10-QPeriod: Q3 FY2003

CENTENE CORP Quarterly Report for Q3 Ended Sep 30, 2003

Filed October 27, 2003For Securities:CNC

Summary

Centene Corporation's (CNC) third-quarter 10-Q filing for 2003 reveals a company navigating growth and operational complexities. While specific financial figures for the quarter are not detailed in the provided excerpt, the filing indicates the presence of consolidated financial statements, including balance sheets, earnings, and cash flows, which are crucial for assessing the company's financial health and performance. Investors should pay close attention to the Management's Discussion and Analysis (MD&A) section for detailed insights into the company's operational results, financial condition, and future outlook. The inclusion of market risk disclosures and legal proceedings also highlights potential risks and contingencies that could impact shareholder value.

Key Highlights

  • 1The filing includes comprehensive consolidated financial statements (Balance Sheets, Statements of Earnings, Statements of Cash Flows), essential for a thorough financial review.
  • 2Management's Discussion and Analysis (MD&A) is available, providing management's perspective on the company's financial condition and results of operations.
  • 3Disclosures regarding market risks are presented, offering insights into how economic factors might affect the company's performance.
  • 4Information on legal proceedings is included, alerting investors to potential liabilities and their impact on the company.
  • 5The report details changes in securities and the use of proceeds, which is relevant for understanding capital structure and financing activities.
  • 6The filing incorporates exhibits, including a Second Amendment to a Loan Agreement, suggesting potential changes in the company's debt structure or financing terms.

Frequently Asked Questions

This 10-Q filing provides Centene Corporation's unaudited, interim financial information for the third quarter of 2003. It includes detailed financial statements, management's analysis of the company's financial condition and results of operations, and other relevant disclosures to keep investors informed about the company's performance and any significant developments.

The core of the financial performance and condition analysis can be found in 'ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS'. This section, along with the 'CONSOLIDATED STATEMENTS OF EARNINGS' and 'CONSOLIDATED BALANCE SHEETS', will provide the most comprehensive overview.

Yes, 'ITEM 1. LEGAL PROCEEDINGS' is included in Part II of the filing. This section would detail any ongoing lawsuits or significant legal matters that Centene Corporation is involved in, which could have a material impact on the company's financial health and operations.

This exhibit indicates that Centene Corporation has amended its existing loan agreement. Investors should review the details of this amendment to understand any changes to the company's debt obligations, interest rates, covenants, or repayment terms, as these can affect financial leverage and cash flow.