Centene Corporation (CNC) - Balance Sheet Statement

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76.32 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,193	12,074	13,118	10,800	12,123	5,342	4,072	3,930	1,760	1,610	1,038.073	843.952	573.698	434.166	403.752	379.099	268.584	271.047	147.358	84.105	64.346	59.656	88.867	19.023	0	0
Short Term Investments Numbers are in millions	2,459	2,321	1,539	1,580	863	722	531	505	176	177	102.126	139.118	130.499	21.346	39.554	109.393	46.269	66.921	56.7	94.283	15.16	9.571	1.169	7.4	0	0
Cash and Short Term Investments Numbers are in millions	19,652	14,395	14,657	12,380	12,986	6,064	4,603	4,435	1,936	1,787	1,140.199	983.07	704.197	455.512	443.306	488.492	314.853	337.968	204.058	178.388	79.506	69.227	90.036	26.423	0	0
Net Receivables Numbers are in millions	15,532	13,272	12,238	9,696	6,247	5,150	3,413	3,098	1,279	912	428.57	263.452	157.45	136.243	103.456	92.531	90.072	91.664	44.108	31.475	20.308	16.773	7.032	15.538	0	0
Inventory Numbers are in millions	-35,184	0	0	0	0	0	0	0	0	11	13.743	0	0	0	0	-92.531	0	0	0	0	23.096	2.846	2.515	2.585	0	0
Other Current Assets Numbers are in millions	40,756	2,461	1,602	1,317	1,090	784	687	832	390	324	217.661	127.08	78.363	65.066	69.372	177.851	41.414	22.189	24.439	14.429	-12.609	4.243	2.464	2.17	0	0
Total Current Assets Numbers are in millions	40,756	30,128	28,497	23,393	20,323	11,998	8,703	8,365	3,605	3,034	1,800.173	1,373.602	940.01	656.821	616.134	666.343	446.339	451.821	272.605	224.292	110.301	93.089	102.047	46.716	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,019	2,432	3,391	2,774	2,121	1,706	1,104	797	518	445	395.407	377.726	349.622	326.341	230.421	175.858	138.139	110.688	67.199	43.248	23.106	6.295	3.796	1.36	0	0
Goodwill Numbers are in millions	17,558	18,812	19,771	18,652	6,863	7,015	4,749	4,712	842	751	348.432	256.288	281.981	278.051	224.587	163.38	141.03	135.877	157.278	101.631	13.066	0	0	0	0	0
Intangible Assets Numbers are in millions	6,101	6,911	7,824	8,388	2,063	2,239	1,398	1,545	155	123	48.78	20.268	27.43	29.109	22.479	17.575	13.205	16.202	17.368	14.439	6.294	10.695	2.396	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23,659	25,723	27,595	27,040	8,926	9,254	6,147	6,257	997	874	397.212	276.556	309.411	307.16	247.066	180.955	154.235	152.079	174.646	116.07	19.36	10.695	2.396	0.347	0	0
Long Term Investments Numbers are in millions	16,286	14,684	14,043	12,853	7,717	6,861	5,312	4,545	1,927	1,280	791.9	614.723	506.14	618.637	545.629	332.411	317.041	145.417	123.661	116.787	184.811	104.999	23.508	24.281	0	0
Tax Assets Numbers are in millions	-4,186	1,668	1,385	1,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.248	2.732	0.472	0.788	0.713	0	0
Other Non-Current Assets Numbers are in millions	6,107	2,235	3,464	1,535	1,907	1,082	589	233	292	205	144.608	99.075	85.153	34.923	63.114	95.585	63.368	34.975	29.919	70.785	22.382	-5.223	-1.169	-7.4	52.207	45.727
Total Non-Current Assets Numbers are in millions	43,885	46,742	49,878	45,326	20,671	18,903	13,152	11,832	3,734	2,804	1,729.127	1,368.08	1,250.326	1,287.061	1,086.23	784.809	672.783	443.159	395.425	303.642	252.391	117.238	29.319	19.301	52.207	45.727
Total Assets Numbers are in millions	84,641	76,870	78,375	68,719	40,994	30,901	21,855	20,197	7,339	5,838	3,529.3	2,741.682	2,190.336	1,943.882	1,702.364	1,451.152	1,119.122	894.98	668.03	527.934	362.692	210.327	131.366	66.017	52.207	45.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,882	9,525	8,493	7,069	4,164	4,051	4,165	3,763	976	751	375.862	191.343	216.504	185.218	602.933	202.459	396.936	319.348	185.957	193.761	14.292	0	7.712	0	0	0
Short Term Debt Numbers are in millions	119	82	267	97	88	38	4	4	5	5	3.065	3.373	3.234	2.817	0.646	0.255	0.971	0.971	0.699	0.486	0.579	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	715	478	434	523	383	385	328	313	143	168	38.191	34.597	9.89	117.344	91.644	17.107	44.016	33.816	13.648	3.956	3.673	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,000	18,379	16,571	13,896	8,297	7,497	4,835	4,543	2,505	1,976	1,142.003	967.777	607.985	459.867	20.685	421.157	44.877	33.816	14.347	3.956	110.242	101.929	59.565	51.973	0	0
Total Current Liabilities Numbers are in millions	36,716	28,464	25,765	21,585	12,932	11,971	9,332	8,623	3,629	2,900	1,559.121	1,197.09	837.613	765.246	715.908	640.978	486.8	387.951	214.651	202.159	128.786	101.929	67.277	51.973	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,710	17,938	18,571	16,682	13,638	6,648	4,695	4,651	1,216	888	665.697	535.481	348.344	327.824	307.085	264.637	206.406	174.646	92.448	46.973	7.616	0	0	4	4	4
Deferred Revenue Non-Current Numbers are in millions	715	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
Deferred Tax Liabilities Non-Current Numbers are in millions	641	615	1,407	1,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,903	5,616	5,610	2,956	1,732	1,259	952	869	170	159	61.043	55.344	67.96	53.757	59.944	44.265	10.869	5.96	8.883	7.49	6.175	5.334	0	18.878	64.574	47.923
Total Non-Current Liabilities Numbers are in millions	21,969	24,169	25,588	21,172	15,370	7,907	5,647	5,520	1,386	1,047	726.74	590.825	416.304	381.581	367.029	308.902	217.275	180.606	101.331	54.463	13.791	5.334	7.712	22.878	68.574	51.923
Total Liabilities Numbers are in millions	58,685	52,633	51,353	42,757	28,302	19,878	14,979	14,143	5,015	3,947	2,285.861	1,787.915	1,253.917	1,146.827	1,082.937	949.88	704.075	568.557	315.982	256.622	142.577	107.263	67.277	74.851	68.574	51.923
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	1	1	1	1	0	0	4,349	0	0	0	0.059	0.055	0.054	0.052	0.046	0.043	0.044	0.044	0.043	0.041	0.02	0.011	0.01	0	0	0
Retained Earnings Numbers are in millions	12,043	9,341	8,139	6,792	4,984	3,663	2,748	1,920	1,358	1,003	731.919	566.82	564.961	453.743	358.907	275.236	191.739	118.29	161.919	106.287	61.975	28.708	3.087	-9.285	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-652	-1,132	77	337	134	-56	-3	-36	-10	-1	-2.62	5.189	5.761	6.424	7.348	3.152	0	-1.251	-1.754	0	0.74	1.087	0.135	0.081	0	0
Other Total Stockholders Equity Numbers are in millions	14,448	15,847	18,578	18,643	7,433	7,310	-244	4,011	809	742	504.683	380.992	364.858	333.72	234.544	222.841	223.264	209.34	191.84	164.984	157.38	72.377	60.857	0.37	-16.367	-6.196
Total Shareholders Equity Numbers are in millions	25,840	24,057	26,795	25,773	12,551	10,917	6,850	5,895	2,157	1,744	1,234.041	953.056	935.634	793.939	600.845	501.272	415.047	326.423	352.048	271.312	220.115	102.183	64.089	-8.834	-16.367	-6.196
Total Equity Numbers are in millions	25,956	24,237	27,022	25,962	12,692	11,023	6,876	6,054	2,324	1,891	1,243.439	953.767	936.419	797.055	619.427	501.272	415.047	326.423	352.048	271.312	220.115	103.064	64.089	-8.834	-16.367	-6.196
Total Liabilities & Shareholders Equity Numbers are in millions	84,641	76,870	78,375	68,719	40,994	30,901	21,855	20,197	7,339	5,838	3,529.3	2,741.682	2,190.336	1,943.882	1,702.364	1,451.152	1,119.122	894.98	668.03	527.934	362.692	210.327	131.366	66.017	52.207	45.727

Centene Corporation

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