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Centene Corporation CNC
Healthcare - Medical - Healthcare Plans - NYSE - US
Watchlist
$ 57.46
-2.08 %
$ 29 B
Market Cap
9.92
P/E
BALANCE SHEET
84.6 B ASSETS
10.11%
Growth Rates
1Year 10.11%
3Years 7.19%
5Years 22.33%
7Years 22.72%
10Years 37.40%
58.7 B LIABILITIES
11.50%
Growth Rates
1Year 11.50%
3Years 11.13%
5Years 24.17%
7Years 22.54%
10Years 38.34%
25.8 B EQUITY
7.41%
Growth Rates
1Year 7.41%
3Years 0.09%
5Years 18.81%
7Years 23.51%
10Years 35.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Centene Corporation
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Current Assets 40.8 B
Cash & Short-Term Investments 19.7 B
Receivables 0
Other Current Assets 21.1 B
Non-Current Assets 43.9 B
Long-Term Investments 16.3 B
PP&E 2.42 B
Other Non-Current Assets 25.2 B
Current Liabilities 36.7 B
Accounts Payable 16.3 B
Short-Term Debt 287 M
Other Current Liabilities 20.2 B
Non-Current Liabilities 22 B
Long-Term Debt 17.7 B
Other Non-Current Liabilities 4.26 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 17 193.0 12 074.0 13 118.0 10 800.0 12 123.0 5 342.0 4 072.0 3 930.0 1 760.0 1 610.0 1 038.1 844.0 573.7 434.2 403.8 379.1 268.6 271.0 147.4 84.1 64.3 59.7 88.9 19.0 0 0
Short Term Investments 2 459.0 2 321.0 1 539.0 1 580.0 863.0 722.0 531.0 505.0 176.0 177.0 102.1 139.1 130.5 21.3 39.6 109.4 46.3 66.9 56.7 94.3 15.2 9.6 1.2 7.4 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 157.4 136.2 103.5 92.5 0 91.7 44.1 31.5 20.3 16.8 7.0 15.5 0 0
Inventory 0 0 0 0 0 0 0 0 0 11.0 13.7 0 0 0 0 (92.5) 0 0 0 0 23.1 2.8 2.5 2.6 0 0
Other Current Assets 21 104.0 15 733.0 13 840.0 11 013.0 7 337.0 5 934.0 4 100.0 3 930.0 1 669.0 1 311.0 723.7 390.5 78.4 65.3 72.2 93.4 131.5 22.2 24.4 14.4 10.5 13.8 2.5 2.2 0 0
Total Current Assets 40 756.0 30 128.0 28 497.0 23 393.0 20 323.0 11 998.0 8 703.0 8 365.0 3 605.0 3 034.0 1 800.2 1 373.6 940.0 656.8 616.1 666.3 446.3 451.8 272.6 224.3 110.3 93.1 102.0 46.7 0 0
PP&E 2 415.0 2 432.0 3 391.0 2 774.0 2 121.0 1 706.0 1 104.0 797.0 518.0 445.0 395.4 377.7 349.6 326.3 230.4 175.9 138.1 110.7 67.2 43.2 23.1 6.3 3.8 1.4 0 0
Intangible Assets 6 101.0 6 911.0 7 824.0 8 388.0 2 063.0 2 239.0 1 398.0 1 545.0 155.0 123.0 48.8 20.3 27.4 29.1 22.5 17.6 13.2 16.2 17.4 14.4 6.3 10.7 2.4 0 0 0
Goodwill 17 558.0 18 812.0 19 771.0 18 652.0 6 863.0 7 015.0 4 749.0 4 712.0 842.0 751.0 348.4 256.3 282.0 278.1 224.6 163.4 141.0 135.9 157.3 101.6 13.1 0 0 0 0 0
Long Term Investments 16 286.0 14 684.0 14 043.0 12 853.0 7 717.0 6 861.0 5 312.0 4 545.0 1 927.0 1 280.0 791.9 614.7 506.1 618.6 545.6 332.4 317.0 145.4 123.7 116.8 184.8 105.0 23.5 24.3 0 0
Other Long Term Assets 1 525.0 2 235.0 3 464.0 1 535.0 1 907.0 1 082.0 589.0 233.0 292.0 205.0 144.6 99.1 85.2 34.9 63.1 95.6 63.4 35.0 29.9 70.8 22.4 (5.2) (1.2) (7.4) 52.2 45.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 84 641.0 76 870.0 78 375.0 68 719.0 40 994.0 30 901.0 21 855.0 20 197.0 7 339.0 5 838.0 3 529.3 2 741.7 2 190.3 1 943.9 1 702.4 1 451.2 1 119.1 895.0 668.0 527.9 362.7 210.3 131.4 66.0 52.2 45.7
LIABILITIES
Accounts Payable 16 252.0 9 345.0 8 289.0 8 527.0 4 003.0 4 717.0 4 714.0 4 377.0 1 183.0 768.0 338.0 219.1 216.5 185.2 0 0 0 0 0 0 0 0 7.7 0 0 0
Short Term Debt 287.0 262.0 471.0 97.0 249.0 38.0 4.0 4.0 5.0 5.0 3.1 3.4 3.2 2.8 0.6 0.3 1.0 1.0 0.7 0.5 0.6 0 0 0 0 0
Other Current Liabilities 1 580.0 7 220.0 5 750.0 12 438.0 3 309.0 6 831.0 4 286.0 3 929.0 2 298.0 1 959.0 1 218.1 940.1 608.0 459.9 623.6 623.6 441.8 387.0 200.3 197.7 128.2 101.9 59.6 52.0 0 0
Total Current Liabilities 36 716.0 28 464.0 25 765.0 21 585.0 12 932.0 11 971.0 9 332.0 8 623.0 3 629.0 2 900.0 1 559.1 1 197.1 837.6 765.2 715.9 641.0 486.8 388.0 214.7 202.2 128.8 101.9 67.3 52.0 0 0
Long Term Debt 17 710.0 17 938.0 18 571.0 16 682.0 14 260.0 6 648.0 4 695.0 4 651.0 1 216.0 888.0 665.7 535.5 348.3 327.8 307.1 264.6 206.4 174.6 92.4 47.0 7.6 0 0 4.0 4.0 4.0
Deferred Tax Income 641.0 615.0 1 407.0 1 534.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 3 618.0 5 616.0 5 610.0 2 956.0 1 110.0 1 259.0 952.0 869.0 170.0 159.0 61.0 55.3 68.0 53.8 59.9 44.3 10.9 6.0 8.9 7.5 6.2 5.3 1.0 18.9 (4.0) (4.0)
Total Liabilities 58 685.0 52 633.0 51 353.0 42 757.0 28 302.0 19 878.0 14 979.0 14 143.0 5 015.0 3 947.0 2 285.9 1 787.9 1 253.9 1 146.8 1 082.9 949.9 704.1 568.6 316.0 256.6 142.6 107.3 67.3 74.9 68.6 51.9
EQUITY
Common Stock 1.0 1.0 1.0 1.0 0 0 4 349.0 0 0 0 59 K 55 K 54 K 52 K 46 K 43 K 44 K 44 K 43 K 41 K 20 K 11 K 10 K 0 0 0
Retained Earnings 12 043.0 9 341.0 8 139.0 6 792.0 4 984.0 3 663.0 2 748.0 1 920.0 1 358.0 1 003.0 731.9 566.8 565.0 453.7 358.9 275.2 191.7 118.3 161.9 106.3 62.0 28.7 3.1 (9.3) 0 0
Other Accumulative Comprehensive Income/Loss (652.0) (1 132.0) 77.0 337.0 134.0 (56.0) (3.0) (36.0) (10.0) (1.0) (2.6) 5.2 5.8 6.4 7.3 3.2 0 (1.3) (1.8) 0 0.7 1.1 0.1 81 K 0 0
Total Equity 25 956.0 24 237.0 27 022.0 25 962.0 12 692.0 11 023.0 6 876.0 6 054.0 2 324.0 1 891.0 1 243.4 953.8 936.4 797.1 619.4 501.3 415.0 326.4 352.0 271.3 220.1 103.1 64.1 (8.8) (16.4) (6.2)
Total Liabilities and Equity 84 641.0 76 870.0 78 375.0 68 719.0 40 994.0 30 901.0 21 855.0 20 197.0 7 339.0 5 838.0 3 529.3 2 741.7 2 190.3 1 943.9 1 702.4 1 451.2 1 119.1 895.0 668.0 527.9 362.7 210.3 131.4 66.0 52.2 45.7
SHARES OUTSTANDING
Common Shares Outstanding 543.3 575.2 582.8 570.7 413.5 390.2 345.0 319.1 238.2 232.7 216.5 206.0 200.8 195.0 172.1 173.1 174.2 172.6 169.3 163.3 142.8 125.7 16.6 10.8 10.8