000,000 | 1,000,000 | -1,721,000,000 | -11,000,000 | -226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment | 0 | 13,000,000 | 0 | -27,000,000 | 0 | -103,000,000 | 0 | -54,000,000 | -60,000,000 | 0 | 0 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued in connection with acquisitions | 0 | 0 | 0 | 11,526,000,000 | 0 | 0 | 183,000,000 | 324,000,000 | 0 | 0 | 0 | 3,105,000,000 | 0 | -1,000,000 | 0 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -2,000,000 | 0 | -5,000,000 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -44,000,000 | -1,000,000 | -27,000,000 | -26,000,000 | -1,000,000 | -1,000,000 | -92,000,000 | -19,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 26,000,000 | -9,000,000 | 2,000,000 | 26,000,000 | -28,000,000 | -42,000,000 | 33,000,000 | -3,000,000 | 16,000,000 | -8,000,000 | -16,000,000 | 10,000,000 | 5,000,000 | 4,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash and cash equivalents | 958,000,000 | 1,363,000,000 | 3,835,000,000 | -3,061,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents reclassified from (to) held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and cash equivalents, beginning of period | 0 | 0 | 12,330,000,000 | 0 | 0 | 0 | 13,214,000,000 | 0 | 0 | 0 | 10,957,000,000 | 0 | 0 | 0 | 12,131,000,000 | 0 | 0 | 0 | 5,350,000,000 | 0 | 0 | 0 | 4,089,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and cash equivalents, end of period | 922,000,000 | 1,363,000,000 | 16,165,000,000 | -2,885,000,000 | 1,634,000,000 | 2,082,000,000 | 11,499,000,000 | -420,000,000 | 2,439,000,000 | 891,000,000 | 10,304,000,000 | -1,387,000,000 | -611,000,000 | 3,498,000,000 | 9,457,000,000 | 5,903,000,000 | -664,000,000 | 541,000,000 | 6,351,000,000 | -1,504,000,000 | -1,680,000,000 | 2,850,000,000 | 5,684,000,000 | ||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents reported within the consolidated balance sheets to the totals above: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on divestiture | -93,000,000 | -79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 0 | 0 | 0 | -11,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -374,000,000 | -526,000,000 | -23,000,000 | -5,058,000,000 | -58,000,000 | -2,295,000,000 | -2,413,000,000 | -56,000,000 | -559,000,000 | -1,039,000,000 | -5,510,000,000 | -6,940,000,000 | -4,426,000,000 | -927,000,000 | -221,000,000 | -1,980,000,000 | -1,491,000,000 | -362,000,000 | -202,000,000 | -560,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash and cash equivalents | -1,715,000,000 | -653,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase | -2,674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest | 9,000,000 | 593,000 | 0 | 0 | 5,407,000 | 2,204,000 | 1,944,000 | 3,718,000 | 202,000 | 50,000 | 0 | 0 | 0 | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in acquisitions, net of cash acquired | -449,000,000 | 14,000,000 | -80,000,000 | -782,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -9,000,000 | -41,846,000 | -150,000 | -17,015,000 | -76,989,000 | 0 | 4,059,000 | 0 | -5,374,000 | -19,454,000 | -2,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 1,990,000,000 | 1,245,000,000 | 1,921,000,000 | 3,790,000,000 | 620,000,000 | 555,000,000 | 250,000,000 | 500,000,000 | 490,000,000 | 240,000,000 | 500,000,000 | 645,000,000 | 150,000,000 | 0 | 185,500,000 | 140,000,000 | 0 | 0 | 291,883,000 | 127,300,000 | 164,726,000 | 11,651,000 | 20,131,000 | 22,030,000 | |||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | -171,684,000 | -426,479,000 | -519,413,000 | -30,724,000 | -9,342,000 | -776,000 | -40,812,000 | -155,821,000 | -20,806,000 | -795,000 | -808,000 | -780,000 | -262,118,000 | -152,577,000 | -98,261,000 | -274,000 | -57,000 | -97,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -1,504,000,000 | -1,680,000,000 | 2,850,000,000 | 1,595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contingent consideration | -3,000,000 | -1,000,000 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible adjustment | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,000,000 | -511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -209,000,000 | -144,000,000 | -414,000,000 | 909,000,000 | 948,000,000 | 272,000,000 | -726,000,000 | 1,676,000,000 | 95,000,000 | -302,000,000 | 301,000,000 | 56,000,000 | 27,101,000 | 324,175,000 | -11,995,000 | 232,719,000 | 296,792,000 | 47,331,000 | 374,727,000 | -11,104,000 | -140,700,000 | 122,041,000 | -22,793,000 | -17,595,000 | 57,879,000 | 36,500,000 | 132,066,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 3,930,000,000 | 0 | 0 | 0 | 1,760,000,000 | 0 | 0 | 0 | 1,610,000,000 | -73,000 | 0 | 0 | 1,038,073,000 | 0 | 0 | 0 | 843,952,000 | 0 | 0 | 0 | 573,698,000 | 0 | 0 | 0 | 434,166,000 | 0 | 0 | 0 | 403,752,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -209,000,000 | -144,000,000 | -414,000,000 | 4,839,000,000 | 948,000,000 | 272,000,000 | -726,000,000 | 3,436,000,000 | 95,000,000 | -302,000,000 | 301,000,000 | 1,666,000,000 | 27,028,000 | 324,175,000 | -11,995,000 | 1,270,792,000 | 296,792,000 | 52,569,000 | -42,079,000 | 730,791,000 | 47,331,000 | 374,727,000 | -11,104,000 | 432,998,000 | 122,041,000 | -22,793,000 | -17,595,000 | 492,045,000 | 36,500,000 | 132,066,000 | -84,489,000 | 350,089,000 | |||||||||||||||||||||||||||||||||
premium and related receivables | -53,000,000 | -755,000,000 | 59,000,000 | 980,000,000 | 215,000,000 | -947,000,000 | -174,000,000 | 0 | -19,000,000 | -7,000,000 | -334,000,000 | -219,968,000 | -82,318,000 | -41,507,000 | -119,207,000 | -84,390,000 | 12,643,000 | -14,496,000 | -56,734,000 | 22,856,000 | 93,331,000 | -111,961,000 | -120,784,000 | 2,000,000 | 2,840,000 | -20,362,000 | 4,216,000 | 44,766,000 | -10,407,000 | -53,261,000 | -4,457,000 | ||||||||||||||||||||||||||||||||||
other long term liabilities | -217,000,000 | -307,000,000 | 271,000,000 | 192,000,000 | -50,000,000 | -43,000,000 | 76,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long term debt | -1,819,000,000 | -1,133,000,000 | -1,736,000,000 | -1,388,000,000 | -673,000,000 | -431,000,000 | -226,000,000 | -253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -55,000,000 | 9,000,000 | -35,000,000 | 7,000,000 | -75,000,000 | -25,000,000 | -3,000,000 | 19,678,000 | -53,504,000 | 25,415,000 | 3,411,000 | -60,455,000 | 16,746,000 | 14,658,000 | -50,537,000 | -13,331,000 | 10,618,000 | -23,382,000 | -10,723,000 | -5,145,000 | -2,666,000 | -2,365,000 | -1,636,000 | -308,000 | -3,880,000 | 2,323,000 | -1,375,000 | ||||||||||||||||||||||||||||||||||||||
debt issue costs | 0 | -8,000,000 | -51,000,000 | 0 | 0 | 0 | -4,000,000 | -525,000 | -456,000 | -2,000 | 0 | -2,926,000 | -661,000 | 0 | -147,000 | -2,990,000 | -6,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sale | 0 | 0 | 0 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 8,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,528,000 | 1,802,000 | 2,206,000 | 1,464,000 | 1,309,000 | 3,807,000 | 2,459,000 | 1,408,000 | 4,226,000 | 1,366,000 | 1,241,000 | 9,079,000 | 2,233,000 | 1,318,000 | 5,746,000 | 6,518,000 | 1,025,000 | 635,000 | 1,240,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from stock offering | 0 | -14,000 | 0 | 0 | -23,000 | 104,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock compensation | 18,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 12,097,000 | 5,788,000 | 803,000 | 312,000 | 5,240,000 | 27,000 | 598,000 | 515,000 | 4,947,000 | 239,000 | 338,000 | 5,472,000 | 2,803,000 | 263,000 | 237,000 | 1,132,000 | 539,000 | 129,000 | 199,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration obligation | 0 | -21,000,000 | 0 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of contingent consideration | -27,000,000 | 0 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health insurer fee paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in convertible note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued in connection with acquisition | 58,041,000 | 0 | 132,371,000 | 0 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -42,079,000 | -113,161,000 | -53,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -24,000 | -74,000 | -106,000 | 11,000 | -118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of uhp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 0 | 0 | 0 | 13,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from (to) noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of uhp | 0 | 0 | 0 | -8,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on casenet, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical claims liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures of centene center llc | -708,000 | -623,000 | -2,227,000 | -1,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in acquisitions, net of cash acquired, and investment in equity method investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (to) noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) noncontrolling interest | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | -1,255,000 | -3,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of investments | -3,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions (to) from noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | -2,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of firstguard missouri | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquired under capital lease obligation |