Centene (CNC) Non-cash Items (2009 - 2019)

Centene's (CNC) quarterly Non-cash Items came in at -$1.0 million in Q3 2019, up 66.67% year-on-year from -$600000.0 in Q3 2018, and up 83.33% quarter-over-quarter from -$6.0 million in Q2 2019.

Centene (CNC) Non-cash Items (2009 - 2019) Analysis & Trends

Centene's Non-cash Items history runs 11 years deep, the most recent figure standing at -$1.0 million for Q3 2019.

  • On a quarterly basis, Non-cash Items rose 66.67% year-over-year to -$1.0 million in Q3 2019; TTM through Sep 2019 was $2.0 million, a 87.5% decrease from a year earlier, with the FY2018 full-year figure at $42.0 million, up 520.0% from the prior year.
  • Non-cash Items improved to -$1.0 million in Q3 2019 per CNC's latest filing, from -$6.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $38.0 million in Q4 2015 and bottomed at -$14.0 million in Q2 2015.
  • The 5-year median for Non-cash Items is -$1.0 million (2018), against an average of $1.7 million.
  • Across the five-year window, Non-cash Items sank 1500.0% in 2015 and surged 2900.0% in 2018, its largest moves.
  • Year by year, Non-cash Items stood at $38.0 million in 2015, then sank by 78.95% to $8.0 million in 2016, then plunged by 225.0% to -$10.0 million in 2017, then soared by 260.0% to $16.0 million in 2018, then sank by 106.25% to -$1.0 million in 2019.
  • Per Business Quant, the three latest CNC Non-cash Items figures stand at -$1.0 million (Q3 2019), -$6.0 million (Q2 2019), and -$7.0 million (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn

Historic Data

Download Data
DateValue
Sep 30, 2019 -1.00 Mn
Sep 30, 2019 -1.00 Mn
Jun 30, 2019 -6.00 Mn
Jun 30, 2019 -6.00 Mn
Mar 31, 2019 -7.00 Mn
Mar 31, 2019 -7.00 Mn
Dec 31, 2018 16.00 Mn
Dec 31, 2018 16.00 Mn
Sep 30, 2018 -3.00 Mn
Sep 30, 2018 -3.00 Mn
Jun 30, 2018 -1.00 Mn
Jun 30, 2018 -1.00 Mn
Mar 31, 2018 30.00 Mn
Mar 31, 2018 30.00 Mn
Dec 31, 2017 -10.00 Mn
Dec 31, 2017 -10.00 Mn
Sep 30, 2017 -4.00 Mn
Sep 30, 2017 -4.00 Mn
Jun 30, 2017 3.00 Mn
Jun 30, 2017 3.00 Mn