Centene Corporation (BMV:CNC)

Centene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,815	14,063	17,193	12,074	13,118	10,800
Short-Term Investments	2,472	2,622	2,459	2,321	1,539	1,580
Cash & Short-Term Investments	17,287	16,685	19,652	14,395	14,657	12,380
Cash Growth	-12.10%	-15.10%	36.52%	-1.79%	18.39%	-4.67%
Accounts Receivable	22,436	19,713	15,532	13,272	12,238	9,696
Other Current Assets	1,565	1,601	5,572	2,461	1,602	1,317
Total Current Assets	41,288	37,999	40,756	30,128	28,497	23,393
Net Property, Plant & Equipment	2,044	2,067	2,019	2,432	3,391	2,774
Other Intangible Assets	5,236	5,409	6,101	6,911	7,824	8,388
Goodwill	17,558	17,558	17,558	18,812	19,771	18,652
Long-Term Investments	18,268	17,429	16,286	14,684	14,043	12,853
Other Long-Term Assets	2,650	1,983	1,921	3,903	4,849	2,659
Total Assets	87,044	82,445	84,641	76,870	78,375	68,719
Accounts Payable	13,948	13,174	16,420	9,525	8,493	7,069
Current Portion of Long-Term Debt	12	110	119	82	267	97
Unearned Revenue	869	661	715	478	434	523
Other Current Liabilities	22,314	20,316	19,462	18,379	16,571	13,896
Total Current Liabilities	37,143	34,261	36,716	28,464	25,765	21,585
Long-Term Debt	18,308	18,423	17,710	17,938	18,571	16,682
Other Long-Term Liabilities	3,574	3,251	4,259	6,231	7,017	4,490
Total Long-Term Liabilities	21,882	21,674	21,969	24,169	25,588	21,172
Total Liabilities	59,025	55,935	58,685	52,633	51,353	42,757
Common Stock	1	1	1	1	1	1
Treasury Stock	-9,038	-8,997	-5,856	-4,213	-1,094	-816
Additional Paid-in Capital	20,631	20,562	20,304	20,060	19,672	19,459
Accumulated Other Comprehensive Income	-337	-504	-652	-1,132	77	337
Retained Earnings	16,659	15,348	12,043	9,341	8,139	6,792
Total Common Shareholders' Equity	27,916	26,410	25,840	24,057	26,795	25,773
Minority Interest	115	110	116	180	227	189
Shareholders' Equity	28,007	26,500	25,937	24,181	26,940	25,885
Total Liabilities & Equity	87,044	82,445	84,641	76,870	78,375	68,719
Total Debt	18,320	18,533	17,829	18,020	18,838	16,779
Net Cash (Debt)	-1,033	-1,848	1,823	-3,625	-4,181	-4,399
Net Cash Per Share	-2.01	-3.53	3.34	-6.23	-7.08	-7.60
Book Value	27,916	26,410	25,840	24,057	26,795	25,773
Book Value Per Share	54.35	50.43	47.35	41.33	45.38	44.50
Tangible Book Value	5,122	3,443	2,181	-1,666	-800	-1,267
Tangible Book Value Per Share	9.97	6.57	4.00	-2.86	-1.35	-2.19

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.