Summary
Centene Corporation's (CNC) 10-Q filing for the period ending September 30, 2010, provides investors with a snapshot of the company's financial health and operational performance. The report details the company's financial statements, including balance sheets, statements of operations, and cash flows, offering insights into its revenue generation, cost structure, and asset base. Investors should pay close attention to the Management's Discussion and Analysis (MD&A) section, which explains the financial condition and results of operations, providing context for the numbers presented. This section will be crucial for understanding the drivers of any changes in performance and the company's outlook.
Financial Highlights
51 data pointsBeta
Financial Statements
Beta
| Revenue | $1.12B |
| Operating Expenses | $1.08B |
| Operating Income | $40.25M |
| Interest Expense | $4.86M |
| Net Income | $22.66M |
| EPS (Basic) | $0.12 |
| EPS (Diluted) | $0.11 |
| Shares Outstanding (Basic) | 196.95M |
| Shares Outstanding (Diluted) | 203.75M |
Key Highlights
- 1The filing includes unaudited Consolidated Balance Sheets as of September 30, 2010, and December 31, 2009, allowing for a comparison of the company's financial position over time.
- 2Consolidated Statements of Operations for the three and nine months ended September 30, 2010 and 2009 are presented, crucial for assessing revenue and profitability trends.
- 3Consolidated Statements of Cash Flows for the nine months ended September 30, 2010 and 2009 are available, offering insights into the company's cash generation and utilization.
- 4The report contains detailed Notes to the Consolidated Financial Statements, which provide essential context and explanations for the figures presented in the main financial statements.
- 5Management's Discussion and Analysis (MD&A) is included, offering management's perspective on the financial condition and results of operations.
- 6Quantitative and Qualitative Disclosures About Market Risk are part of the filing, informing investors about the potential impact of market fluctuations on the company.
- 7Risk Factors are detailed in Part II, providing investors with an understanding of the potential challenges and uncertainties facing Centene Corporation.
Frequently Asked Questions
This 10-Q filing provides an update on Centene Corporation's financial performance and position for the quarterly period ending September 30, 2010. It includes unaudited financial statements and management's discussion, offering investors insights into the company's operations and any significant changes since the last filing.
Information regarding Centene's revenue and profitability trends can be found in the Consolidated Statements of Operations for the three and nine months ended September 30, 2010, and 2009. The Management's Discussion and Analysis section will also provide commentary on these trends.
Investors should carefully review Item 1A, 'Risk Factors,' in Part II of the filing. This section outlines potential risks and uncertainties that could materially affect Centene Corporation's business, financial condition, or results of operations.
Yes, the Consolidated Statements of Cash Flows for the nine months ended September 30, 2010, and 2009 are included in the filing, providing investors with details on the company's cash inflows and outflows.