Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
63.82
+0.30 (0.47%)
Nov 4, 2024, 4:00 PM EST - Market closed

Centene Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Total Investments
20,68318,74517,00515,59714,4338,590
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Cash & Equivalents
14,57717,19312,07413,11810,80012,123
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Reinsurance Recoverable
622623232320
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Other Receivables
18,39015,65913,38112,3119,7596,289
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Property, Plant & Equipment
2,0422,4154,9866,9574,0852,782
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Goodwill
17,55817,55818,81219,77118,6526,863
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Other Intangible Assets
5,5826,1016,9117,8248,3882,063
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Other Current Assets
1,3885,4192,3291,5061,2311,028
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Other Long-Term Assets
2,0691,5251,3491,2681,3481,236
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Total Assets
82,35184,64176,87078,37568,71940,994
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Accounts Payable
13,33816,2529,3458,2896,8654,003
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Insurance & Annuity Liabilities
1,9591,4621,6342,3281,458824
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Unpaid Claims
17,99518,00016,74514,24312,4387,473
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Unearned Premiums
658715478434523383
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Current Portion of Long-Term Debt
111119822679788
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Current Portion of Leases
-168180204204161
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Long-Term Debt
17,49317,69917,68518,07816,52913,527
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Long-Term Leases
18913,3864,1121,487744
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Long-Term Deferred Tax Liabilities
7696416151,4071,534189
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Other Long-Term Liabilities
2,6182,7382,4831,9911,622910
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Total Liabilities
54,94258,68552,63351,35342,75728,302
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Common Stock
11111-
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Additional Paid-In Capital
20,52220,30420,06019,67219,4597,647
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Retained Earnings
15,06512,0439,3418,1396,7924,984
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Treasury Stock
-8,055-5,856-4,213-1,094-816-214
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Comprehensive Income & Other
-226-652-1,13277337134
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Total Common Equity
27,30725,84024,05726,79525,77312,551
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Minority Interest
102116180227189141
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Shareholders' Equity
27,40925,95624,23727,02225,96212,692
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Total Liabilities & Equity
82,35184,64176,87078,37568,71940,994
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Filing Date Shares Outstanding
504.87534.86551.26582.87581.59586.77
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Total Common Shares Outstanding
510.08534.48550.75582.48581.48415.05
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Total Debt
17,60518,87721,33322,66118,31714,520
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Net Cash (Debt)
-3,028-1,684-9,259-9,543-7,517-2,397
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Net Cash Per Share
-5.69-3.09-15.91-16.16-12.98-5.70
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Book Value Per Share
53.5348.3543.6846.0044.3230.24
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Tangible Book Value
4,1672,181-1,666-800-1,2673,625
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Tangible Book Value Per Share
8.174.08-3.02-1.37-2.188.73
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Land
-156178248238202
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Buildings
-5346591,116891778
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Machinery
-8469701,3701,125835
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Leasehold Improvements
-252467732532390
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Source: S&P Capital IQ. Insurance template. Financial Sources.