Centene Corporation
NYSE:CNC
63.82 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14,577 | 17,605 | 17,585 | 17,193 | 18,190 | 17,170 | 15,853 | 12,074 | 14,987 | 13,435 | 11,237 | 13,118 | 13,423 | 11,018 | 9,627 | 10,800 | 12,198 | 12,798 | 9,308 | 12,123 | 6,215 | 6,875 | 6,345 | 5,342 | 6,847 | 6,707 | 5,668 | 4,072 | 4,281 | 4,425 | 4,839 | 3,930 | 2,982 | 2,710 | 3,436 | 1,760 | 1,665 | 1,967 | 1,666 | 1,610 | 1,582.972 | 1,258.797 | 1,270.792 | 1,038.073 | 741.281 | 688.712 | 730.791 | 843.952 | 796.621 | 421.894 | 432.998 | 573.698 | 451.657 | 474.45 | 492.045 | 434.166 | 397.666 | 265.6 | 350.089 | 403.752 | 393.982 | 384.499 | 342.229 | 379.099 | 275.284 | 357.488 | 263.78 | 268.584 | 275.048 | 236.443 | 311.905 | 271.047 | 200.48 | 131.436 | 118.512 | 147.358 | 121.424 | 65.598 | 103.276 | 84.105 | 88.687 | 80.478 | 44.363 | 64.346 | 62.906 | 43.422 | 59.97 | 59.656 | 56.066 | 44.336 | 91.738 |
Short Term Investments
| 2,992 | 2,609 | 2,082 | 2,459 | 2,241 | 2,212 | 2,135 | 2,321 | 2,191 | 1,794 | 1,668 | 1,539 | 1,517 | 1,566 | 1,662 | 1,580 | 1,497 | 1,558 | 1,386 | 863 | 804 | 765 | 697 | 722 | 594 | 602 | 507 | 531 | 595 | 586 | 725 | 505 | 406 | 443 | 269 | 176 | 162 | 140 | 151 | 177 | 166.993 | 127.348 | 99.696 | 102.126 | 122.631 | 131.33 | 146.107 | 139.118 | 139.92 | 152.545 | 126.221 | 130.499 | 106.344 | 78.808 | 52.699 | 21.346 | 30.857 | 29.66 | 40.22 | 39.554 | 45.692 | 61.217 | 75.4 | 109.393 | 160.376 | 69.524 | 60.989 | 46.269 | 48.095 | 43.36 | 43.054 | 66.921 | 214.058 | 76.7 | 71.172 | 56.7 | 58.642 | 65.337 | 89.288 | 94.283 | 43.568 | 196.899 | 244.357 | 15.16 | 175.344 | 105.894 | 95.906 | 9.571 | 86.808 | 84.884 | 20.413 |
Cash and Short Term Investments
| 17,569 | 20,214 | 19,667 | 19,652 | 20,431 | 19,382 | 17,988 | 14,395 | 17,178 | 15,229 | 12,905 | 14,657 | 14,940 | 12,584 | 11,289 | 12,380 | 13,695 | 14,356 | 10,694 | 12,986 | 7,019 | 7,640 | 7,042 | 6,064 | 7,441 | 7,309 | 6,175 | 4,603 | 4,876 | 5,011 | 5,564 | 4,435 | 3,388 | 3,153 | 3,705 | 1,936 | 1,827 | 2,107 | 1,817 | 1,787 | 1,749.965 | 1,386.145 | 1,370.488 | 1,140.199 | 863.912 | 820.042 | 876.898 | 983.07 | 936.541 | 574.439 | 559.219 | 704.197 | 558.001 | 553.258 | 544.744 | 455.512 | 428.523 | 295.26 | 390.309 | 443.306 | 439.674 | 445.716 | 417.629 | 488.492 | 435.66 | 427.012 | 324.769 | 314.853 | 323.143 | 279.803 | 354.959 | 337.968 | 414.538 | 208.136 | 189.684 | 204.058 | 180.066 | 130.935 | 192.564 | 178.388 | 132.255 | 277.377 | 288.72 | 79.506 | 238.25 | 149.316 | 155.876 | 69.227 | 142.874 | 129.22 | 112.151 |
Net Receivables
| 18,281 | 16,587 | 16,824 | 15,532 | 15,503 | 13,601 | 15,210 | 13,272 | 13,770 | 14,153 | 16,169 | 12,238 | 11,516 | 11,202 | 11,601 | 9,696 | 11,670 | 10,339 | 11,304 | 6,247 | 5,606 | 5,194 | 5,819 | 5,150 | 4,647 | 4,067 | 3,648 | 3,413 | 3,955 | 3,901 | 3,121 | 3,098 | 3,445 | 3,488 | 2,529 | 1,279 | 1,281 | 1,248 | 1,245 | 912 | 685.188 | 610.969 | 570.105 | 428.57 | 355.947 | 357.908 | 320.371 | 263.452 | 316.123 | 400.194 | 278.233 | 157.45 | 139.467 | 152.135 | 132.023 | 136.243 | 182.379 | 164.42 | 110.12 | 103.456 | 104.798 | 157.863 | 147.899 | 92.531 | 150.351 | 113.233 | 81.468 | 90.072 | 84.813 | 113.491 | 78.076 | 91.664 | 86.108 | 96.852 | 66.368 | 44.108 | 43.235 | 69.839 | 36.987 | 31.475 | 22.739 | 21.297 | 21.634 | 20.308 | 22.076 | 16.739 | 19.925 | 16.773 | 8.25 | 7.524 | 9.672 |
Inventory
| 0 | -36,801 | -36,491 | -35,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12.858 | 13.826 | 20.863 | 13.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.143 | 3.29 | 3.174 | 23.096 | 22.087 | 1.688 | 1.853 | 2.846 | 2.589 | 3.424 | 3.121 |
Other Current Assets
| 1,559 | 38,406 | 38,448 | 40,756 | 5,471 | 1,883 | 1,811 | 2,461 | 2,327 | 3,024 | 2,036 | 1,602 | 1,600 | 1,678 | 1,550 | 1,317 | 1,910 | 2,127 | 2,698 | 1,090 | 832 | 762 | 755 | 784 | 1,000 | 1,001 | 1,153 | 687 | 829 | 736 | 723 | 832 | 922 | 1,212 | 1,317 | 390 | 488 | 483 | 528 | 324 | 319.7 | 313.946 | 320.393 | 217.661 | 148.576 | 164.41 | 178.002 | 127.08 | 123.841 | 98.805 | 82.925 | 78.363 | 68.908 | 69.143 | 67.062 | 64.154 | 65.086 | 86.157 | 71.473 | 69.372 | 69.586 | 82.185 | 71.723 | 85.32 | 48.109 | 38.602 | 37.373 | 41.414 | 42.496 | 46.257 | 48.499 | 22.189 | -125.89 | 20.714 | 24.992 | 24.439 | 20.5 | 16.482 | 19.689 | 14.429 | 12.561 | -156.905 | -202.418 | -12.609 | -179.44 | -89.915 | -81.852 | 4.243 | -73.772 | -74.537 | -14.753 |
Total Current Assets
| 37,409 | 38,406 | 38,448 | 40,756 | 41,405 | 34,866 | 35,009 | 30,128 | 33,275 | 32,406 | 31,110 | 28,497 | 28,056 | 25,464 | 24,440 | 23,393 | 27,275 | 26,822 | 24,696 | 20,323 | 13,457 | 13,596 | 13,616 | 11,998 | 13,088 | 12,377 | 10,976 | 8,703 | 9,660 | 9,648 | 9,408 | 8,365 | 7,755 | 7,853 | 7,551 | 3,605 | 3,596 | 3,838 | 3,590 | 3,034 | 2,767.711 | 2,324.886 | 2,281.849 | 1,800.173 | 1,368.435 | 1,342.36 | 1,375.271 | 1,373.602 | 1,376.505 | 1,073.438 | 920.377 | 940.01 | 766.376 | 774.536 | 743.829 | 656.821 | 675.988 | 545.837 | 571.902 | 616.134 | 614.058 | 685.764 | 637.251 | 666.343 | 634.12 | 578.847 | 443.61 | 446.339 | 450.452 | 439.551 | 481.534 | 451.821 | 374.756 | 325.702 | 281.044 | 272.605 | 243.801 | 217.256 | 249.24 | 224.292 | 170.698 | 145.059 | 111.11 | 110.301 | 102.973 | 77.828 | 95.802 | 93.089 | 79.941 | 65.631 | 110.191 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,042 | 2,041 | 1,988 | 2,019 | 2,434 | 2,416 | 5,056 | 2,432 | 4,935 | 5,277 | 7,073 | 3,391 | 3,302 | 2,912 | 4,161 | 2,774 | 3,757 | 2,544 | 2,439 | 2,121 | 1,993 | 1,878 | 1,800 | 1,706 | 1,584 | 1,327 | 1,250 | 1,104 | 1,003 | 912 | 841 | 797 | 725 | 626 | 580 | 518 | 488 | 462 | 450 | 445 | 424.229 | 423.905 | 412.699 | 395.407 | 390.2 | 388.965 | 382.853 | 377.726 | 381.781 | 379.97 | 352.71 | 349.622 | 345.6 | 340.392 | 334.18 | 326.341 | 311.195 | 313.839 | 269.492 | 230.421 | 209.92 | 194.277 | 176.719 | 175.858 | 170.038 | 157.775 | 151.265 | 138.139 | 139.671 | 131.829 | 121.403 | 110.688 | 103.175 | 90.344 | 82.853 | 67.199 | 55.073 | 48.479 | 45.264 | 43.248 | 28.831 | 26.008 | 24.056 | 23.106 | 20.953 | 8.202 | 6.998 | 6.295 | 5.6 | 5.395 | 4.724 |
Goodwill
| 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 18,716 | 18,836 | 18,812 | 20,040 | 20,310 | 20,903 | 19,771 | 19,699 | 18,805 | 18,788 | 18,652 | 17,964 | 17,434 | 17,417 | 6,863 | 6,872 | 7,126 | 6,981 | 7,015 | 6,803 | 5,346 | 5,295 | 4,749 | 4,712 | 4,712 | 4,712 | 4,712 | 4,730 | 4,707 | 4,442 | 842 | 849 | 811 | 786 | 751 | 753.06 | 642.613 | 657.551 | 348.432 | 347.548 | 344.822 | 256.288 | 256.288 | 256.288 | 256.288 | 281.981 | 281.981 | 281.981 | 281.981 | 278.105 | 278.051 | 247.757 | 244.304 | 229.512 | 224.587 | 219.1 | 218.121 | 218.216 | 163.38 | 167.008 | 141.009 | 141.023 | 141.03 | 133.151 | 136.316 | 130.484 | 135.877 | 136.519 | 215.376 | 196.986 | 157.278 | 159.579 | 130.262 | 101.83 | 101.631 | 17.142 | 18.43 | 18.408 | 13.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5,582 | 5,755 | 5,928 | 6,101 | 6,277 | 6,520 | 6,730 | 6,911 | 7,523 | 7,671 | 8,138 | 7,824 | 8,143 | 8,069 | 8,235 | 8,388 | 8,130 | 8,702 | 8,898 | 2,063 | 2,086 | 2,163 | 2,208 | 2,239 | 2,423 | 1,501 | 1,519 | 1,398 | 1,428 | 1,466 | 1,504 | 1,545 | 1,566 | 1,609 | 1,646 | 155 | 161 | 148 | 131 | 123 | 127.297 | 81.359 | 85.134 | 48.78 | 50.541 | 52.219 | 19.287 | 20.268 | 21.375 | 22.481 | 26.122 | 27.43 | 28.795 | 30.342 | 27.813 | 29.109 | 24.608 | 24.589 | 22.008 | 22.479 | 23.454 | 22.714 | 23.603 | 17.575 | 19.886 | 12.177 | 12.608 | 13.205 | 13.829 | 14.472 | 16.011 | 16.202 | 14.949 | 20.203 | 19.341 | 17.368 | 21.217 | 15.188 | 13.889 | 14.439 | 6.808 | 7.035 | 7.428 | 6.294 | 15.232 | 13.039 | 13.308 | 10.695 | 3.217 | 2.732 | 2.804 |
Goodwill and Intangible Assets
| 23,140 | 23,313 | 23,486 | 23,659 | 23,835 | 25,236 | 25,566 | 25,723 | 27,563 | 27,981 | 29,041 | 27,595 | 27,842 | 26,874 | 27,023 | 27,040 | 26,094 | 26,136 | 26,315 | 8,926 | 8,958 | 9,289 | 9,189 | 9,254 | 9,226 | 6,847 | 6,814 | 6,147 | 6,140 | 6,178 | 6,216 | 6,257 | 6,296 | 6,316 | 6,088 | 997 | 1,010 | 959 | 917 | 874 | 880.357 | 723.972 | 742.685 | 397.212 | 398.089 | 397.041 | 275.575 | 276.556 | 277.663 | 278.769 | 308.103 | 309.411 | 310.776 | 312.323 | 305.918 | 307.16 | 272.365 | 268.893 | 251.52 | 247.066 | 242.554 | 240.835 | 241.819 | 180.955 | 186.894 | 153.186 | 153.631 | 154.235 | 146.98 | 150.788 | 146.495 | 152.079 | 151.468 | 235.579 | 216.327 | 174.646 | 180.796 | 145.45 | 115.719 | 116.07 | 23.95 | 25.465 | 25.836 | 19.36 | 15.232 | 13.039 | 13.308 | 10.695 | 3.217 | 2.732 | 2.804 |
Long Term Investments
| 17,691 | 16,870 | 16,496 | 16,286 | 15,234 | 16,108 | 15,833 | 14,684 | 14,053 | 13,671 | 14,129 | 14,043 | 13,561 | 13,472 | 13,245 | 12,853 | 9,859 | 10,231 | 10,521 | 7,717 | 7,915 | 7,632 | 7,186 | 6,861 | 6,272 | 5,746 | 5,535 | 5,312 | 4,927 | 4,816 | 4,636 | 4,545 | 4,568 | 4,230 | 3,973 | 1,927 | 1,992 | 1,541 | 1,527 | 1,280 | 1,108.261 | 996.965 | 840.152 | 791.9 | 816.91 | 769.905 | 748.307 | 614.723 | 559.714 | 664.362 | 605.866 | 506.14 | 530.452 | 518.49 | 556.806 | 595.879 | 499.753 | 557.969 | 578.888 | 545.629 | 504.175 | 408.921 | 435.647 | 332.411 | 288.212 | 254.578 | 324.173 | 317.041 | 289.608 | 287.719 | 182.267 | 145.417 | 172.231 | 217.965 | 221.249 | 123.661 | 211.333 | 222.281 | 233.818 | 116.787 | 234.896 | 165.714 | 191.057 | 184.811 | 164.685 | 96.489 | 87.187 | 104.999 | 76.974 | 78.752 | 19.706 |
Tax Assets
| 0 | -190 | -574 | -4,186 | 0 | 0 | 0 | 1,668 | 0 | 0 | 0 | 1,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.248 | 3,143 | 3,290 | 3.174 | 0 | 0.586 | 0.726 | 0.63 | 0.472 | 0 | 0.382 | 0.083 |
Other Non-Current Assets
| 2,069 | 2,697 | 2,780 | 6,107 | 1,473 | 4,227 | 1,518 | 2,235 | 1,346 | 1,725 | 1,548 | 3,464 | 4,982 | 2,817 | 1,416 | 2,659 | 1,379 | 2,614 | 2,460 | 1,907 | 1,929 | 1,973 | 1,778 | 1,082 | 987 | 2,446 | 595 | 589 | 270 | 286 | 261 | 233 | 290 | 471 | 460 | 292 | 236 | 222 | 212 | 205 | 265.787 | 212.839 | 169.062 | 144.608 | 165.403 | 146.964 | 105.151 | 99.075 | 95.273 | 53.011 | 96.091 | 85.153 | 84.294 | 64.703 | 62.952 | 57.681 | 35.876 | 46.999 | 58.869 | 63.114 | 64.307 | 56.412 | 61.394 | 95.585 | 78.789 | 70.679 | 66.596 | 63.368 | 59.529 | 40.115 | 39.678 | 34.975 | 12.211 | -68.454 | -63.666 | 29.919 | -51.392 | -59.02 | -83.257 | 70.785 | -3,180.222 | -3,262.431 | 22.15 | 25.114 | 24.023 | 24.13 | 20.822 | -5.223 | 5.034 | 4.844 | 5.614 |
Total Non-Current Assets
| 44,942 | 44,731 | 44,176 | 43,885 | 42,976 | 47,987 | 47,973 | 46,742 | 47,897 | 48,654 | 51,791 | 49,878 | 49,687 | 46,075 | 45,845 | 45,326 | 41,089 | 41,525 | 41,735 | 20,671 | 20,795 | 20,772 | 19,953 | 18,903 | 18,069 | 16,366 | 14,194 | 13,152 | 12,340 | 12,192 | 11,954 | 11,832 | 11,879 | 11,643 | 11,101 | 3,734 | 3,726 | 3,184 | 3,106 | 2,804 | 2,678.634 | 2,357.681 | 2,164.598 | 1,729.127 | 1,770.602 | 1,702.875 | 1,511.886 | 1,368.08 | 1,314.431 | 1,376.112 | 1,362.77 | 1,250.326 | 1,271.122 | 1,235.908 | 1,259.856 | 1,287.061 | 1,119.189 | 1,187.7 | 1,158.769 | 1,086.23 | 1,020.956 | 900.445 | 915.579 | 784.809 | 723.933 | 636.218 | 695.665 | 672.783 | 635.788 | 610.451 | 489.843 | 443.159 | 439.085 | 475.434 | 456.763 | 395.425 | 395.81 | 357.19 | 311.544 | 303.642 | 250.455 | 244.756 | 266.273 | 252.391 | 225.479 | 142.586 | 128.945 | 117.238 | 90.825 | 92.105 | 32.931 |
Total Assets
| 82,351 | 83,137 | 82,624 | 84,641 | 84,381 | 82,853 | 82,982 | 76,870 | 81,172 | 81,060 | 82,901 | 78,375 | 77,743 | 71,539 | 70,285 | 68,719 | 68,364 | 68,347 | 66,431 | 40,994 | 34,252 | 34,368 | 33,569 | 30,901 | 31,157 | 28,743 | 25,170 | 21,855 | 22,000 | 21,840 | 21,362 | 20,197 | 19,634 | 19,496 | 18,652 | 7,339 | 7,322 | 7,022 | 6,696 | 5,838 | 5,446.345 | 4,682.567 | 4,446.447 | 3,529.3 | 3,139.037 | 3,045.235 | 2,887.157 | 2,741.682 | 2,690.936 | 2,449.55 | 2,283.147 | 2,190.336 | 2,037.498 | 2,010.444 | 2,003.685 | 1,943.882 | 1,795.177 | 1,733.537 | 1,730.671 | 1,702.364 | 1,635.014 | 1,586.209 | 1,552.83 | 1,451.152 | 1,358.053 | 1,215.065 | 1,139.275 | 1,119.122 | 1,086.24 | 1,050.002 | 971.377 | 894.98 | 813.841 | 801.136 | 737.807 | 668.03 | 639.611 | 574.446 | 560.784 | 527.934 | 421.153 | 389.815 | 377.383 | 362.692 | 328.452 | 220.414 | 224.747 | 210.327 | 170.766 | 157.736 | 143.122 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 13,338 | 13,847 | 13,881 | 17,882 | 14,911 | 9,868 | 10,604 | 9,525 | 9,802 | 9,099 | 9,770 | 8,493 | 8,089 | 8,053 | 6,662 | 7,069 | 6,904 | 8,704 | 8,531 | 4,164 | 4,010 | 4,032 | 4,641 | 4,051 | 4,550 | 3,803 | 4,962 | 4,165 | 4,804 | 4,238 | 4,275 | 3,763 | 3,187 | 3,218 | 3,228 | 976 | 1,035 | 1,004 | 1,002 | 751 | 926.78 | 670.343 | 614.541 | 375.862 | 270.381 | 216.33 | 180.338 | 191.343 | 162.778 | 142.766 | 158.356 | 216.504 | 173.708 | 152.578 | 0 | 185.218 | 145.877 | 167.613 | 200.615 | 602.933 | 615.408 | 181.605 | 194.132 | 592.603 | 564.988 | 506.977 | 461.13 | 396.936 | 374.849 | 365.018 | 313.194 | 319.348 | 49.36 | 37.127 | 35.285 | 185.957 | -12,389.698 | -9,625.955 | -3,895.005 | 193.761 | -3,648.093 | -3,629.327 | 13.997 | 15.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 111 | 112 | 113 | 119 | 283 | 110 | 274 | 82 | 442 | 504 | 502 | 267 | 245 | 253 | 266 | 97 | 287 | 106 | 129 | 88 | 66 | 87 | 40 | 38 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 845 | 845 | 4 | 5 | 5 | 5 | 5 | 5 | 5.131 | 6.135 | 6.11 | 3.065 | 3.046 | 3.029 | 3.419 | 3.373 | 3.337 | 3.302 | 3.235 | 3.234 | 3.203 | 3.172 | 3.037 | 2.817 | 0.663 | 456.146 | 445.486 | 0.646 | 0.645 | 395.03 | 393.13 | 0.255 | 0.276 | 0.338 | 0.416 | 0.971 | 0.998 | 0.972 | 0.965 | 0.971 | 1.032 | 1.034 | 1.712 | 0.699 | 0.486 | 0.486 | 0.486 | 0.486 | 0.288 | 0.288 | 0.288 | 0.579 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 658 | 597 | 681 | 715 | 2,356 | 2,373 | 2,398 | 478 | 2,416 | 523 | 526 | 434 | 371 | 446 | 574 | 523 | 582 | 448 | 526 | 383 | 381 | 253 | 363 | 385 | 286 | 523 | 638 | 328 | 568 | 554 | 633 | 313 | 573 | 212 | 197 | 143 | 66 | 68 | 117 | 168 | 94.961 | 22.472 | 74.26 | 38.191 | 41.873 | 21.811 | 38.175 | 34.597 | 131.967 | 29.133 | 17.977 | 9.89 | 54.764 | 111.11 | 127.451 | 117.344 | 52.936 | 5.695 | 18.362 | 91.644 | 68.024 | 62.958 | 63.336 | 17.107 | 15.623 | 5.266 | 2.231 | 44.016 | 44.496 | 42.019 | 38.613 | 33.816 | 18.597 | 15.413 | 12.494 | 13.648 | 12,437 | 9,657 | 3,935 | 3.956 | 3,670 | 3,650 | 3.736 | 2.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 19,954 | 18,173 | 18,109 | 18,000 | 19,301 | 18,955 | 19,581 | 18,379 | 18,670 | 18,960 | 18,887 | 16,571 | 16,337 | 14,890 | 14,777 | 13,896 | 14,022 | 12,660 | 12,465 | 8,297 | 8,823 | 8,281 | 8,099 | 7,497 | 7,901 | 5,532 | 5,286 | 4,835 | 4,333 | 4,170 | 4,290 | 4,543 | 4,418 | 4,539 | 4,442 | 2,505 | 2,457 | 2,381 | 2,219 | 1,976 | 1,607.421 | 1,418.757 | 1,326.532 | 1,142.003 | 1,071.672 | 1,079.402 | 1,085.162 | 967.777 | 982.032 | 859.035 | 708.754 | 607.985 | 498.705 | 482.913 | 686.559 | 459.867 | 461.616 | 7.365 | 20.65 | 20.685 | 23.846 | 23.851 | 30.865 | 31.013 | 15.878 | 5.466 | 2.985 | 44.877 | 44.496 | 42.019 | 38.613 | 33.816 | 265.266 | 202.617 | 185.286 | 14.347 | 161.326 | 163.25 | 181.517 | 3.956 | 130.064 | 113.755 | 113.577 | 110.242 | 105.841 | 96.941 | 108.178 | 101.929 | 71.326 | 68.698 | 69.823 |
Total Current Liabilities
| 34,061 | 32,729 | 32,784 | 36,716 | 36,851 | 31,306 | 32,857 | 28,464 | 31,330 | 29,086 | 29,685 | 25,765 | 25,042 | 23,642 | 22,279 | 21,585 | 21,795 | 21,918 | 21,651 | 12,932 | 13,280 | 12,653 | 13,143 | 11,971 | 12,741 | 9,862 | 10,890 | 9,332 | 9,709 | 8,966 | 9,202 | 8,623 | 9,023 | 8,814 | 7,871 | 3,629 | 3,563 | 3,458 | 3,343 | 2,900 | 2,634.293 | 2,117.707 | 2,021.443 | 1,559.121 | 1,386.972 | 1,320.572 | 1,307.094 | 1,197.09 | 1,280.114 | 1,034.236 | 888.322 | 837.613 | 730.38 | 749.773 | 817.047 | 765.246 | 661.092 | 636.819 | 685.113 | 715.908 | 707.923 | 663.444 | 681.463 | 640.978 | 596.765 | 518.047 | 466.762 | 486.8 | 464.839 | 450.028 | 391.385 | 387.951 | 334.255 | 256.191 | 234.777 | 214.651 | 209.114 | 194.781 | 221.998 | 202.159 | 152.259 | 134.716 | 131.598 | 128.786 | 106.71 | 96.941 | 108.178 | 101.929 | 71.326 | 68.698 | 69.823 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17,494 | 17,516 | 17,887 | 17,710 | 18,824 | 17,896 | 21,367 | 17,938 | 21,122 | 21,724 | 22,167 | 18,571 | 18,594 | 16,536 | 18,062 | 16,682 | 17,776 | 16,708 | 17,150 | 13,638 | 6,975 | 7,047 | 6,775 | 6,648 | 6,379 | 6,275 | 5,172 | 4,695 | 4,717 | 4,716 | 4,643 | 4,651 | 3,744 | 3,649 | 4,276 | 1,216 | 1,276 | 1,139 | 1,123 | 888 | 949.72 | 884.89 | 810.97 | 665.697 | 517.931 | 548.473 | 532.734 | 535.481 | 391.973 | 405.462 | 347.162 | 348.344 | 348.093 | 336.468 | 302.326 | 327.824 | 263.513 | 252.028 | 232.064 | 307.085 | 276.687 | 288.513 | 269.711 | 264.637 | 249.697 | 221.757 | 215.818 | 206.406 | 201.14 | 200.162 | 200.404 | 174.646 | 168.429 | 164.462 | 130.94 | 92.448 | 87.65 | 52.731 | 42.852 | 46.973 | 7.4 | 7.472 | 7.544 | 7.616 | 7.688 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -13,847 | -13,881 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 769 | 665 | 734 | 641 | 577 | 495 | 522 | 615 | 480 | 746 | 1,292 | 1,407 | 1,440 | 1,438 | 1,641 | 1,534 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,618 | 18,617 | 18,036 | 2,903 | 2,713 | 7,369 | 3,050 | 5,616 | 2,640 | 2,941 | 2,327 | 5,610 | 5,993 | 3,795 | 1,767 | 2,956 | 2,914 | 4,516 | 3,938 | 1,732 | 1,561 | 2,398 | 2,007 | 1,259 | 1,276 | 1,898 | 1,520 | 952 | 901 | 1,630 | 1,295 | 869 | 995 | 1,346 | 1,052 | 170 | 274 | 330 | 238 | 159 | 80.782 | 74.348 | 71.175 | 61.043 | 49.043 | 53.916 | 60.799 | 55.344 | 61.785 | 61.865 | 68.544 | 67.96 | 54.926 | 53.899 | 53.116 | 53.757 | 66.64 | 65.522 | 63.96 | 59.944 | 57.147 | 49.235 | 52.134 | 44.265 | 34.017 | 15.493 | 13.46 | 10.869 | 11.712 | 8.779 | 10.124 | 5.96 | 5.252 | 6.444 | 7.841 | 8.883 | 9.614 | 8.215 | 5.935 | 7.49 | 5.571 | 5.426 | 5.613 | 6.175 | 5.504 | 5.634 | 6.319 | 5.334 | 4.546 | 4.738 | 5.214 |
Total Non-Current Liabilities
| 20,881 | 22,951 | 22,776 | 21,969 | 22,114 | 25,760 | 24,939 | 24,169 | 24,242 | 25,411 | 25,786 | 25,588 | 26,027 | 21,769 | 21,470 | 21,172 | 20,690 | 21,224 | 21,088 | 15,370 | 8,536 | 9,445 | 8,782 | 7,907 | 7,655 | 8,173 | 6,692 | 5,647 | 5,618 | 6,346 | 5,938 | 5,520 | 4,739 | 4,995 | 5,328 | 1,386 | 1,550 | 1,469 | 1,361 | 1,047 | 1,030.502 | 959.238 | 882.145 | 726.74 | 566.974 | 602.389 | 593.533 | 590.825 | 453.758 | 467.327 | 415.706 | 416.304 | 403.019 | 390.367 | 355.442 | 381.581 | 330.153 | 317.55 | 296.024 | 367.029 | 333.834 | 337.748 | 321.845 | 308.902 | 283.714 | 237.25 | 229.278 | 217.275 | 212.852 | 208.941 | 210.528 | 180.606 | 173.681 | 170.906 | 138.781 | 101.331 | 97.264 | 60.946 | 48.787 | 54.463 | 12.971 | 12.898 | 13.157 | 13.791 | 13.192 | 5.634 | 6.319 | 5.334 | 4.546 | 4.738 | 5.214 |
Total Liabilities
| 54,942 | 55,680 | 55,560 | 58,685 | 58,965 | 57,066 | 57,796 | 52,633 | 55,572 | 54,497 | 55,471 | 51,353 | 51,069 | 45,411 | 43,749 | 42,757 | 42,485 | 43,142 | 42,739 | 28,302 | 21,816 | 22,098 | 21,925 | 19,878 | 20,396 | 18,035 | 17,582 | 14,979 | 15,327 | 15,312 | 15,140 | 14,143 | 13,762 | 13,809 | 13,199 | 5,015 | 5,113 | 4,927 | 4,704 | 3,947 | 3,664.795 | 3,076.945 | 2,903.588 | 2,285.861 | 1,953.946 | 1,922.961 | 1,900.627 | 1,787.915 | 1,733.872 | 1,501.563 | 1,304.028 | 1,253.917 | 1,133.399 | 1,140.14 | 1,172.489 | 1,146.827 | 991.245 | 954.369 | 981.137 | 1,082.937 | 1,041.757 | 1,001.192 | 1,003.308 | 949.88 | 880.479 | 755.297 | 696.04 | 704.075 | 677.691 | 658.969 | 601.913 | 568.557 | 507.936 | 427.097 | 373.558 | 315.982 | 306.378 | 255.727 | 270.785 | 256.622 | 165.23 | 147.614 | 144.755 | 142.577 | 119.902 | 102.575 | 114.497 | 107.263 | 75.872 | 73.436 | 75.037 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.059 | 0.058 | 0.058 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.051 | 0.046 | 0.045 | 0.045 | 0.043 | 0.043 | 0.043 | 0.043 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.042 | 0.042 | 0.041 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.017 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 |
Retained Earnings
| 15,065 | 14,352 | 13,206 | 12,043 | 11,998 | 11,529 | 10,471 | 9,341 | 9,554 | 8,816 | 8,988 | 8,139 | 7,540 | 6,956 | 7,491 | 6,792 | 6,804 | 6,236 | 5,030 | 4,984 | 4,775 | 4,680 | 4,185 | 3,663 | 3,422 | 3,403 | 3,104 | 2,748 | 2,518 | 2,313 | 2,059 | 1,920 | 1,655 | 1,510 | 1,341 | 1,358 | 1,247 | 1,154 | 1,066 | 1,003 | 896.385 | 813.765 | 764.902 | 731.919 | 678.679 | 629.306 | 589.822 | 566.82 | 557.759 | 553.94 | 588.939 | 564.961 | 534.849 | 505.862 | 477.488 | 453.743 | 428.344 | 405.682 | 382.909 | 358.907 | 335.192 | 313.924 | 293.694 | 275.236 | 253.813 | 235.565 | 217.362 | 191.739 | 190.266 | 174.33 | 156.548 | 118.29 | 104.457 | 175.65 | 170.685 | 161.919 | 148.053 | 135.947 | 120.698 | 106.287 | 94.277 | 82.926 | 72.113 | 61.975 | 52.278 | 43.578 | 35.869 | 28.708 | 21.894 | 12.62 | 7.387 |
Accumulated Other Comprehensive Income/Loss
| -226 | -646 | -630 | -652 | -1,122 | -998 | -915 | -1,132 | -1,394 | -913 | -485 | 77 | 176 | 239 | 176 | 337 | 293 | 245 | -5 | 134 | 145 | 119 | 38 | -56 | -79 | -67 | -54 | -3 | 9 | 1 | -21 | -36 | 46 | 43 | 10 | -10 | -2 | -4 | -1 | -1 | -0.605 | 2.214 | -0.614 | -2.62 | -1.845 | -4.061 | 4.9 | 5.189 | 6.702 | 5.842 | 6.237 | 5.761 | 6.478 | 7.183 | 5.969 | 6.424 | 9.661 | 9.4 | 7.203 | 7.348 | 7.812 | 5.081 | 5.136 | 3.152 | 0.349 | 1.722 | 3.11 | 1.571 | 0 | 0 | 155.623 | -1.251 | -1.356 | -2.276 | -2.148 | -1.754 | -1.522 | -0.809 | -1.598 | 0 | 0.012 | -1.469 | 1.258 | 0.74 | 1.477 | 1.204 | 1.141 | 1.087 | 0.931 | 0.226 | -0.188 |
Other Total Stockholders Equity
| 12,467 | 13,644 | 14,381 | 14,448 | 14,418 | 15,139 | 15,485 | 15,847 | 17,217 | 18,385 | 18,665 | 18,578 | 18,749 | 18,715 | 18,674 | 18,643 | 18,628 | 18,575 | 18,524 | 7,433 | 7,391 | 7,355 | 7,317 | 7,310 | 7,310 | 7,274 | 4,453 | -244 | 4,113 | 4,064 | 4,032 | 4,011 | 4,009 | 3,976 | 3,946 | 809 | 806 | 790 | 772 | 742 | 737.062 | 660.125 | 648.317 | 504.683 | 502.647 | 492.904 | 390.931 | 380.992 | 399.464 | 391.592 | 384.479 | 364.858 | 361.33 | 355.368 | 345.492 | 333.72 | 352.237 | 348.096 | 343.136 | 234.544 | 231.212 | 226.624 | 227.327 | 222.841 | 223.369 | 222.438 | 222.719 | 221.693 | 218.239 | 216.659 | 57.249 | 209.34 | 202.76 | 200.622 | 195.669 | 191.84 | 186.659 | 183.539 | 170.857 | 164.984 | 161.613 | 160.724 | 159.237 | 157.38 | 154.775 | 73.026 | 72.64 | 72.377 | 72.058 | 71.443 | 60.876 |
Total Shareholders Equity
| 27,307 | 27,351 | 26,958 | 25,840 | 25,295 | 25,671 | 25,042 | 24,057 | 25,378 | 26,289 | 27,169 | 26,795 | 26,466 | 25,911 | 26,342 | 25,773 | 25,725 | 25,056 | 23,549 | 12,551 | 12,311 | 12,154 | 11,540 | 10,917 | 10,653 | 10,610 | 7,503 | 6,850 | 6,640 | 6,378 | 6,070 | 5,895 | 5,710 | 5,529 | 5,297 | 2,157 | 2,051 | 1,940 | 1,837 | 1,744 | 1,632.903 | 1,476.165 | 1,412.666 | 1,234.041 | 1,179.539 | 1,118.207 | 985.708 | 953.056 | 963.979 | 951.428 | 979.709 | 935.634 | 902.71 | 868.466 | 829.002 | 793.939 | 790.294 | 763.23 | 733.299 | 600.845 | 574.261 | 545.674 | 526.2 | 501.272 | 477.574 | 459.768 | 443.235 | 415.047 | 408.549 | 391.033 | 369.464 | 326.423 | 305.905 | 374.039 | 364.249 | 352.048 | 333.233 | 318.719 | 289.999 | 271.312 | 255.923 | 242.201 | 232.628 | 220.115 | 208.55 | 117.825 | 109.661 | 102.183 | 94.894 | 84.3 | 68.085 |
Total Equity
| 27,409 | 27,457 | 27,064 | 25,956 | 25,416 | 25,787 | 25,186 | 24,237 | 25,600 | 26,563 | 27,430 | 27,022 | 26,674 | 26,128 | 26,536 | 25,962 | 25,879 | 25,205 | 23,692 | 12,692 | 12,436 | 12,270 | 11,644 | 11,023 | 10,761 | 10,708 | 7,588 | 6,876 | 6,673 | 6,528 | 6,222 | 6,054 | 5,872 | 5,687 | 5,453 | 2,324 | 2,209 | 2,095 | 1,992 | 1,891 | 1,781.55 | 1,605.622 | 1,542.859 | 1,243.439 | 1,185.091 | 1,122.274 | 986.53 | 953.767 | 957.064 | 947.987 | 979.119 | 936.419 | 904.099 | 870.304 | 831.196 | 797.055 | 803.932 | 779.168 | 749.534 | 619.427 | 593.257 | 585.017 | 549.522 | 501.272 | 477.574 | 459.768 | 443.235 | 415.047 | 408.549 | 391.033 | 369.464 | 326.423 | 305.905 | 374.039 | 364.249 | 352.048 | 333.233 | 318.719 | 289.999 | 271.312 | 255.923 | 242.201 | 232.628 | 220.115 | 208.55 | 117.832 | 110.25 | 103.064 | 94.894 | 84.3 | 68.085 |
Total Liabilities & Shareholders Equity
| 82,351 | 83,137 | 82,624 | 84,641 | 84,381 | 82,853 | 82,982 | 76,870 | 81,172 | 81,060 | 82,901 | 78,375 | 77,743 | 71,539 | 70,285 | 68,719 | 68,364 | 68,347 | 66,431 | 40,994 | 34,252 | 34,368 | 33,569 | 30,901 | 31,157 | 28,743 | 25,170 | 21,855 | 22,000 | 21,840 | 21,362 | 20,197 | 19,634 | 19,496 | 18,652 | 7,339 | 7,322 | 7,022 | 6,696 | 5,838 | 5,446.345 | 4,682.567 | 4,446.447 | 3,529.3 | 3,139.037 | 3,045.235 | 2,887.157 | 2,741.682 | 2,690.936 | 2,449.55 | 2,283.147 | 2,190.336 | 2,037.498 | 2,010.444 | 2,003.685 | 1,943.882 | 1,795.177 | 1,733.537 | 1,730.671 | 1,702.364 | 1,635.014 | 1,586.209 | 1,552.83 | 1,451.152 | 1,358.053 | 1,215.065 | 1,139.275 | 1,119.122 | 1,086.24 | 1,050.002 | 971.377 | 894.98 | 813.841 | 801.136 | 737.807 | 668.03 | 639.611 | 574.446 | 560.784 | 527.934 | 421.153 | 389.815 | 377.383 | 362.692 | 328.452 | 220.414 | 224.747 | 210.327 | 170.766 | 157.736 | 143.122 |