Centene Corporation

NYSE:CNC

63.82 (USD) • At close November 4, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 14,57717,60517,58517,19318,19017,17015,85312,07414,98713,43511,23713,11813,42311,0189,62710,80012,19812,7989,30812,1236,2156,8756,3455,3426,8476,7075,6684,0724,2814,4254,8393,9302,9822,7103,4361,7601,6651,9671,6661,6101,582.9721,258.7971,270.7921,038.073741.281688.712730.791843.952796.621421.894432.998573.698451.657474.45492.045434.166397.666265.6350.089403.752393.982384.499342.229379.099275.284357.488263.78268.584275.048236.443311.905271.047200.48131.436118.512147.358121.42465.598103.27684.10588.68780.47844.36364.34662.90643.42259.9759.65656.06644.33691.738
Short Term Investments 2,9922,6092,0822,4592,2412,2122,1352,3212,1911,7941,6681,5391,5171,5661,6621,5801,4971,5581,386863804765697722594602507531595586725505406443269176162140151177166.993127.34899.696102.126122.631131.33146.107139.118139.92152.545126.221130.499106.34478.80852.69921.34630.85729.6640.2239.55445.69261.21775.4109.393160.37669.52460.98946.26948.09543.3643.05466.921214.05876.771.17256.758.64265.33789.28894.28343.568196.899244.35715.16175.344105.89495.9069.57186.80884.88420.413
Cash and Short Term Investments 17,56920,21419,66719,65220,43119,38217,98814,39517,17815,22912,90514,65714,94012,58411,28912,38013,69514,35610,69412,9867,0197,6407,0426,0647,4417,3096,1754,6034,8765,0115,5644,4353,3883,1533,7051,9361,8272,1071,8171,7871,749.9651,386.1451,370.4881,140.199863.912820.042876.898983.07936.541574.439559.219704.197558.001553.258544.744455.512428.523295.26390.309443.306439.674445.716417.629488.492435.66427.012324.769314.853323.143279.803354.959337.968414.538208.136189.684204.058180.066130.935192.564178.388132.255277.377288.7279.506238.25149.316155.87669.227142.874129.22112.151
Net Receivables 18,28116,58716,82415,53215,50313,60115,21013,27213,77014,15316,16912,23811,51611,20211,6019,69611,67010,33911,3046,2475,6065,1945,8195,1504,6474,0673,6483,4133,9553,9013,1213,0983,4453,4882,5291,2791,2811,2481,245912685.188610.969570.105428.57355.947357.908320.371263.452316.123400.194278.233157.45139.467152.135132.023136.243182.379164.42110.12103.456104.798157.863147.89992.531150.351113.23381.46890.07284.813113.49178.07691.66486.10896.85266.36844.10843.23569.83936.98731.47522.73921.29721.63420.30822.07616.73919.92516.7738.257.5249.672
Inventory 0-36,801-36,491-35,184000000000000000000000000000000000001112.85813.82620.86313.743000000000000.9120000000000000000000000003.1433.293.17423.09622.0871.6881.8532.8462.5893.4243.121
Other Current Assets 1,55938,40638,44840,7565,4711,8831,8112,4612,3273,0242,0361,6021,6001,6781,5501,3171,9102,1272,6981,0908327627557841,0001,0011,1536878297367238329221,2121,317390488483528324319.7313.946320.393217.661148.576164.41178.002127.08123.84198.80582.92578.36368.90869.14367.06264.15465.08686.15771.47369.37269.58682.18571.72385.3248.10938.60237.37341.41442.49646.25748.49922.189-125.8920.71424.99224.43920.516.48219.68914.42912.561-156.905-202.418-12.609-179.44-89.915-81.8524.243-73.772-74.537-14.753
Total Current Assets 37,40938,40638,44840,75641,40534,86635,00930,12833,27532,40631,11028,49728,05625,46424,44023,39327,27526,82224,69620,32313,45713,59613,61611,99813,08812,37710,9768,7039,6609,6489,4088,3657,7557,8537,5513,6053,5963,8383,5903,0342,767.7112,324.8862,281.8491,800.1731,368.4351,342.361,375.2711,373.6021,376.5051,073.438920.377940.01766.376774.536743.829656.821675.988545.837571.902616.134614.058685.764637.251666.343634.12578.847443.61446.339450.452439.551481.534451.821374.756325.702281.044272.605243.801217.256249.24224.292170.698145.059111.11110.301102.97377.82895.80293.08979.94165.631110.191
Non-Current Assets:
Property, Plant & Equipment, Net 2,0422,0411,9882,0192,4342,4165,0562,4324,9355,2777,0733,3913,3022,9124,1612,7743,7572,5442,4392,1211,9931,8781,8001,7061,5841,3271,2501,1041,003912841797725626580518488462450445424.229423.905412.699395.407390.2388.965382.853377.726381.781379.97352.71349.622345.6340.392334.18326.341311.195313.839269.492230.421209.92194.277176.719175.858170.038157.775151.265138.139139.671131.829121.403110.688103.17590.34482.85367.19955.07348.47945.26443.24828.83126.00824.05623.10620.9538.2026.9986.2955.65.3954.724
Goodwill 17,55817,55817,55817,55817,55818,71618,83618,81220,04020,31020,90319,77119,69918,80518,78818,65217,96417,43417,4176,8636,8727,1266,9817,0156,8035,3465,2954,7494,7124,7124,7124,7124,7304,7074,442842849811786751753.06642.613657.551348.432347.548344.822256.288256.288256.288256.288281.981281.981281.981281.981278.105278.051247.757244.304229.512224.587219.1218.121218.216163.38167.008141.009141.023141.03133.151136.316130.484135.877136.519215.376196.986157.278159.579130.262101.83101.63117.14218.4318.40813.0660000000
Intangible Assets 5,5825,7555,9286,1016,2776,5206,7306,9117,5237,6718,1387,8248,1438,0698,2358,3888,1308,7028,8982,0632,0862,1632,2082,2392,4231,5011,5191,3981,4281,4661,5041,5451,5661,6091,646155161148131123127.29781.35985.13448.7850.54152.21919.28720.26821.37522.48126.12227.4328.79530.34227.81329.10924.60824.58922.00822.47923.45422.71423.60317.57519.88612.17712.60813.20513.82914.47216.01116.20214.94920.20319.34117.36821.21715.18813.88914.4396.8087.0357.4286.29415.23213.03913.30810.6953.2172.7322.804
Goodwill and Intangible Assets 23,14023,31323,48623,65923,83525,23625,56625,72327,56327,98129,04127,59527,84226,87427,02327,04026,09426,13626,3158,9268,9589,2899,1899,2549,2266,8476,8146,1476,1406,1786,2166,2576,2966,3166,0889971,010959917874880.357723.972742.685397.212398.089397.041275.575276.556277.663278.769308.103309.411310.776312.323305.918307.16272.365268.893251.52247.066242.554240.835241.819180.955186.894153.186153.631154.235146.98150.788146.495152.079151.468235.579216.327174.646180.796145.45115.719116.0723.9525.46525.83619.3615.23213.03913.30810.6953.2172.7322.804
Long Term Investments 17,69116,87016,49616,28615,23416,10815,83314,68414,05313,67114,12914,04313,56113,47213,24512,8539,85910,23110,5217,7177,9157,6327,1866,8616,2725,7465,5355,3124,9274,8164,6364,5454,5684,2303,9731,9271,9921,5411,5271,2801,108.261996.965840.152791.9816.91769.905748.307614.723559.714664.362605.866506.14530.452518.49556.806595.879499.753557.969578.888545.629504.175408.921435.647332.411288.212254.578324.173317.041289.608287.719182.267145.417172.231217.965221.249123.661211.333222.281233.818116.787234.896165.714191.057184.811164.68596.48987.187104.99976.97478.75219.706
Tax Assets 0-190-574-4,1860001,6680001,3850000000000000000000000000000000000000000000000000000000000000000000-43.2483,1433,2903.17400.5860.7260.630.47200.3820.083
Other Non-Current Assets 2,0692,6972,7806,1071,4734,2271,5182,2351,3461,7251,5483,4644,9822,8171,4162,6591,3792,6142,4601,9071,9291,9731,7781,0829872,446595589270286261233290471460292236222212205265.787212.839169.062144.608165.403146.964105.15199.07595.27353.01196.09185.15384.29464.70362.95257.68135.87646.99958.86963.11464.30756.41261.39495.58578.78970.67966.59663.36859.52940.11539.67834.97512.211-68.454-63.66629.919-51.392-59.02-83.25770.785-3,180.222-3,262.43122.1525.11424.02324.1320.822-5.2235.0344.8445.614
Total Non-Current Assets 44,94244,73144,17643,88542,97647,98747,97346,74247,89748,65451,79149,87849,68746,07545,84545,32641,08941,52541,73520,67120,79520,77219,95318,90318,06916,36614,19413,15212,34012,19211,95411,83211,87911,64311,1013,7343,7263,1843,1062,8042,678.6342,357.6812,164.5981,729.1271,770.6021,702.8751,511.8861,368.081,314.4311,376.1121,362.771,250.3261,271.1221,235.9081,259.8561,287.0611,119.1891,187.71,158.7691,086.231,020.956900.445915.579784.809723.933636.218695.665672.783635.788610.451489.843443.159439.085475.434456.763395.425395.81357.19311.544303.642250.455244.756266.273252.391225.479142.586128.945117.23890.82592.10532.931
Total Assets 82,35183,13782,62484,64184,38182,85382,98276,87081,17281,06082,90178,37577,74371,53970,28568,71968,36468,34766,43140,99434,25234,36833,56930,90131,15728,74325,17021,85522,00021,84021,36220,19719,63419,49618,6527,3397,3227,0226,6965,8385,446.3454,682.5674,446.4473,529.33,139.0373,045.2352,887.1572,741.6822,690.9362,449.552,283.1472,190.3362,037.4982,010.4442,003.6851,943.8821,795.1771,733.5371,730.6711,702.3641,635.0141,586.2091,552.831,451.1521,358.0531,215.0651,139.2751,119.1221,086.241,050.002971.377894.98813.841801.136737.807668.03639.611574.446560.784527.934421.153389.815377.383362.692328.452220.414224.747210.327170.766157.736143.122
Liabilities & Equity:
Current Liabilities:
Account Payables 13,33813,84713,88117,88214,9119,86810,6049,5259,8029,0999,7708,4938,0898,0536,6627,0696,9048,7048,5314,1644,0104,0324,6414,0514,5503,8034,9624,1654,8044,2384,2753,7633,1873,2183,2289761,0351,0041,002751926.78670.343614.541375.862270.381216.33180.338191.343162.778142.766158.356216.504173.708152.5780185.218145.877167.613200.615602.933615.408181.605194.132592.603564.988506.977461.13396.936374.849365.018313.194319.34849.3637.12735.285185.957-12,389.698-9,625.955-3,895.005193.761-3,648.093-3,629.32713.99715.2330000000
Short Term Debt 11111211311928311027482442504502267245253266972871061298866874038444444448458454555555.1316.1356.113.0653.0463.0293.4193.3733.3373.3023.2353.2343.2033.1723.0372.8170.663456.146445.4860.6460.645395.03393.130.2550.2760.3380.4160.9710.9980.9720.9650.9711.0321.0341.7120.6990.4860.4860.4860.4860.2880.2880.2880.5790.869000000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 6585976817152,3562,3732,3984782,416523526434371446574523582448526383381253363385286523638328568554633313573212197143666811716894.96122.47274.2638.19141.87321.81138.17534.597131.96729.13317.9779.8954.764111.11127.451117.34452.9365.69518.36291.64468.02462.95863.33617.10715.6235.2662.23144.01644.49642.01938.61333.81618.59715.41312.49413.64812,4379,6573,9353.9563,6703,6503.7362.7320000000
Other Current Liabilities 19,95418,17318,10918,00019,30118,95519,58118,37918,67018,96018,88716,57116,33714,89014,77713,89614,02212,66012,4658,2978,8238,2818,0997,4977,9015,5325,2864,8354,3334,1704,2904,5434,4184,5394,4422,5052,4572,3812,2191,9761,607.4211,418.7571,326.5321,142.0031,071.6721,079.4021,085.162967.777982.032859.035708.754607.985498.705482.913686.559459.867461.6167.36520.6520.68523.84623.85130.86531.01315.8785.4662.98544.87744.49642.01938.61333.816265.266202.617185.28614.347161.326163.25181.5173.956130.064113.755113.577110.242105.84196.941108.178101.92971.32668.69869.823
Total Current Liabilities 34,06132,72932,78436,71636,85131,30632,85728,46431,33029,08629,68525,76525,04223,64222,27921,58521,79521,91821,65112,93213,28012,65313,14311,97112,7419,86210,8909,3329,7098,9669,2028,6239,0238,8147,8713,6293,5633,4583,3432,9002,634.2932,117.7072,021.4431,559.1211,386.9721,320.5721,307.0941,197.091,280.1141,034.236888.322837.613730.38749.773817.047765.246661.092636.819685.113715.908707.923663.444681.463640.978596.765518.047466.762486.8464.839450.028391.385387.951334.255256.191234.777214.651209.114194.781221.998202.159152.259134.716131.598128.786106.7196.941108.178101.92971.32668.69869.823
Non-Current Liabilities:
Long Term Debt 17,49417,51617,88717,71018,82417,89621,36717,93821,12221,72422,16718,57118,59416,53618,06216,68217,77616,70817,15013,6386,9757,0476,7756,6486,3796,2755,1724,6954,7174,7164,6434,6513,7443,6494,2761,2161,2761,1391,123888949.72884.89810.97665.697517.931548.473532.734535.481391.973405.462347.162348.344348.093336.468302.326327.824263.513252.028232.064307.085276.687288.513269.711264.637249.697221.757215.818206.406201.14200.162200.404174.646168.429164.462130.9492.44887.6552.73142.85246.9737.47.4727.5447.6167.688000000
Deferred Revenue Non-Current 0-13,847-13,881715000000000000000-18900000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 7696657346415774955226154807461,2921,4071,4401,4381,6411,53400018900000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,61818,61718,0362,9032,7137,3693,0505,6162,6402,9412,3275,6105,9933,7951,7672,9562,9144,5163,9381,7321,5612,3982,0071,2591,2761,8981,5209529011,6301,2958699951,3461,05217027433023815980.78274.34871.17561.04349.04353.91660.79955.34461.78561.86568.54467.9654.92653.89953.11653.75766.6465.52263.9659.94457.14749.23552.13444.26534.01715.49313.4610.86911.7128.77910.1245.965.2526.4447.8418.8839.6148.2155.9357.495.5715.4265.6136.1755.5045.6346.3195.3344.5464.7385.214
Total Non-Current Liabilities 20,88122,95122,77621,96922,11425,76024,93924,16924,24225,41125,78625,58826,02721,76921,47021,17220,69021,22421,08815,3708,5369,4458,7827,9077,6558,1736,6925,6475,6186,3465,9385,5204,7394,9955,3281,3861,5501,4691,3611,0471,030.502959.238882.145726.74566.974602.389593.533590.825453.758467.327415.706416.304403.019390.367355.442381.581330.153317.55296.024367.029333.834337.748321.845308.902283.714237.25229.278217.275212.852208.941210.528180.606173.681170.906138.781101.33197.26460.94648.78754.46312.97112.89813.15713.79113.1925.6346.3195.3344.5464.7385.214
Total Liabilities 54,94255,68055,56058,68558,96557,06657,79652,63355,57254,49755,47151,35351,06945,41143,74942,75742,48543,14242,73928,30221,81622,09821,92519,87820,39618,03517,58214,97915,32715,31215,14014,14313,76213,80913,1995,0155,1134,9274,7043,9473,664.7953,076.9452,903.5882,285.8611,953.9461,922.9611,900.6271,787.9151,733.8721,501.5631,304.0281,253.9171,133.3991,140.141,172.4891,146.827991.245954.369981.1371,082.9371,041.7571,001.1921,003.308949.88880.479755.297696.04704.075677.691658.969601.913568.557507.936427.097373.558315.982306.378255.727270.785256.622165.23147.614144.755142.577119.902102.575114.497107.26375.87273.43675.037
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1111111111111111000000000004,3490000000000000.0610.0610.0610.0590.0580.0580.0550.0550.0540.0540.0540.0540.0530.0530.0530.0520.0520.0520.0510.0460.0450.0450.0430.0430.0430.0430.0440.0440.0440.0440.0440.0440.0440.0430.0430.0430.0430.0420.0420.0410.0210.020.020.020.020.0170.0110.0110.0110.0110.01
Retained Earnings 15,06514,35213,20612,04311,99811,52910,4719,3419,5548,8168,9888,1397,5406,9567,4916,7926,8046,2365,0304,9844,7754,6804,1853,6633,4223,4033,1042,7482,5182,3132,0591,9201,6551,5101,3411,3581,2471,1541,0661,003896.385813.765764.902731.919678.679629.306589.822566.82557.759553.94588.939564.961534.849505.862477.488453.743428.344405.682382.909358.907335.192313.924293.694275.236253.813235.565217.362191.739190.266174.33156.548118.29104.457175.65170.685161.919148.053135.947120.698106.28794.27782.92672.11361.97552.27843.57835.86928.70821.89412.627.387
Accumulated Other Comprehensive Income/Loss -226-646-630-652-1,122-998-915-1,132-1,394-913-48577176239176337293245-513414511938-56-79-67-54-391-21-36464310-10-2-4-1-1-0.6052.214-0.614-2.62-1.845-4.0614.95.1896.7025.8426.2375.7616.4787.1835.9696.4249.6619.47.2037.3487.8125.0815.1363.1520.3491.7223.111.57100155.623-1.251-1.356-2.276-2.148-1.754-1.522-0.809-1.59800.012-1.4691.2580.741.4771.2041.1411.0870.9310.226-0.188
Other Total Stockholders Equity 12,46713,64414,38114,44814,41815,13915,48515,84717,21718,38518,66518,57818,74918,71518,67418,64318,62818,57518,5247,4337,3917,3557,3177,3107,3107,2744,453-2444,1134,0644,0324,0114,0093,9763,946809806790772742737.062660.125648.317504.683502.647492.904390.931380.992399.464391.592384.479364.858361.33355.368345.492333.72352.237348.096343.136234.544231.212226.624227.327222.841223.369222.438222.719221.693218.239216.65957.249209.34202.76200.622195.669191.84186.659183.539170.857164.984161.613160.724159.237157.38154.77573.02672.6472.37772.05871.44360.876
Total Shareholders Equity 27,30727,35126,95825,84025,29525,67125,04224,05725,37826,28927,16926,79526,46625,91126,34225,77325,72525,05623,54912,55112,31112,15411,54010,91710,65310,6107,5036,8506,6406,3786,0705,8955,7105,5295,2972,1572,0511,9401,8371,7441,632.9031,476.1651,412.6661,234.0411,179.5391,118.207985.708953.056963.979951.428979.709935.634902.71868.466829.002793.939790.294763.23733.299600.845574.261545.674526.2501.272477.574459.768443.235415.047408.549391.033369.464326.423305.905374.039364.249352.048333.233318.719289.999271.312255.923242.201232.628220.115208.55117.825109.661102.18394.89484.368.085
Total Equity 27,40927,45727,06425,95625,41625,78725,18624,23725,60026,56327,43027,02226,67426,12826,53625,96225,87925,20523,69212,69212,43612,27011,64411,02310,76110,7087,5886,8766,6736,5286,2226,0545,8725,6875,4532,3242,2092,0951,9921,8911,781.551,605.6221,542.8591,243.4391,185.0911,122.274986.53953.767957.064947.987979.119936.419904.099870.304831.196797.055803.932779.168749.534619.427593.257585.017549.522501.272477.574459.768443.235415.047408.549391.033369.464326.423305.905374.039364.249352.048333.233318.719289.999271.312255.923242.201232.628220.115208.55117.832110.25103.06494.89484.368.085
Total Liabilities & Shareholders Equity 82,35183,13782,62484,64184,38182,85382,98276,87081,17281,06082,90178,37577,74371,53970,28568,71968,36468,34766,43140,99434,25234,36833,56930,90131,15728,74325,17021,85522,00021,84021,36220,19719,63419,49618,6527,3397,3227,0226,6965,8385,446.3454,682.5674,446.4473,529.33,139.0373,045.2352,887.1572,741.6822,690.9362,449.552,283.1472,190.3362,037.4982,010.4442,003.6851,943.8821,795.1771,733.5371,730.6711,702.3641,635.0141,586.2091,552.831,451.1521,358.0531,215.0651,139.2751,119.1221,086.241,050.002971.377894.98813.841801.136737.807668.03639.611574.446560.784527.934421.153389.815377.383362.692328.452220.414224.747210.327170.766157.736143.122