Centene (CNC) Non-cash Items (2009 - 2019)
Centene's 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 has reported Non-cash Items for 11 years, with the latest figure at -$1.0 million in Q3 2019.
- For the quarter ending Q3 2019, Non-cash Items rose 66.67% year-over-year to -$1.0 million; the trailing twelve-month figure through Sep 2019 stood at $2.0 million (down 87.5% YoY), and the FY2018 full-year result was $42.0 million, up 520.0% from the prior year.
- Non-cash Items for Q3 2019 stood at -$1.0 million, up from -$6.0 million in the prior quarter.
- The five-year high for Non-cash Items was $38.0 million in Q4 2015, with the low at -$14.0 million in Q2 2015.
- Average Non-cash Items over 5 years is $1.7 million, with a median of -$1.0 million recorded in 2018.
- Year-over-year, Non-cash Items sank 1500.0% in 2015 and surged 2900.0% in 2018.
- Tracing CNC's Non-cash Items over 5 years: stood at $38.0 million in 2015, then slumped by 78.95% to $8.0 million in 2016, then sank by 225.0% to -$10.0 million in 2017, then jumped by 260.0% to $16.0 million in 2018, then slumped by 106.25% to -$1.0 million in 2019.
- The last three Non-cash Items figures came in at -$1.0 million (Q3 2019), -$6.0 million (Q2 2019), and -$7.0 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2017 | 1.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Dec 31, 2016 | 8.00 Mn |
| Sep 30, 2016 | -5.00 Mn |
| Sep 30, 2016 | -5.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Dec 31, 2015 | 38.00 Mn |
| Dec 31, 2015 | 38.00 Mn |
| Sep 30, 2015 | -8.00 Mn |
| Sep 30, 2015 | -8.00 Mn |
| Jun 30, 2015 | -14.00 Mn |
| Jun 30, 2015 | -14.00 Mn |
| Mar 31, 2015 | -11.00 Mn |
| Mar 31, 2015 | -11.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Dec 31, 2013 | -1.14 Mn |
| Dec 31, 2013 | -1.14 Mn |
| Sep 30, 2013 | -1.51 Mn |
| Sep 30, 2013 | -1.51 Mn |
| Jun 30, 2013 | 1.57 Mn |
| Jun 30, 2013 | 1.57 Mn |
| Mar 31, 2013 | 4.08 Mn |
| Mar 31, 2013 | 4.08 Mn |
| Dec 31, 2012 | 2.20 Mn |
| Dec 31, 2012 | 2.20 Mn |
| Sep 30, 2012 | -6.27 Mn |
| Sep 30, 2012 | -6.27 Mn |
| Jun 30, 2012 | -3.84 Mn |
| Jun 30, 2012 | -3.84 Mn |
| Mar 31, 2012 | -1.08 Mn |
| Mar 31, 2012 | -1.08 Mn |
| Dec 31, 2011 | 6.35 Mn |
| Dec 31, 2011 | 6.35 Mn |
| Sep 30, 2011 | 80,000.00 |
| Sep 30, 2011 | 80,000.00 |
| Jun 30, 2011 | 2.83 Mn |
| Jun 30, 2011 | 2.83 Mn |
| Mar 31, 2011 | 614,000.00 |
| Mar 31, 2011 | 614,000.00 |
| Dec 31, 2010 | 694,000.00 |
| Dec 31, 2010 | 694,000.00 |
| Sep 30, 2010 | -3.12 Mn |
| Sep 30, 2010 | -3.12 Mn |
| Dec 31, 2009 | -184,000.00 |
| Dec 31, 2009 | -184,000.00 |
| Sep 30, 2009 | -1.34 Mn |
| Sep 30, 2009 | -1.34 Mn |