| Current assets: |
| Cash and cash equivalents of continuing operations |
| Cash and cash equivalents of discontinued operations |
| Total cash and cash equivalents |
2.98B |
| Premium and related receivables, net of allowance for uncollectible accounts of $574 and $17, respectively |
3.45B |
| Short-term investments, at fair value (amortized cost $77,560 and $21,141, respectively) |
406M |
| Other current assets |
922M |
| Current assets of discontinued operations other than cash |
| Total current assets |
7.76B |
| Long-term investments, at fair value (amortized cost $508,299 and $585,862, respectively) |
4.57B |
| Restricted deposits, at fair value (amortized cost $26,615 and $22,755, respectively) |
137M |
| Property, software and equipment, net of accumulated depreciation of $157,706 and $138,629, respectively |
725M |
| Goodwill |
4.73B |
| Intangible assets, net |
1.57B |
| Other long-term assets |
153M |
| Long-term assets of discontinued operations |
| Total assets |
19.63B |
| Current liabilities: |
| Medical claims liability |
3.77B |
| Accounts payable and accrued expenses |
3.19B |
| Unearned revenue |
573M |
| Current portion of long-term debt |
845M |
| Current liabilities of discontinued operations |
| Total current liabilities |
9.02B |
| Long-term debt |
3.74B |
| Other long-term liabilities |
995M |
| Long-term liabilities of discontinued operations |
| Total liabilities |
13.76B |
| Commitments and contingencies |
| Stockholders' equity: |
| Common stock, $.001 par value; authorized 100,000,000 shares; 52,831,462 issued and 50,295,329 outstanding at June 30, 2011, and 52,172,037 issued and 49,616,824 outstanding at December 31, 2010 |
0 |
| Additional paid-in capital |
4.15B |
| Accumulated other comprehensive income: |
| Unrealized gain on investments, net of tax |
| Retained earnings |
1.66B |
| Treasury stock, at cost (2,536,133 and 2,555,213 shares, respectively) |
-145M |
| Total Centene stockholders' equity |
5.71B |
| Noncontrolling interest |
14M |
| Total stockholders' equity |
5.72B |
| Total liabilities and stockholders' equity |
19.63B |
