Centene Corporation (CNC) - Quarterly Balance Statement

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60.15 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,577	17,605	17,585	17,193	18,190	17,170	15,853	12,074	14,987	13,435	11,237	13,118	13,423	11,018	9,627	10,800	12,198	12,798	9,308	12,123	6,215	6,875	6,345	5,342	6,847	6,707	5,668	4,072	4,281	4,425	4,839	3,930	2,982	2,710	3,436	1,760	1,665	1,967	1,666	1,610	1,582.972	1,258.797	1,270.792	1,038.073	741.281	688.712	730.791	843.952	796.621	421.894	432.998	573.698	451.657	474.45	492.045	434.166	397.666	265.6	350.089	403.752	393.982	384.499	342.229	379.099	275.284	357.488	263.78	268.584	275.048	236.443	311.905	271.047	200.48	131.436	118.512	147.358	121.424	65.598	103.276	84.105	88.687	80.478	44.363	64.346	62.906	43.422	59.97	59.656	56.066	44.336	91.738
Short Term Investments Numbers are in millions	2,992	2,609	2,082	2,459	2,241	2,212	2,135	2,321	2,191	1,794	1,668	1,539	1,517	1,566	1,662	1,580	1,497	1,558	1,386	863	804	765	697	722	594	602	507	531	595	586	725	505	406	443	269	176	162	140	151	177	166.993	127.348	99.696	102.126	122.631	131.33	146.107	139.118	139.92	152.545	126.221	130.499	106.344	78.808	52.699	21.346	30.857	29.66	40.22	39.554	45.692	61.217	75.4	109.393	160.376	69.524	60.989	46.269	48.095	43.36	43.054	66.921	214.058	76.7	71.172	56.7	58.642	65.337	89.288	94.283	43.568	196.899	244.357	15.16	175.344	105.894	95.906	9.571	86.808	84.884	20.413
Cash and Short Term Investments Numbers are in millions	17,569	20,214	19,667	19,652	20,431	19,382	17,988	14,395	17,178	15,229	12,905	14,657	14,940	12,584	11,289	12,380	13,695	14,356	10,694	12,986	7,019	7,640	7,042	6,064	7,441	7,309	6,175	4,603	4,876	5,011	5,564	4,435	3,388	3,153	3,705	1,936	1,827	2,107	1,817	1,787	1,749.965	1,386.145	1,370.488	1,140.199	863.912	820.042	876.898	983.07	936.541	574.439	559.219	704.197	558.001	553.258	544.744	455.512	428.523	295.26	390.309	443.306	439.674	445.716	417.629	488.492	435.66	427.012	324.769	314.853	323.143	279.803	354.959	337.968	414.538	208.136	189.684	204.058	180.066	130.935	192.564	178.388	132.255	277.377	288.72	79.506	238.25	149.316	155.876	69.227	142.874	129.22	112.151
Net Receivables Numbers are in millions	18,281	16,587	16,824	15,532	15,503	13,601	15,210	13,272	13,770	14,153	16,169	12,238	11,516	11,202	11,601	9,696	11,670	10,339	11,304	6,247	5,606	5,194	5,819	5,150	4,647	4,067	3,648	3,413	3,955	3,901	3,121	3,098	3,445	3,488	2,529	1,279	1,281	1,248	1,245	912	685.188	610.969	570.105	428.57	355.947	357.908	320.371	263.452	316.123	400.194	278.233	157.45	139.467	152.135	132.023	136.243	182.379	164.42	110.12	103.456	104.798	157.863	147.899	92.531	150.351	113.233	81.468	90.072	84.813	113.491	78.076	91.664	86.108	96.852	66.368	44.108	43.235	69.839	36.987	31.475	22.739	21.297	21.634	20.308	22.076	16.739	19.925	16.773	8.25	7.524	9.672
Inventory Numbers are in millions	0	-36,801	-36,491	-35,184	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	0	0	0	0	0	0	0	0	11	12.858	13.826	20.863	13.743	0	0	0	0	0	0	0	0	0	0	0	0.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.143	3.29	3.174	23.096	22.087	1.688	1.853	2.846	2.589	3.424	3.121
Other Current Assets Numbers are in millions	1,559	38,406	38,448	40,756	5,471	1,883	1,811	2,461	2,327	3,024	2,036	1,602	1,600	1,678	1,550	1,317	1,910	2,127	2,698	1,090	832	762	755	784	1,000	1,001	1,153	687	829	736	723	832	922	1,212	1,317	390	488	483	528	324	319.7	313.946	320.393	217.661	148.576	164.41	178.002	127.08	123.841	98.805	82.925	78.363	68.908	69.143	67.062	64.154	65.086	86.157	71.473	69.372	69.586	82.185	71.723	85.32	48.109	38.602	37.373	41.414	42.496	46.257	48.499	22.189	-125.89	20.714	24.992	24.439	20.5	16.482	19.689	14.429	12.561	-156.905	-202.418	-12.609	-179.44	-89.915	-81.852	4.243	-73.772	-74.537	-14.753
Total Current Assets Numbers are in millions	37,409	38,406	38,448	40,756	41,405	34,866	35,009	30,128	33,275	32,406	31,110	28,497	28,056	25,464	24,440	23,393	27,275	26,822	24,696	20,323	13,457	13,596	13,616	11,998	13,088	12,377	10,976	8,703	9,660	9,648	9,408	8,365	7,755	7,853	7,551	3,605	3,596	3,838	3,590	3,034	2,767.711	2,324.886	2,281.849	1,800.173	1,368.435	1,342.36	1,375.271	1,373.602	1,376.505	1,073.438	920.377	940.01	766.376	774.536	743.829	656.821	675.988	545.837	571.902	616.134	614.058	685.764	637.251	666.343	634.12	578.847	443.61	446.339	450.452	439.551	481.534	451.821	374.756	325.702	281.044	272.605	243.801	217.256	249.24	224.292	170.698	145.059	111.11	110.301	102.973	77.828	95.802	93.089	79.941	65.631	110.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,042	2,041	1,988	2,019	2,434	2,416	5,056	2,432	4,935	5,277	7,073	3,391	3,302	2,912	4,161	2,774	3,757	2,544	2,439	2,121	1,993	1,878	1,800	1,706	1,584	1,327	1,250	1,104	1,003	912	841	797	725	626	580	518	488	462	450	445	424.229	423.905	412.699	395.407	390.2	388.965	382.853	377.726	381.781	379.97	352.71	349.622	345.6	340.392	334.18	326.341	311.195	313.839	269.492	230.421	209.92	194.277	176.719	175.858	170.038	157.775	151.265	138.139	139.671	131.829	121.403	110.688	103.175	90.344	82.853	67.199	55.073	48.479	45.264	43.248	28.831	26.008	24.056	23.106	20.953	8.202	6.998	6.295	5.6	5.395	4.724
Goodwill Numbers are in millions	17,558	17,558	17,558	17,558	17,558	18,716	18,836	18,812	20,040	20,310	20,903	19,771	19,699	18,805	18,788	18,652	17,964	17,434	17,417	6,863	6,872	7,126	6,981	7,015	6,803	5,346	5,295	4,749	4,712	4,712	4,712	4,712	4,730	4,707	4,442	842	849	811	786	751	753.06	642.613	657.551	348.432	347.548	344.822	256.288	256.288	256.288	256.288	281.981	281.981	281.981	281.981	278.105	278.051	247.757	244.304	229.512	224.587	219.1	218.121	218.216	163.38	167.008	141.009	141.023	141.03	133.151	136.316	130.484	135.877	136.519	215.376	196.986	157.278	159.579	130.262	101.83	101.631	17.142	18.43	18.408	13.066	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,582	5,755	5,928	6,101	6,277	6,520	6,730	6,911	7,523	7,671	8,138	7,824	8,143	8,069	8,235	8,388	8,130	8,702	8,898	2,063	2,086	2,163	2,208	2,239	2,423	1,501	1,519	1,398	1,428	1,466	1,504	1,545	1,566	1,609	1,646	155	161	148	131	123	127.297	81.359	85.134	48.78	50.541	52.219	19.287	20.268	21.375	22.481	26.122	27.43	28.795	30.342	27.813	29.109	24.608	24.589	22.008	22.479	23.454	22.714	23.603	17.575	19.886	12.177	12.608	13.205	13.829	14.472	16.011	16.202	14.949	20.203	19.341	17.368	21.217	15.188	13.889	14.439	6.808	7.035	7.428	6.294	15.232	13.039	13.308	10.695	3.217	2.732	2.804
Goodwill and Intangible Assets Numbers are in millions	23,140	23,313	23,486	23,659	23,835	25,236	25,566	25,723	27,563	27,981	29,041	27,595	27,842	26,874	27,023	27,040	26,094	26,136	26,315	8,926	8,958	9,289	9,189	9,254	9,226	6,847	6,814	6,147	6,140	6,178	6,216	6,257	6,296	6,316	6,088	997	1,010	959	917	874	880.357	723.972	742.685	397.212	398.089	397.041	275.575	276.556	277.663	278.769	308.103	309.411	310.776	312.323	305.918	307.16	272.365	268.893	251.52	247.066	242.554	240.835	241.819	180.955	186.894	153.186	153.631	154.235	146.98	150.788	146.495	152.079	151.468	235.579	216.327	174.646	180.796	145.45	115.719	116.07	23.95	25.465	25.836	19.36	15.232	13.039	13.308	10.695	3.217	2.732	2.804
Long Term Investments Numbers are in millions	17,691	16,870	16,496	16,286	15,234	16,108	15,833	14,684	14,053	13,671	14,129	14,043	13,561	13,472	13,245	12,853	9,859	10,231	10,521	7,717	7,915	7,632	7,186	6,861	6,272	5,746	5,535	5,312	4,927	4,816	4,636	4,545	4,568	4,230	3,973	1,927	1,992	1,541	1,527	1,280	1,108.261	996.965	840.152	791.9	816.91	769.905	748.307	614.723	559.714	664.362	605.866	506.14	530.452	518.49	556.806	595.879	499.753	557.969	578.888	545.629	504.175	408.921	435.647	332.411	288.212	254.578	324.173	317.041	289.608	287.719	182.267	145.417	172.231	217.965	221.249	123.661	211.333	222.281	233.818	116.787	234.896	165.714	191.057	184.811	164.685	96.489	87.187	104.999	76.974	78.752	19.706
Tax Assets Numbers are in millions	0	-190	-574	-4,186	0	0	0	1,668	0	0	0	1,385	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.248	3,143	3,290	3.174	0	0.586	0.726	0.63	0.472	0	0.382	0.083
Other Non-Current Assets Numbers are in millions	2,069	2,697	2,780	6,107	1,473	4,227	1,518	2,235	1,346	1,725	1,548	3,464	4,982	2,817	1,416	2,659	1,379	2,614	2,460	1,907	1,929	1,973	1,778	1,082	987	2,446	595	589	270	286	261	233	290	471	460	292	236	222	212	205	265.787	212.839	169.062	144.608	165.403	146.964	105.151	99.075	95.273	53.011	96.091	85.153	84.294	64.703	62.952	57.681	35.876	46.999	58.869	63.114	64.307	56.412	61.394	95.585	78.789	70.679	66.596	63.368	59.529	40.115	39.678	34.975	12.211	-68.454	-63.666	29.919	-51.392	-59.02	-83.257	70.785	-3,180.222	-3,262.431	22.15	25.114	24.023	24.13	20.822	-5.223	5.034	4.844	5.614
Total Non-Current Assets Numbers are in millions	44,942	44,731	44,176	43,885	42,976	47,987	47,973	46,742	47,897	48,654	51,791	49,878	49,687	46,075	45,845	45,326	41,089	41,525	41,735	20,671	20,795	20,772	19,953	18,903	18,069	16,366	14,194	13,152	12,340	12,192	11,954	11,832	11,879	11,643	11,101	3,734	3,726	3,184	3,106	2,804	2,678.634	2,357.681	2,164.598	1,729.127	1,770.602	1,702.875	1,511.886	1,368.08	1,314.431	1,376.112	1,362.77	1,250.326	1,271.122	1,235.908	1,259.856	1,287.061	1,119.189	1,187.7	1,158.769	1,086.23	1,020.956	900.445	915.579	784.809	723.933	636.218	695.665	672.783	635.788	610.451	489.843	443.159	439.085	475.434	456.763	395.425	395.81	357.19	311.544	303.642	250.455	244.756	266.273	252.391	225.479	142.586	128.945	117.238	90.825	92.105	32.931
Total Assets Numbers are in millions	82,351	83,137	82,624	84,641	84,381	82,853	82,982	76,870	81,172	81,060	82,901	78,375	77,743	71,539	70,285	68,719	68,364	68,347	66,431	40,994	34,252	34,368	33,569	30,901	31,157	28,743	25,170	21,855	22,000	21,840	21,362	20,197	19,634	19,496	18,652	7,339	7,322	7,022	6,696	5,838	5,446.345	4,682.567	4,446.447	3,529.3	3,139.037	3,045.235	2,887.157	2,741.682	2,690.936	2,449.55	2,283.147	2,190.336	2,037.498	2,010.444	2,003.685	1,943.882	1,795.177	1,733.537	1,730.671	1,702.364	1,635.014	1,586.209	1,552.83	1,451.152	1,358.053	1,215.065	1,139.275	1,119.122	1,086.24	1,050.002	971.377	894.98	813.841	801.136	737.807	668.03	639.611	574.446	560.784	527.934	421.153	389.815	377.383	362.692	328.452	220.414	224.747	210.327	170.766	157.736	143.122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,338	13,847	13,881	17,882	14,911	9,868	10,604	9,525	9,802	9,099	9,770	8,493	8,089	8,053	6,662	7,069	6,904	8,704	8,531	4,164	4,010	4,032	4,641	4,051	4,550	3,803	4,962	4,165	4,804	4,238	4,275	3,763	3,187	3,218	3,228	976	1,035	1,004	1,002	751	926.78	670.343	614.541	375.862	270.381	216.33	180.338	191.343	162.778	142.766	158.356	216.504	173.708	152.578	0	185.218	145.877	167.613	200.615	602.933	615.408	181.605	194.132	592.603	564.988	506.977	461.13	396.936	374.849	365.018	313.194	319.348	49.36	37.127	35.285	185.957	-12,389.698	-9,625.955	-3,895.005	193.761	-3,648.093	-3,629.327	13.997	15.233	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	111	112	113	119	283	110	274	82	442	504	502	267	245	253	266	97	287	106	129	88	66	87	40	38	4	4	4	4	4	4	4	4	845	845	4	5	5	5	5	5	5.131	6.135	6.11	3.065	3.046	3.029	3.419	3.373	3.337	3.302	3.235	3.234	3.203	3.172	3.037	2.817	0.663	456.146	445.486	0.646	0.645	395.03	393.13	0.255	0.276	0.338	0.416	0.971	0.998	0.972	0.965	0.971	1.032	1.034	1.712	0.699	0.486	0.486	0.486	0.486	0.288	0.288	0.288	0.579	0.869	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	658	597	681	715	2,356	2,373	2,398	478	2,416	523	526	434	371	446	574	523	582	448	526	383	381	253	363	385	286	523	638	328	568	554	633	313	573	212	197	143	66	68	117	168	94.961	22.472	74.26	38.191	41.873	21.811	38.175	34.597	131.967	29.133	17.977	9.89	54.764	111.11	127.451	117.344	52.936	5.695	18.362	91.644	68.024	62.958	63.336	17.107	15.623	5.266	2.231	44.016	44.496	42.019	38.613	33.816	18.597	15.413	12.494	13.648	12,437	9,657	3,935	3.956	3,670	3,650	3.736	2.732	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,954	18,173	18,109	18,000	19,301	18,955	19,581	18,379	18,670	18,960	18,887	16,571	16,337	14,890	14,777	13,896	14,022	12,660	12,465	8,297	8,823	8,281	8,099	7,497	7,901	5,532	5,286	4,835	4,333	4,170	4,290	4,543	4,418	4,539	4,442	2,505	2,457	2,381	2,219	1,976	1,607.421	1,418.757	1,326.532	1,142.003	1,071.672	1,079.402	1,085.162	967.777	982.032	859.035	708.754	607.985	498.705	482.913	686.559	459.867	461.616	7.365	20.65	20.685	23.846	23.851	30.865	31.013	15.878	5.466	2.985	44.877	44.496	42.019	38.613	33.816	265.266	202.617	185.286	14.347	161.326	163.25	181.517	3.956	130.064	113.755	113.577	110.242	105.841	96.941	108.178	101.929	71.326	68.698	69.823
Total Current Liabilities Numbers are in millions	34,061	32,729	32,784	36,716	36,851	31,306	32,857	28,464	31,330	29,086	29,685	25,765	25,042	23,642	22,279	21,585	21,795	21,918	21,651	12,932	13,280	12,653	13,143	11,971	12,741	9,862	10,890	9,332	9,709	8,966	9,202	8,623	9,023	8,814	7,871	3,629	3,563	3,458	3,343	2,900	2,634.293	2,117.707	2,021.443	1,559.121	1,386.972	1,320.572	1,307.094	1,197.09	1,280.114	1,034.236	888.322	837.613	730.38	749.773	817.047	765.246	661.092	636.819	685.113	715.908	707.923	663.444	681.463	640.978	596.765	518.047	466.762	486.8	464.839	450.028	391.385	387.951	334.255	256.191	234.777	214.651	209.114	194.781	221.998	202.159	152.259	134.716	131.598	128.786	106.71	96.941	108.178	101.929	71.326	68.698	69.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,494	17,516	17,887	17,710	18,824	17,896	21,367	17,938	21,122	21,724	22,167	18,571	18,594	16,536	18,062	16,682	17,776	16,708	17,150	13,638	6,975	7,047	6,775	6,648	6,379	6,275	5,172	4,695	4,717	4,716	4,643	4,651	3,744	3,649	4,276	1,216	1,276	1,139	1,123	888	949.72	884.89	810.97	665.697	517.931	548.473	532.734	535.481	391.973	405.462	347.162	348.344	348.093	336.468	302.326	327.824	263.513	252.028	232.064	307.085	276.687	288.513	269.711	264.637	249.697	221.757	215.818	206.406	201.14	200.162	200.404	174.646	168.429	164.462	130.94	92.448	87.65	52.731	42.852	46.973	7.4	7.472	7.544	7.616	7.688	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-13,847	-13,881	715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-189	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	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	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	769	665	734	641	577	495	522	615	480	746	1,292	1,407	1,440	1,438	1,641	1,534	0	0	0	189	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	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	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	2,618	18,617	18,036	2,903	2,713	7,369	3,050	5,616	2,640	2,941	2,327	5,610	5,993	3,795	1,767	2,956	2,914	4,516	3,938	1,732	1,561	2,398	2,007	1,259	1,276	1,898	1,520	952	901	1,630	1,295	869	995	1,346	1,052	170	274	330	238	159	80.782	74.348	71.175	61.043	49.043	53.916	60.799	55.344	61.785	61.865	68.544	67.96	54.926	53.899	53.116	53.757	66.64	65.522	63.96	59.944	57.147	49.235	52.134	44.265	34.017	15.493	13.46	10.869	11.712	8.779	10.124	5.96	5.252	6.444	7.841	8.883	9.614	8.215	5.935	7.49	5.571	5.426	5.613	6.175	5.504	5.634	6.319	5.334	4.546	4.738	5.214
Total Non-Current Liabilities Numbers are in millions	20,881	22,951	22,776	21,969	22,114	25,760	24,939	24,169	24,242	25,411	25,786	25,588	26,027	21,769	21,470	21,172	20,690	21,224	21,088	15,370	8,536	9,445	8,782	7,907	7,655	8,173	6,692	5,647	5,618	6,346	5,938	5,520	4,739	4,995	5,328	1,386	1,550	1,469	1,361	1,047	1,030.502	959.238	882.145	726.74	566.974	602.389	593.533	590.825	453.758	467.327	415.706	416.304	403.019	390.367	355.442	381.581	330.153	317.55	296.024	367.029	333.834	337.748	321.845	308.902	283.714	237.25	229.278	217.275	212.852	208.941	210.528	180.606	173.681	170.906	138.781	101.331	97.264	60.946	48.787	54.463	12.971	12.898	13.157	13.791	13.192	5.634	6.319	5.334	4.546	4.738	5.214
Total Liabilities Numbers are in millions	54,942	55,680	55,560	58,685	58,965	57,066	57,796	52,633	55,572	54,497	55,471	51,353	51,069	45,411	43,749	42,757	42,485	43,142	42,739	28,302	21,816	22,098	21,925	19,878	20,396	18,035	17,582	14,979	15,327	15,312	15,140	14,143	13,762	13,809	13,199	5,015	5,113	4,927	4,704	3,947	3,664.795	3,076.945	2,903.588	2,285.861	1,953.946	1,922.961	1,900.627	1,787.915	1,733.872	1,501.563	1,304.028	1,253.917	1,133.399	1,140.14	1,172.489	1,146.827	991.245	954.369	981.137	1,082.937	1,041.757	1,001.192	1,003.308	949.88	880.479	755.297	696.04	704.075	677.691	658.969	601.913	568.557	507.936	427.097	373.558	315.982	306.378	255.727	270.785	256.622	165.23	147.614	144.755	142.577	119.902	102.575	114.497	107.263	75.872	73.436	75.037
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	4,349	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.061	0.061	0.059	0.058	0.058	0.055	0.055	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.052	0.052	0.052	0.051	0.046	0.045	0.045	0.043	0.043	0.043	0.043	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.042	0.042	0.041	0.021	0.02	0.02	0.02	0.02	0.017	0.011	0.011	0.011	0.011	0.01
Retained Earnings Numbers are in millions	15,065	14,352	13,206	12,043	11,998	11,529	10,471	9,341	9,554	8,816	8,988	8,139	7,540	6,956	7,491	6,792	6,804	6,236	5,030	4,984	4,775	4,680	4,185	3,663	3,422	3,403	3,104	2,748	2,518	2,313	2,059	1,920	1,655	1,510	1,341	1,358	1,247	1,154	1,066	1,003	896.385	813.765	764.902	731.919	678.679	629.306	589.822	566.82	557.759	553.94	588.939	564.961	534.849	505.862	477.488	453.743	428.344	405.682	382.909	358.907	335.192	313.924	293.694	275.236	253.813	235.565	217.362	191.739	190.266	174.33	156.548	118.29	104.457	175.65	170.685	161.919	148.053	135.947	120.698	106.287	94.277	82.926	72.113	61.975	52.278	43.578	35.869	28.708	21.894	12.62	7.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-226	-646	-630	-652	-1,122	-998	-915	-1,132	-1,394	-913	-485	77	176	239	176	337	293	245	-5	134	145	119	38	-56	-79	-67	-54	-3	9	1	-21	-36	46	43	10	-10	-2	-4	-1	-1	-0.605	2.214	-0.614	-2.62	-1.845	-4.061	4.9	5.189	6.702	5.842	6.237	5.761	6.478	7.183	5.969	6.424	9.661	9.4	7.203	7.348	7.812	5.081	5.136	3.152	0.349	1.722	3.11	1.571	0	0	155.623	-1.251	-1.356	-2.276	-2.148	-1.754	-1.522	-0.809	-1.598	0	0.012	-1.469	1.258	0.74	1.477	1.204	1.141	1.087	0.931	0.226	-0.188
Other Total Stockholders Equity Numbers are in millions	12,467	13,644	14,381	14,448	14,418	15,139	15,485	15,847	17,217	18,385	18,665	18,578	18,749	18,715	18,674	18,643	18,628	18,575	18,524	7,433	7,391	7,355	7,317	7,310	7,310	7,274	4,453	-244	4,113	4,064	4,032	4,011	4,009	3,976	3,946	809	806	790	772	742	737.062	660.125	648.317	504.683	502.647	492.904	390.931	380.992	399.464	391.592	384.479	364.858	361.33	355.368	345.492	333.72	352.237	348.096	343.136	234.544	231.212	226.624	227.327	222.841	223.369	222.438	222.719	221.693	218.239	216.659	57.249	209.34	202.76	200.622	195.669	191.84	186.659	183.539	170.857	164.984	161.613	160.724	159.237	157.38	154.775	73.026	72.64	72.377	72.058	71.443	60.876
Total Shareholders Equity Numbers are in millions	27,307	27,351	26,958	25,840	25,295	25,671	25,042	24,057	25,378	26,289	27,169	26,795	26,466	25,911	26,342	25,773	25,725	25,056	23,549	12,551	12,311	12,154	11,540	10,917	10,653	10,610	7,503	6,850	6,640	6,378	6,070	5,895	5,710	5,529	5,297	2,157	2,051	1,940	1,837	1,744	1,632.903	1,476.165	1,412.666	1,234.041	1,179.539	1,118.207	985.708	953.056	963.979	951.428	979.709	935.634	902.71	868.466	829.002	793.939	790.294	763.23	733.299	600.845	574.261	545.674	526.2	501.272	477.574	459.768	443.235	415.047	408.549	391.033	369.464	326.423	305.905	374.039	364.249	352.048	333.233	318.719	289.999	271.312	255.923	242.201	232.628	220.115	208.55	117.825	109.661	102.183	94.894	84.3	68.085
Total Equity Numbers are in millions	27,409	27,457	27,064	25,956	25,416	25,787	25,186	24,237	25,600	26,563	27,430	27,022	26,674	26,128	26,536	25,962	25,879	25,205	23,692	12,692	12,436	12,270	11,644	11,023	10,761	10,708	7,588	6,876	6,673	6,528	6,222	6,054	5,872	5,687	5,453	2,324	2,209	2,095	1,992	1,891	1,781.55	1,605.622	1,542.859	1,243.439	1,185.091	1,122.274	986.53	953.767	957.064	947.987	979.119	936.419	904.099	870.304	831.196	797.055	803.932	779.168	749.534	619.427	593.257	585.017	549.522	501.272	477.574	459.768	443.235	415.047	408.549	391.033	369.464	326.423	305.905	374.039	364.249	352.048	333.233	318.719	289.999	271.312	255.923	242.201	232.628	220.115	208.55	117.832	110.25	103.064	94.894	84.3	68.085
Total Liabilities & Shareholders Equity Numbers are in millions	82,351	83,137	82,624	84,641	84,381	82,853	82,982	76,870	81,172	81,060	82,901	78,375	77,743	71,539	70,285	68,719	68,364	68,347	66,431	40,994	34,252	34,368	33,569	30,901	31,157	28,743	25,170	21,855	22,000	21,840	21,362	20,197	19,634	19,496	18,652	7,339	7,322	7,022	6,696	5,838	5,446.345	4,682.567	4,446.447	3,529.3	3,139.037	3,045.235	2,887.157	2,741.682	2,690.936	2,449.55	2,283.147	2,190.336	2,037.498	2,010.444	2,003.685	1,943.882	1,795.177	1,733.537	1,730.671	1,702.364	1,635.014	1,586.209	1,552.83	1,451.152	1,358.053	1,215.065	1,139.275	1,119.122	1,086.24	1,050.002	971.377	894.98	813.841	801.136	737.807	668.03	639.611	574.446	560.784	527.934	421.153	389.815	377.383	362.692	328.452	220.414	224.747	210.327	170.766	157.736	143.122

Centene Corporation

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NYSE:CNC