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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Total Investments | 20,683 | 18,745 | 17,005 | 15,597 | 14,433 | 8,590 | Upgrade
|
Cash & Equivalents | 14,577 | 17,193 | 12,074 | 13,118 | 10,800 | 12,123 | Upgrade
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Reinsurance Recoverable | 62 | 26 | 23 | 23 | 23 | 20 | Upgrade
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Other Receivables | 18,390 | 15,659 | 13,381 | 12,311 | 9,759 | 6,289 | Upgrade
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Property, Plant & Equipment | 2,042 | 2,415 | 4,986 | 6,957 | 4,085 | 2,782 | Upgrade
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Goodwill | 17,558 | 17,558 | 18,812 | 19,771 | 18,652 | 6,863 | Upgrade
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Other Intangible Assets | 5,582 | 6,101 | 6,911 | 7,824 | 8,388 | 2,063 | Upgrade
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Other Current Assets | 1,388 | 5,419 | 2,329 | 1,506 | 1,231 | 1,028 | Upgrade
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Other Long-Term Assets | 2,069 | 1,525 | 1,349 | 1,268 | 1,348 | 1,236 | Upgrade
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Total Assets | 82,351 | 84,641 | 76,870 | 78,375 | 68,719 | 40,994 | Upgrade
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Accounts Payable | 13,338 | 16,252 | 9,345 | 8,289 | 6,865 | 4,003 | Upgrade
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Insurance & Annuity Liabilities | 1,959 | 1,462 | 1,634 | 2,328 | 1,458 | 824 | Upgrade
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Unpaid Claims | 17,995 | 18,000 | 16,745 | 14,243 | 12,438 | 7,473 | Upgrade
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Unearned Premiums | 658 | 715 | 478 | 434 | 523 | 383 | Upgrade
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Current Portion of Long-Term Debt | 111 | 119 | 82 | 267 | 97 | 88 | Upgrade
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Current Portion of Leases | - | 168 | 180 | 204 | 204 | 161 | Upgrade
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Long-Term Debt | 17,493 | 17,699 | 17,685 | 18,078 | 16,529 | 13,527 | Upgrade
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Long-Term Leases | 1 | 891 | 3,386 | 4,112 | 1,487 | 744 | Upgrade
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Long-Term Deferred Tax Liabilities | 769 | 641 | 615 | 1,407 | 1,534 | 189 | Upgrade
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Other Long-Term Liabilities | 2,618 | 2,738 | 2,483 | 1,991 | 1,622 | 910 | Upgrade
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Total Liabilities | 54,942 | 58,685 | 52,633 | 51,353 | 42,757 | 28,302 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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Additional Paid-In Capital | 20,522 | 20,304 | 20,060 | 19,672 | 19,459 | 7,647 | Upgrade
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Retained Earnings | 15,065 | 12,043 | 9,341 | 8,139 | 6,792 | 4,984 | Upgrade
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Treasury Stock | -8,055 | -5,856 | -4,213 | -1,094 | -816 | -214 | Upgrade
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Comprehensive Income & Other | -226 | -652 | -1,132 | 77 | 337 | 134 | Upgrade
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Total Common Equity | 27,307 | 25,840 | 24,057 | 26,795 | 25,773 | 12,551 | Upgrade
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Minority Interest | 102 | 116 | 180 | 227 | 189 | 141 | Upgrade
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Shareholders' Equity | 27,409 | 25,956 | 24,237 | 27,022 | 25,962 | 12,692 | Upgrade
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Total Liabilities & Equity | 82,351 | 84,641 | 76,870 | 78,375 | 68,719 | 40,994 | Upgrade
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Filing Date Shares Outstanding | 504.87 | 534.86 | 551.26 | 582.87 | 581.59 | 586.77 | Upgrade
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Total Common Shares Outstanding | 510.08 | 534.48 | 550.75 | 582.48 | 581.48 | 415.05 | Upgrade
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Total Debt | 17,605 | 18,877 | 21,333 | 22,661 | 18,317 | 14,520 | Upgrade
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Net Cash (Debt) | -3,028 | -1,684 | -9,259 | -9,543 | -7,517 | -2,397 | Upgrade
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Net Cash Per Share | -5.69 | -3.09 | -15.91 | -16.16 | -12.98 | -5.70 | Upgrade
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Book Value Per Share | 53.53 | 48.35 | 43.68 | 46.00 | 44.32 | 30.24 | Upgrade
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Tangible Book Value | 4,167 | 2,181 | -1,666 | -800 | -1,267 | 3,625 | Upgrade
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Tangible Book Value Per Share | 8.17 | 4.08 | -3.02 | -1.37 | -2.18 | 8.73 | Upgrade
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Land | - | 156 | 178 | 248 | 238 | 202 | Upgrade
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Buildings | - | 534 | 659 | 1,116 | 891 | 778 | Upgrade
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Machinery | - | 846 | 970 | 1,370 | 1,125 | 835 | Upgrade
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Leasehold Improvements | - | 252 | 467 | 732 | 532 | 390 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.