v2.4.1.9

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents of continuing operations | $ 1,546 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 974 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents of discontinued operations | 64 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 64 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Total cash and cash equivalents | 1,610 cnc_CashandCashEquivalentsIncludingDiscontinuedOperations | 1,038 cnc_CashandCashEquivalentsIncludingDiscontinuedOperations
Premium and related receivables | 912 us-gaap_PremiumsAndOtherReceivablesNet | 429 us-gaap_PremiumsAndOtherReceivablesNet
Short term investments | 177 us-gaap_ShortTermInvestments | 102 us-gaap_ShortTermInvestments
Other current assets | 324 us-gaap_OtherAssetsCurrent | 217 us-gaap_OtherAssetsCurrent
Other current assets of discontinued operations | 11 us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 14 us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
Total current assets | 3,034 us-gaap_AssetsCurrent | 1,800 us-gaap_AssetsCurrent
Long term investments | 1,280 us-gaap_LongTermInvestments | 792 us-gaap_LongTermInvestments
Restricted deposits | 100 us-gaap_OtherRestrictedAssetsNoncurrent | 47 us-gaap_OtherRestrictedAssetsNoncurrent
Property, software and equipment, net | 445 us-gaap_PropertyPlantAndEquipmentNet | 395 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 754 us-gaap_Goodwill | 348 us-gaap_Goodwill
Intangible assets, net | 120 us-gaap_IntangibleAssetsNetExcludingGoodwill | 49 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other long term assets | 80 us-gaap_OtherAssetsNoncurrent | 60 us-gaap_OtherAssetsNoncurrent
Long term assets of discontinued operations | 25 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 38 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
Total assets | 5,838 us-gaap_Assets | 3,529 us-gaap_Assets
Current liabilities: |  |
Medical claims liability | 1,723 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense | 1,112 us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
Accounts payable and accrued expenses | 751 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 338 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Return of premium payable | 236 cnc_Returnofpremiumpayable | 38 cnc_Returnofpremiumpayable
Unearned revenue | 168 us-gaap_DeferredRevenueCurrent | 38 us-gaap_DeferredRevenueCurrent
Current portion of long term debt | 5 us-gaap_LongTermDebtCurrent | 3 us-gaap_LongTermDebtCurrent
Current liabilities of discontinued operations | 17 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 30 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities | 2,900 us-gaap_LiabilitiesCurrent | 1,559 us-gaap_LiabilitiesCurrent
Long term debt | 888 us-gaap_LongTermDebtNoncurrent | 666 us-gaap_LongTermDebtNoncurrent
Other long term liabilities | 158 us-gaap_OtherLiabilitiesNoncurrent | 60 us-gaap_OtherLiabilitiesNoncurrent
Long term liabilities of discontinued operations | 1 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total liabilities | 3,947 us-gaap_Liabilities | 2,286 us-gaap_Liabilities
Commitments and contingencies |  |
Redeemable noncontrolling interest | 148 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 0 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
Stockholders' equity: |  |
Common stock, $.001 par value; authorized 200,000,000 shares; 124,274,864 issued and 118,433,416 outstanding at December 31, 2014, and 117,346,430 issued and 110,638,478 outstanding at December 31, 2013 | 0 us-gaap_CommonStockValue | 0 us-gaap_CommonStockValue
Additional paid-in capital | 840 us-gaap_AdditionalPaidInCapitalCommonStock | 594 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income: |  |
Accumulated other comprehensive loss | (1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (3)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 1,003 us-gaap_RetainedEarningsAccumulatedDeficit | 732 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (5,841,448 and 6,707,952 shares, respectively) | (98)us-gaap_TreasuryStockValue | (89)us-gaap_TreasuryStockValue
Total Centene stockholders’ equity | 1,744 us-gaap_StockholdersEquity | 1,234 us-gaap_StockholdersEquity
Noncontrolling interest | (1)us-gaap_MinorityInterest | 9 us-gaap_MinorityInterest
Total stockholders’ equity | 1,743 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,243 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders’ equity | $ 5,838 us-gaap_LiabilitiesAndStockholdersEquity | $ 3,529 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a),(b),(c) -URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437 + Details
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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