CNC Company Financials

CNC 
$70.97
*  
0.84
1.2%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading CNC now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,610,000 $1,038,000 $843,952 $600,516
Short-Term Investments
$177,000 $102,000 $138,101 $130,499
Net Receivables
$912,000 $429,000 $251,473 $157,450
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,380,000 $839,000 $589,056 $506,140
Fixed Assets
$445,000 $395,000 $375,893 $349,622
Goodwill
$754,000 $348,000 $256,288 $281,981
Intangible Assets
$120,000 $49,000 $20,268 $27,430
Other Assets
$440,000 $329,000 $298,874 $136,698
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,838,000 $3,529,000 $2,773,905 $2,190,336
Current Liabilities
Accounts Payable
$987,000 $376,000 $219,066 $216,504
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $3,000 $3,373 $3,234
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,129,000 $707,000 $538,854 $351,578
Other Liabilities
$1,899,000 $1,203,000 $1,027,621 $675,945
Deferred Liability Charges
$168,000 $38,000 $34,597 $9,890
Misc. Stocks
$148,000 $0 $0 $0
Minority Interest
($1,000) $9,000 $711 $785
Total Liabilities
$4,094,000 $2,295,000 $1,820,849 $1,254,702
Stock Holders Equity
Common Stocks
$0 $0 $55 $54
Capital Surplus
$840,000 $594,000 $450,856 $421,981
Retained Earnings
$1,003,000 $732,000 $566,820 $564,961
Treasury Stock
($98,000) ($89,000) ($69,864) ($57,123)
Other Equity
($1,000) ($3,000) $5,189 $5,761
Total Equity
$1,744,000 $1,234,000 $953,056 $935,634
Total Liabilities & Equity
$5,838,000 $3,529,000 $2,773,905 $2,190,336

See also: Company Financials data entry page