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CNC Company Financials

CNC 
$51.98
*  
1.17
  negative  
2.3%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    CNC Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$878,745 $600,516 $434,166 $403,752
Short-Term Investments
$139,118 $130,499 $21,346 $39,554
Net Receivables
$263,452 $157,450 $136,243 $103,456
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
$614,723 $506,140 $618,637 $545,629
Fixed Assets
$377,726 $349,622 $326,341 $230,421
Goodwill
$256,288 $281,981 $278,051 $224,587
Intangible Assets
$20,268 $27,430 $29,109 $22,479
Other Assets
$191,362 $136,698 $99,989 $132,486
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,741,682 $2,190,336 $1,943,882 $1,702,364
Current Liabilities
Accounts Payable
$191,343 $216,504 $188,320 $132,001
Short-Term Debt / Current Portion of Long-Term Debt
$3,373 $3,234 $2,817 $646
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$538,854 $351,578 $330,641 $307,731
Other Liabilities
$1,023,121 $675,945 $510,522 $643,205
Deferred Liability Charges
$34,597 $9,890 $117,344 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$711 $785 $3,116 $18,582
Total Liabilities
$1,788,626 $1,254,702 $1,149,943 $1,101,519
Stock Holders Equity
Common Stocks
$55 $54 $52 $46
Capital Surplus
$450,856 $421,981 $384,206 $281,806
Retained Earnings
$566,820 $564,961 $453,743 $358,907
Treasury Stock
($69,864) ($57,123) ($50,486) ($47,262)
Other Equity
$5,189 $5,761 $6,424 $7,348
Total Equity
$953,056 $935,634 $793,939 $600,845
Total Liabilities & Equity
$2,741,682 $2,190,336 $1,943,882 $1,702,364

See also: Company Financials data entry page