CONSECO INC

EDGAR

52 filing records in this dataset, filed from 1994-03-31 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.22 billion USD

2003-06-30 · USD

Exact inputs and evidence
  • Revenue: 1224000000 USD Source

Operating cash flow

285 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 544300000 USD Source
  • Operating Cash Flow: 258900000 USD Source
Cash and cash equivalents
1.39 billion USD Source
Exact value

1394100000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-08-14.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.5%

    Prior period

    USD 8.34 billion

    –

    Current period

    USD 8.3 billion

    –

    Exact inputs and evidence

    8296400000 − 8335700000 = -39300000 USD

    8335700000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    8296400000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -306.1%

    Prior period

    USD 1.79 million

    –

    Current period

    −USD 3.69 million

    –

    Exact inputs and evidence

    -3690000 − 1790000 = -5480000 USD

    1790000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -3690000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -32.6%

    Prior period

    USD 1.79 billion

    –

    Current period

    USD 1.21 billion

    –

    Exact inputs and evidence

    1205300000 − 1788600000 = -583300000 USD

    1788600000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1205300000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 8.3 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 3.69 million −0% of revenue

Cash

  • Operating cash flow USD 1.21 billion 15% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-317760200000 UnavailableUnavailableUnavailable1400000 Unavailable
Source
1999 1999-01-01 – 1999-12-318335700000 UnavailableUnavailableUnavailable1790000 Unavailable
Source
2000 2000-01-01 – 2000-12-318296400000 UnavailableUnavailableUnavailable-3690000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.3B 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0B6.8B4.5B2.3B0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue7760200000
1999Revenue8335700000
2000Revenue8296400000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0%5.8%3.5%1.2%-1.1%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year7.4%
2000Year over year-0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -0% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.027%0.008%-0.012%-0.031%-0.050%1998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1998Net margin0%
1999Net margin0%
2000Net margin-0%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B965.8M482.9M0.0199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow979600000
1999Operating cash flow1788600000
2000Operating cash flow1205300000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.4% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets83.1%
1999Liabilities / assets84.3%
2000Liabilities / assets88.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 116 million
Exact value

Exact value: 116000000 USD

1991-01-01 – 1991-12-31: 116000000 USD Inspect Net Income Open source
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USD 267.9 million
Exact value

Exact value: 267900000 USD

1991-01-01 – 1991-12-31: 267900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 169.5 million
Exact value

Exact value: 169500000 USD

1992-01-01 – 1992-12-31: 169500000 USD Inspect Net Income Open source
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USD 1.5 billion
Exact value

Exact value: 1502400000 USD

1992-01-01 – 1992-12-31: 1502400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 4.39 million
Exact value

Exact value: 4390000 USD

1993-01-01 – 1993-12-31: 4390000 USD Inspect Net Income Open source
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USD 1.03 billion
Exact value

Exact value: 1026600000 USD

1993-01-01 – 1993-12-31: 1026600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 150.4 million
Exact value

Exact value: 150400000 USD

1994-01-01 – 1994-12-31: 150400000 USD Inspect Net Income Open source
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USD 142.7 million
Exact value

Exact value: 142700000 USD

1994-01-01 – 1994-12-31: 142700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 220.4 million
Exact value

Exact value: 220400000 USD

1995-01-01 – 1995-12-31: 220400000 USD Inspect Net Income Open source
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USD 506.8 million
Exact value

Exact value: 506800000 USD

1995-01-01 – 1995-12-31: 506800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 252.4 million
Exact value

Exact value: 252400000 USD

1996-01-01 – 1996-12-31: 252400000 USD Inspect Net Income Open source
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USD 468.3 million
Exact value

Exact value: 468300000 USD

1996-01-01 – 1996-12-31: 468300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 567.3 million
Exact value

Exact value: 567300000 USD

1997-01-01 – 1997-12-31: 567300000 USD Inspect Net Income Open source
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USD 560.5 million
Exact value

Exact value: 560500000 USD

1997-01-01 – 1997-12-31: 560500000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 1.4 million
Exact value

Exact value: 1400000 USD

1998-01-01 – 1998-12-31: 1400000 USD Inspect Net Income Open source
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USD 979.6 million
Exact value

Exact value: 979600000 USD

1998-01-01 – 1998-12-31: 979600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 1.79 million
Exact value

Exact value: 1790000 USD

1999-01-01 – 1999-12-31: 1790000 USD Inspect Net Income Open source
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USD 1.79 billion
Exact value

Exact value: 1788600000 USD

1999-01-01 – 1999-12-31: 1788600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 3.69 million
Exact value

Exact value: -3690000 USD

2000-01-01 – 2000-12-31: -3690000 USD Inspect Net Income Open source
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USD 1.21 billion
Exact value

Exact value: 1205300000 USD

2000-01-01 – 2000-12-31: 1205300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000719241, 719241, edgar:719241

Also known as CONSECO INC ET AL