Centene Corporation (CNC)

Centene Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,585	17,193	12,074	13,118	10,800	12,123
Short-Term Investments	2,082	2,459	2,321	1,539	1,580	863
Cash & Cash Equivalents	19,667	19,652	14,395	14,657	12,380	12,986
Cash Growth	9.33%	36.52%	-1.79%	18.39%	-4.67%	114.15%
Receivables	16,824	15,532	13,272	12,238	9,696	6,247
Other Current Assets	1,957	5,572	2,461	1,602	1,317	1,090
Total Current Assets	38,448	40,756	30,128	28,497	23,393	20,323
Property, Plant & Equipment	1,988	2,019	2,432	3,391	2,774	2,121
Long-Term Investments	16,496	16,286	14,684	14,043	12,853	7,717
Goodwill and Intangibles	23,486	23,659	25,723	27,595	27,040	8,926
Other Long-Term Assets	2,206	1,921	3,903	4,849	2,659	1,907
Total Long-Term Assets	44,176	43,885	46,742	49,878	45,326	20,671
Total Assets	82,624	84,641	76,870	78,375	68,719	40,994
Accounts Payable	12,130	16,420	9,525	8,493	7,069	4,164
Deferred Revenue	681	715	478	434	523	383
Current Debt	113	119	82	267	97	88
Other Current Liabilities	19,860	19,462	18,379	16,571	13,896	8,297
Total Current Liabilities	32,784	36,716	28,464	25,765	21,585	12,932
Long-Term Debt	17,887	17,710	17,938	18,571	16,682	13,638
Other Long-Term Liabilities	4,889	4,259	6,231	7,017	4,490	1,732
Total Long-Term Liabilities	22,776	21,969	24,169	25,588	21,172	15,370
Total Liabilities	55,560	58,685	52,633	51,353	42,757	28,302
Total Debt	18,000	17,829	18,020	18,838	16,779	13,726
Debt Growth	-1.75%	-1.06%	-4.34%	12.27%	22.24%	105.29%
Retained Earnings	13,206	12,043	9,341	8,139	6,792	4,984
Comprehensive Income	-630	-652	-1,132	77	337	134
Shareholders' Equity	26,958	25,840	24,057	26,795	25,773	12,551
Net Cash / Debt	1,667	1,823	-3,625	-4,181	-4,399	-740
Net Cash Per Share	3.10	3.34	-6.23	-7.08	-7.60	-1.76
Working Capital	5,664	4,040	1,664	2,732	1,808	7,391
Book Value Per Share	50.38	47.56	41.82	45.97	45.16	30.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).