Centene Corporation (CNC)
NYSE: CNC · IEX Real-Time Price · USD
78.48
+0.13 (0.17%)
At close: Mar 28, 2024, 4:00 PM
78.12
-0.36 (-0.46%)
After-hours: Mar 28, 2024, 5:41 PM EDT

Centene Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
17,19312,07413,11810,80012,1235,3424,0723,9301,7601,610
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Short-Term Investments
2,4592,3211,5391,580863722531505176177
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Cash & Cash Equivalents
19,65214,39514,65712,38012,9866,0644,6034,4351,9361,787
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Cash Growth
36.52%-1.79%18.39%-4.67%114.15%31.74%3.79%129.08%8.34%56.75%
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Receivables
15,53213,27212,2389,6966,2475,1503,4133,2151,279912
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Other Current Assets
5,5722,4611,6021,3171,090784687715390252
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Total Current Assets
40,75630,12828,49723,39320,32311,9988,7038,3653,6052,951
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Property, Plant & Equipment
2,0192,4323,3912,7742,1211,7061,104797518445
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Long-Term Investments
16,28614,68414,04312,8537,7176,8615,3124,5451,9271,280
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Goodwill and Intangibles
23,65925,72327,59527,0408,9269,2546,1476,257997874
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Other Long-Term Assets
1,9213,9034,8492,6591,9071,082589233292274
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Total Long-Term Assets
43,88546,74249,87845,32620,67118,90313,15211,8323,7342,873
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Total Assets
84,64176,87078,37568,71940,99430,90121,85520,1977,3395,824
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Accounts Payable
16,4209,5258,4937,0694,1644,0514,1653,763976768
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Deferred Revenue
715478434523383385328313143168
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Current Debt
119822679788384455
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Other Current Liabilities
19,46218,37916,57113,8968,2977,4974,8354,5432,5051,959
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Total Current Liabilities
36,71628,46425,76521,58512,93211,9719,3328,6233,6292,900
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Long-Term Debt
17,71017,93818,57116,68213,6386,6484,6954,6511,216874
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Other Long-Term Liabilities
4,2596,2317,0174,4901,7321,259952869170159
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Total Long-Term Liabilities
21,96924,16925,58821,17215,3707,9075,6475,5201,3861,033
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Total Liabilities
58,68552,63351,35342,75728,30219,87814,97914,1435,0153,933
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Total Debt
17,82918,02018,83816,77913,7266,6864,6994,6551,221879
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Debt Growth
-1.06%-4.34%12.27%22.24%105.29%42.29%0.95%281.24%38.91%31.39%
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Retained Earnings
12,0439,3418,1396,7924,9843,6632,7481,9201,3581,003
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Comprehensive Income
-652-1,13277337134-56-3-36-10-1
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Shareholders' Equity
25,84024,05726,79525,77312,55110,9176,8505,8952,1571,744
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Net Cash / Debt
1,823-3,625-4,181-4,399-740-622-96-220715908
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Net Cash / Debt Growth
---------21.26%92.78%
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Net Cash Per Share
3.34-6.23-7.08-7.60-1.76-1.56-0.27-0.672.903.77
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Working Capital
4,0401,6642,7321,8087,39127-629-258-2451
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Book Value Per Share
47.5641.8245.9745.1630.3527.9819.8618.479.057.50
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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).