Summary
Centene Corporation's (CNC) third-quarter 2011 10-Q filing reveals a company actively managing its financial position and operations. While specific financial figures for the quarter are not detailed in the provided index, the inclusion of Consolidated Balance Sheets, Statements of Operations, and Cash Flows indicates the company is reporting on its financial health. Investors should pay close attention to the Management's Discussion and Analysis (MD&A) for insights into the company's performance drivers, strategies, and outlook.
Financial Highlights
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Financial Statements
Beta
| Revenue | $1.30B |
| Operating Expenses | $1.25B |
| Operating Income | $48.55M |
| Interest Expense | $4.57M |
| Net Income | $28.99M |
| EPS (Basic) | $0.14 |
| EPS (Diluted) | $0.14 |
| Shares Outstanding (Basic) | 201.38M |
| Shares Outstanding (Diluted) | 210.48M |
Key Highlights
- 1The filing includes unaudited Consolidated Balance Sheets as of September 30, 2011, and December 31, 2010, offering a snapshot of the company's assets, liabilities, and equity at key periods.
- 2Consolidated Statements of Operations for the three and nine months ended September 30, 2011, and 2010 are presented, crucial for understanding revenue generation and profitability trends.
- 3The Consolidated Statement of Stockholders' Equity for the nine months ended September 30, 2011, provides detail on changes in equity over the period.
- 4Consolidated Statements of Cash Flows are available for the nine months ended September 30, 2011 and 2010, allowing investors to assess the company's cash generation and utilization.
- 5The Management's Discussion and Analysis (MD&A) section is a critical component for understanding the company's operational performance, financial condition, and future prospects.
- 6Risk Factors are disclosed in Part II, Item 1A, offering investors insight into potential challenges and uncertainties that could impact Centene's business.
- 7Information regarding Legal Proceedings is included, which could have material financial implications for the company.
Frequently Asked Questions
This 10-Q filing provides an update on Centene Corporation's financial performance and condition for the third quarter of 2011. Investors should focus on the financial statements (Balance Sheets, Operations, Cash Flows) and the Management's Discussion and Analysis (MD&A) to understand the company's operational results, financial health, and any associated risks.
Information about Centene's revenue and profitability can be found in the 'Consolidated Statements of Operations' for the three and nine months ended September 30, 2011, and 2010. The MD&A section will likely provide further analysis and context for these figures.
The key risks facing Centene Corporation are detailed in Part II, Item 1A, titled 'Risk Factors'. Investors should review this section to understand potential challenges related to the company's business, industry, and regulatory environment.
Yes, the 'Consolidated Statements of Cash Flows' for the nine months ended September 30, 2011, and 2010, will provide details on how Centene generated and used its cash, offering insights into its liquidity and financial flexibility.