Home » Stocks » Centene » Financials » Balance Sheet

Centene Corporation (CNC)

Stock Price: $66.94 USD 0.96 (1.45%)
Updated Oct 22, 2020 4:02 PM EDT - Market closed
After-hours: $67.25 +0.31 (0.46%) Oct 22, 7:53 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents12,1235,3424,0723,9301,7601,6101,03884457443440437926927114784.1164.3559.6688.8719.0222.53---
Short-Term Investments86372253150517617710213813021.3539.5510946.0756.7956.7094.2815.169.571.177.401.13---
Cash & Cash Equivalents12,9866,0644,6034,4351,9361,7871,14098270445644348831532820417879.5169.2390.0426.4223.660.000.000.00
Cash Growth114.15%31.74%3.79%129.08%8.34%56.75%16.08%39.46%54.59%2.75%-9.25%55.25%-4.02%60.66%14.39%124.37%14.85%-23.11%240.75%11.66%----
Receivables6,2475,1503,4133,2151,27991242925115713610392.5379.4974.3844.1131.4820.3116.777.0315.5411.45---
Other Current Assets1,09078468771539025223117278.3665.0769.3785.3252.1949.6124.4414.4310.497.094.984.763.86---
Total Current Assets20,32311,9988,7038,3653,6052,9511,8001,40694065761666644645227322411093.0910246.7238.98---
Property, Plant & Equipment2,1211,7061,10479751844539537635032623017613611167.2043.2523.116.303.801.361.53---
Long-Term Investments7,7176,8615,3124,5451,9271,28079255550659652533231711612411718579.6721.1216.889.43---
Goodwill and Intangibles8,9269,2546,1476,25799787439727730930724718115014517511619.3610.702.400.350.57---
Other Long-Term Assets1,9071,08258923329227414516185.1557.6883.2595.5972.3670.9829.9227.5425.1120.582.010.711.70---
Total Long-Term Assets20,67118,90313,15211,8323,7342,8731,7291,3681,2501,2871,08678567544339530425211729.3219.3013.23---
Total Assets40,99430,90121,85520,1977,3395,8243,5292,7742,1901,9441,7021,4511,12289566852836321013166.0252.21---
Accounts Payable4,1644,0514,1653,76397676833821921718813220810363.8929.7931.7417.9710.756.716.172.90---
Deferred Revenue38338532831314316838.0034.609.8911791.6417.1144.0233.8213.653.963.67---3.60---
Current Debt88.0038.004.004.005.005.003.003.373.232.820.650.260.970.970.700.490.58---2.35---
Other Current Liabilities8,2977,4974,8354,5432,5051,9591,18097260845749241533928917116610791.1859.5745.8137.34---
Total Current Liabilities12,93211,9719,3328,6233,6292,9001,5591,22983876571664148738821520212910266.2851.9746.19---
Long-Term Debt13,6386,6484,6954,6511,21687466653534832830726520617592.4546.977.62--4.004.00---
Other Long-Term Liabilities1,7321,25995286917015961.0055.3467.9653.7659.9444.2713.575.968.887.496.185.331.000.000.00---
Total Long-Term Liabilities15,3707,9075,6475,5201,3861,03372759141638236730922018110154.4613.795.331.004.004.00---
Total Liabilities28,30219,87814,97914,1435,0153,9332,2861,8201,2541,1471,08395070756931625714310767.2855.9750.19---
Total Debt13,7266,6864,6994,6551,22187966953935233130826520717693.1547.468.20--4.006.35---
Debt Growth105.29%42.29%0.95%281.24%38.91%31.39%24.15%53.27%6.33%7.44%16.17%27.73%18.08%88.54%96.27%479.12%----37.01%----
Common Stock7,4337,3104,1054,01180974250538136533423522322220919216515772.3960.870.370.37---
Retained Earnings4,9843,6632,7481,9201,3581,00373256756545435927519211816210661.9828.713.09-9.29-16.52---
Comprehensive Income134-56.00-3.00-36.00-10.00-1.00-3.005.195.766.427.353.151.57-1.25-1.75-0.410.741.090.140.08-0.22---
Shareholders' Equity12,55110,9176,8505,8952,1571,7441,23495393679460150141532635227122010264.09-8.83-16.37---
Total Liabilities and Equity40,85330,79521,82920,0387,1725,6773,5202,7732,1901,9411,6841,4511,12289566852836320913147.1433.820.000.000.00
Net Cash / Debt-740-622-96.00-22071590847144335312513622410715211113171.3169.2390.0422.4217.31---
Net Cash / Debt Growth18.97%547.92%-56.36%--21.26%92.78%6.27%25.69%182.39%-7.90%-39.37%108.42%-29.52%37.25%-15.29%83.60%3.01%-23.11%301.53%29.52%----
Net Cash Per Share-1.79-1.59-0.28-0.693.003.902.182.151.760.640.791.290.620.880.660.800.500.555.422.071.600.00--
Working Capital7,39127.00-629-258-24.0051.00241177102-108-99.7725.37-40.4663.8757.9522.13-18.49-8.8435.77-5.26-7.21---
Book Value Per Share30.3527.9819.8618.479.067.505.704.634.664.073.492.902.381.892.081.661.540.813.86-0.82-1.51---