Centene Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	559.22M	704.20M	451.66M	553.26M	492.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	278.23M	157.45M	139.47M	152.14M	132.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	82.92M	78.36M	68.91M	69.14M	67.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	920.38M	940.01M	451.66M	774.54M	492.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	352.71M	349.62M	345.60M	340.39M	334.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	605.87M	506.14M	530.45M	518.49M	556.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	308.10M	309.41M	310.78M	312.32M	305.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	96.09M	85.15M	84.29M	64.70M	62.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	660.81M	1.250B	1.271B	652.72M	1.260B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.283B	2.190B	2.037B	2.010B	2.004B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	3.235M	3.234M	3.203M	3.172M	3.037M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	867.11M	824.49M	672.41M	635.49M	686.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	17.98M	9.89M	54.76M	111.11M	127.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	888.32M	837.61M	672.41M	749.77M	686.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	347.16M	348.34M	348.09M	336.47M	302.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	68.54M	67.96M	54.93M	53.90M	53.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	415.71M	416.30M	403.02M	390.37M	355.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.304B	1.254B	1.133B	1.140B	1.172B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	51.46M	50.86M	50.38M	50.30M	49.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.054M	0.054M	0.053M	0.053M	0.053M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	443.11M	421.98M	411.92M	405.71M	396.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	588.94M	564.96M	534.85M	505.86M	477.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	58.63M	57.12M	50.59M	50.34M	50.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-0.59M	0.785M	1.389M	1.838M	2.194M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	979.12M	936.42M	904.10M	870.30M	831.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.283B	2.190B	2.037B	2.010B	2.004B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro