Centene Corporation (LON:0HVB)
London flag London · Delayed Price · Currency is GBP · Price in USD
61.05
-0.95 (-1.53%)
At close: Apr 24, 2025

Centene Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Total Investments
20,74020,05118,74517,00515,59714,433
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Cash & Equivalents
14,81514,06317,19312,07413,11810,800
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Reinsurance Recoverable
-4926232323
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Other Receivables
22,43619,84215,65913,38112,3119,759
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Property, Plant & Equipment
2,0442,4262,4154,9866,9574,085
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Goodwill
17,55817,55817,55818,81219,77118,652
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Other Intangible Assets
5,2365,4096,1016,9117,8248,388
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Other Current Assets
1,5651,4235,4192,3291,5061,231
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Other Long-Term Assets
2,6501,6241,5251,3491,2681,348
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Total Assets
87,04482,44584,64176,87078,37568,719
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Accounts Payable
13,94813,01616,2399,3458,2896,865
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Insurance & Annuity Liabilities
2,4032,0081,4621,6342,3281,458
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Unpaid Claims
19,91118,30818,00016,74514,24312,438
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Unearned Premiums
869661715478434523
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Current Portion of Long-Term Debt
121101198226797
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Current Portion of Leases
-158168180204204
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Long-Term Debt
18,30818,42317,69917,68518,07816,529
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Long-Term Leases
-7388913,3864,1121,487
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Long-Term Deferred Tax Liabilities
7086846416151,4071,534
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Other Current Liabilities
--13---
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Other Long-Term Liabilities
2,8661,8292,7382,4831,9911,622
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Total Liabilities
59,02555,93558,68552,63351,35342,757
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Common Stock
111111
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Additional Paid-In Capital
20,63120,56220,30420,06019,67219,459
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Retained Earnings
16,65915,34812,0439,3418,1396,792
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Treasury Stock
-9,038-8,997-5,856-4,213-1,094-816
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Comprehensive Income & Other
-337-504-652-1,13277337
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Total Common Equity
27,91626,41025,84024,05726,79525,773
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Minority Interest
103100116180227189
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Shareholders' Equity
28,01926,51025,95624,23727,02225,962
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Total Liabilities & Equity
87,04482,44584,64176,87078,37568,719
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Filing Date Shares Outstanding
496.21496.04534.86551.26582.87581.59
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Total Common Shares Outstanding
496.21495.91534.48550.75582.48581.48
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Total Debt
18,32019,42918,87721,33322,66118,317
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Net Cash (Debt)
-3,505-5,366-1,684-9,259-9,543-7,517
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Net Cash Per Share
-6.82-10.25-3.09-15.91-16.16-12.98
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Book Value Per Share
56.2653.2648.3543.6846.0044.32
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Tangible Book Value
5,1223,4432,181-1,666-800-1,267
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Tangible Book Value Per Share
10.326.944.08-3.02-1.37-2.18
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Land
-156156178248238
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Buildings
-5235346591,116891
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Machinery
-8678469701,3701,125
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Leasehold Improvements
-273252467732532
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.