v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents of continuing operations $ 1,523,596 $ 974,304
Cash and cash equivalents of discontinued operations 59,376 63,769
Total cash and cash equivalents 1,582,972 1,038,073
Premium and related receivables 685,188 428,570
Short-term investments 166,993 102,126
Other current assets 319,700 217,661
Other current assets of discontinued operations 12,858 13,743
Total current assets 2,767,711 1,800,173
Long-term investments 1,108,261 791,900
Restricted deposits 99,727 46,946
Property, software and equipment, net 424,229 395,407
Goodwill 753,060 348,432
Intangible assets, net 127,297 48,780
Other long-term assets 140,429 59,357
Long term assets of discontinued operations 25,631 38,305
Total assets 5,446,345 3,529,300
Current liabilities:    
Medical claims liability 1,588,798 1,111,709
Accounts payable and accrued expenses 926,780 375,862
Unearned revenue 94,961 38,191
Current portion of long-term debt 5,131 3,065
Current liabilities of discontinued operations 18,623 30,294
Total current liabilities 2,634,293 1,559,121
Long-term debt 949,720 665,697
Other long-term liabilities 80,371 60,015
Long term liabilities of discontinued operations 411 1,028
Total liabilities 3,664,795 2,285,861
Commitments and contingencies      
Redeemable noncontrolling interest 140,499 0
Stockholders' equity:    
Common stock, $.001 par value; authorized 200,000,000 shares; 61,357,390 issued and 58,666,797 outstanding at September 30, 2014, and 58,673,215 issued and 55,319,239 outstanding at December 31, 2013 61 59
Additional paid-in capital 811,752 594,326
Accumulated other comprehensive loss (605) (2,620)
Retained earnings 896,385 731,919
Treasury stock, at cost (2,690,593 and 3,353,976 shares, respectively) (74,690) (89,643)
Total Centene stockholders' equity 1,632,903 1,234,041
Noncontrolling interest 8,148 9,398
Total stockholders' equity 1,641,051 1,243,439
Total liabilities and stockholders' equity $ 5,446,345 $ 3,529,300