Centene Corporation (CNC)
NYSE: CNC · IEX Real-Time Price · USD
75.15
+1.40 (1.90%)
Apr 19, 2024, 4:01 PM EDT - Market closed
Centene Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
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Cash & Equivalents | 17,193 | 12,074 | 13,118 | 10,800 | 12,123 | 5,342 | 4,072 | 3,930 | 1,760 | 1,610 | Upgrade
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Short-Term Investments | 2,459 | 2,321 | 1,539 | 1,580 | 863 | 722 | 531 | 505 | 176 | 177 | Upgrade
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Cash & Cash Equivalents | 19,652 | 14,395 | 14,657 | 12,380 | 12,986 | 6,064 | 4,603 | 4,435 | 1,936 | 1,787 | Upgrade
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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% | Upgrade
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Receivables | 15,532 | 13,272 | 12,238 | 9,696 | 6,247 | 5,150 | 3,413 | 3,215 | 1,279 | 912 | Upgrade
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Other Current Assets | 5,572 | 2,461 | 1,602 | 1,317 | 1,090 | 784 | 687 | 715 | 390 | 252 | Upgrade
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Total Current Assets | 40,756 | 30,128 | 28,497 | 23,393 | 20,323 | 11,998 | 8,703 | 8,365 | 3,605 | 2,951 | Upgrade
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Property, Plant & Equipment | 2,019 | 2,432 | 3,391 | 2,774 | 2,121 | 1,706 | 1,104 | 797 | 518 | 445 | Upgrade
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Long-Term Investments | 16,286 | 14,684 | 14,043 | 12,853 | 7,717 | 6,861 | 5,312 | 4,545 | 1,927 | 1,280 | Upgrade
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Goodwill and Intangibles | 23,659 | 25,723 | 27,595 | 27,040 | 8,926 | 9,254 | 6,147 | 6,257 | 997 | 874 | Upgrade
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Other Long-Term Assets | 1,921 | 3,903 | 4,849 | 2,659 | 1,907 | 1,082 | 589 | 233 | 292 | 274 | Upgrade
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Total Long-Term Assets | 43,885 | 46,742 | 49,878 | 45,326 | 20,671 | 18,903 | 13,152 | 11,832 | 3,734 | 2,873 | Upgrade
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Total Assets | 84,641 | 76,870 | 78,375 | 68,719 | 40,994 | 30,901 | 21,855 | 20,197 | 7,339 | 5,824 | Upgrade
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Accounts Payable | 16,420 | 9,525 | 8,493 | 7,069 | 4,164 | 4,051 | 4,165 | 3,763 | 976 | 768 | Upgrade
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Deferred Revenue | 715 | 478 | 434 | 523 | 383 | 385 | 328 | 313 | 143 | 168 | Upgrade
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Current Debt | 119 | 82 | 267 | 97 | 88 | 38 | 4 | 4 | 5 | 5 | Upgrade
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Other Current Liabilities | 19,462 | 18,379 | 16,571 | 13,896 | 8,297 | 7,497 | 4,835 | 4,543 | 2,505 | 1,959 | Upgrade
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Total Current Liabilities | 36,716 | 28,464 | 25,765 | 21,585 | 12,932 | 11,971 | 9,332 | 8,623 | 3,629 | 2,900 | Upgrade
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Long-Term Debt | 17,710 | 17,938 | 18,571 | 16,682 | 13,638 | 6,648 | 4,695 | 4,651 | 1,216 | 874 | Upgrade
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Other Long-Term Liabilities | 4,259 | 6,231 | 7,017 | 4,490 | 1,732 | 1,259 | 952 | 869 | 170 | 159 | Upgrade
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Total Long-Term Liabilities | 21,969 | 24,169 | 25,588 | 21,172 | 15,370 | 7,907 | 5,647 | 5,520 | 1,386 | 1,033 | Upgrade
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Total Liabilities | 58,685 | 52,633 | 51,353 | 42,757 | 28,302 | 19,878 | 14,979 | 14,143 | 5,015 | 3,933 | Upgrade
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Total Debt | 17,829 | 18,020 | 18,838 | 16,779 | 13,726 | 6,686 | 4,699 | 4,655 | 1,221 | 879 | Upgrade
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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% | Upgrade
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Retained Earnings | 12,043 | 9,341 | 8,139 | 6,792 | 4,984 | 3,663 | 2,748 | 1,920 | 1,358 | 1,003 | Upgrade
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Comprehensive Income | -652 | -1,132 | 77 | 337 | 134 | -56 | -3 | -36 | -10 | -1 | Upgrade
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Shareholders' Equity | 25,840 | 24,057 | 26,795 | 25,773 | 12,551 | 10,917 | 6,850 | 5,895 | 2,157 | 1,744 | Upgrade
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Net Cash / Debt | 1,823 | -3,625 | -4,181 | -4,399 | -740 | -622 | -96 | -220 | 715 | 908 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -21.26% | 92.78% | Upgrade
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Net Cash Per Share | 3.34 | -6.23 | -7.08 | -7.60 | -1.76 | -1.56 | -0.27 | -0.67 | 2.90 | 3.77 | Upgrade
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Working Capital | 4,040 | 1,664 | 2,732 | 1,808 | 7,391 | 27 | -629 | -258 | -24 | 51 | Upgrade
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Book Value Per Share | 47.56 | 41.82 | 45.97 | 45.16 | 30.35 | 27.98 | 19.86 | 18.47 | 9.05 | 7.50 | Upgrade
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