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Centene Corporation CNC
Healthcare - Medical - Healthcare Plans - NYSE - US
Watchlist
$ 58.07
-1.97 %
$ 28.9 B
Market Cap
8.96
P/E
BALANCE SHEET
82.4 B ASSETS
-2.59%
Growth Rates
1Year -2.59%
3Years 1.70%
5Years 15.00%
7Years 20.89%
10Years 30.31%
55.9 B LIABILITIES
-4.69%
Growth Rates
1Year -4.69%
3Years 2.89%
5Years 14.60%
7Years 20.71%
10Years 30.36%
26.4 B EQUITY
2.21%
Growth Rates
1Year 2.21%
3Years -0.48%
5Years 16.04%
7Years 21.26%
10Years 31.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Centene Corporation
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Current Assets 38 B
Cash & Short-Term Investments 16.7 B
Receivables 19.7 B
Other Current Assets 1.6 B
Non-Current Assets 44.4 B
Long-Term Investments 17.4 B
PP&E 2.07 B
Other Non-Current Assets 25 B
20.24 %23.91 %21.14 %30.26 %Total Assets$82.4b
Current Liabilities 34.3 B
Accounts Payable 13 B
Short-Term Debt 268 M
Other Current Liabilities 21 B
Non-Current Liabilities 21.7 B
Long-Term Debt 19.2 B
Other Non-Current Liabilities 2.51 B
23.27 %37.50 %34.26 %4.49 %Total Liabilities$55.9b

Balance Sheet

Millions
Dec-2024 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 14 063.0 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 2 622.0 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 19 713.0 15 532.0 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 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 1 601.0 5 572.0 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 37 999.0 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 2 067.0 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 5 409.0 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 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 17 429.0 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 1 983.0 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 0
Total Assets 82 445.0 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 13 016.0 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 268.0 287.0 262.0 471.0 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 20 316.0 19 294.0 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 34 261.0 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 19 161.0 18 590.0 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 684.0 641.0 615.0 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 1 829.0 3 995.0 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 55 935.0 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 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 15 348.0 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 (504.0) (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 26 420.0 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 82 445.0 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 521.8 543.3 575.2 582.8 570.7 413.5 390.2 345.0 319.1 238.2 232.7 216.5 206.0 200.8 195.0 172.1 173.1 174.2 172.6 169.3 163.3 142.8 125.7 16.6 10.8 10.8