v3.8.0.1
Condensed Financial Information of Registrant (Tables) - Parent Company
12 Months Ended
Dec. 31, 2017
Condensed Balance Sheets
Centene Corporation (Parent Company Only)
Condensed Balance Sheets
(In millions, except shares in thousands and per share data in dollars) 
 
December 31,
 
2017
 
2016
ASSETS
 
 
 
Current assets:
 
 
 
Cash and cash equivalents
$
6

 
$
5

Short-term investments, at fair value (amortized cost $2 and $1, respectively)
2

 
1

Other current assets
331

 
29

Total current assets
339

 
35

Long-term investments, at fair value (amortized cost $17 and $19, respectively)
17

 
19

Investment in subsidiaries
11,018

 
10,674

Other long-term assets
302

 
52

Total assets
$
11,676

 
$
10,780

 
 
 
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS' EQUITY
 
 
 
Current liabilities
$
100

 
$
78

Long-term debt
4,624

 
4,573

Other long-term liabilities
76

 
75

Total liabilities
4,800

 
4,726

 
 
 
 
Redeemable noncontrolling interest
12

 
145

 
 
 
 
Stockholders' equity:
 
 
 
Preferred stock, $.001 par value; authorized 10,000 shares; no shares issued or outstanding at December 31, 2017 and December 31, 2016

 

Common stock, $.001 par value; authorized 400,000 shares; 180,379 issued and 173,437 outstanding at December 31, 2017, and 178,134 issued and 171,919 outstanding at December 31, 2016

 

Additional paid-in capital
4,349

 
4,190

Accumulated other comprehensive loss
(3
)
 
(36
)
Retained earnings
2,748

 
1,920

Treasury stock, at cost (6,942 and 6,215 shares, respectively)
(244
)
 
(179
)
Total Centene stockholders' equity
6,850

 
5,895

Noncontrolling interest
14

 
14

Total stockholders' equity
6,864

 
5,909

Total liabilities, redeemable noncontrolling interests and stockholders' equity
$
11,676

 
$
10,780

Condensed Statements Of Operations
Centene Corporation (Parent Company Only)
Condensed Statements of Operations
(In millions, except per share data in dollars)
 
 
Year Ended December 31,
 
2017
 
2016
 
2015
Expenses:
 
 
 
 
 
Selling, general and administrative expenses
$
7

 
$
10

 
$
9

Gain on contingent consideration
(1
)
 
(5
)
 
(44
)
Other income (expense):
 
 
 
 
 
Investment and other income
2

 
2

 
(5
)
Interest expense
(247
)
 
(201
)
 
(39
)
Earnings (loss) before income taxes
(251
)
 
(204
)
 
(9
)
Income tax benefit
(114
)
 
(76
)
 
(26
)
Net earnings (loss) before equity in subsidiaries
(137
)
 
(128
)
 
17

Equity in earnings from subsidiaries
945

 
686

 
341

Net earnings
808

 
558

 
358

(Earnings) loss attributable to noncontrolling interests
20

 
1

 
(2
)
Net earnings attributable to Centene
$
828

 
$
559

 
$
356

 
 
 
 
 
 
Net earnings per share from continuing operations:
 
 
 
 
 
Basic earnings per common share
$
4.80

 
$
3.50

 
$
2.99

Diluted earnings per common share
$
4.69

 
$
3.41

 
$
2.89

Condensed Statements Of Cash Flows
Centene Corporation (Parent Company Only)
Condensed Statements of Cash Flows
(In millions)

 
Year Ended December 31,
 
2017
 
2016
 
2015
Cash flows from operating activities:
 
 
 
 
 
Dividends from subsidiaries, return on investment
$
292

 
$
25

 
$
11

Other operating activities, net
(132
)
 
(71
)
 
(29
)
Net cash provided by (used in) operating activities
160

 
(46
)
 
(18
)
Cash flows from investing activities:
 
 
 
 
 
Capital contributions to subsidiaries
(339
)
 
(691
)
 
(646
)
Purchases of investments
(38
)
 
(112
)
 
(17
)
Sales and maturities of investments
4

 
169

 
9

Dividends from subsidiaries, return of investment
28

 
100

 
3

Investments in acquisitions
(59
)
 
(2,248
)
 
(113
)
Intercompany activities
322

 
(575
)
 
463

Other investing activities, net
(1
)
 

 
7

Net cash used in investing activities
(83
)
 
(3,357
)
 
(294
)
Cash flows from financing activities:
 
 
 
 
 
Proceeds from borrowings
1,400

 
8,934

 
1,925

Payment of long-term debt
(1,350
)
 
(5,377
)
 
(1,575
)
Common stock repurchases
(65
)
 
(63
)
 
(53
)
Debt issuance costs

 
(76
)
 
(4
)
Purchase of noncontrolling interest
(66
)
 
(14
)
 

Other financing activities, net
5

 

 
20

Net cash (used in) provided by financing activities
(76
)
 
3,404

 
313

Net increase in cash and cash equivalents
1

 
1

 
1

Cash and cash equivalents, beginning of period
5

 
4

 
3

Cash and cash equivalents, end of period
$
6

 
$
5

 
$
4