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Centene Corporation (CNC)

NYSE: CNC · Real-Time Price · USD

56.44

-0.08 (-0.14%)

At close: May 30, 2025, 3:59 PM

56.11

-0.58%

After-hours: May 30, 2025, 05:24 PM EDT

Centene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.06B	17.19B	12.07B	13.12B	10.8B	12.12B	5.34B	4.07B	3.93B
Short-Term Investments	2.62B	2.46B	2.32B	1.54B	1.58B	863M	722M	531M	505M
Long-Term Investments	17.43B	16.29B	14.68B	14.04B	12.85B	7.72B	6.86B	5.31B	4.54B
Other Long-Term Assets	1.98B	1.52B	2.23B	3.46B	1.53B	1.91B	1.08B	589M	233M
Receivables	19.71B	15.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.6B	5.57B	15.73B	13.84B	11.01B	7.34B	5.93B	4.1B	3.93B
Total Current Assets	38B	40.76B	30.13B	28.5B	23.39B	20.32B	12B	8.7B	8.37B
Property-Plant & Equipment	2.07B	2.42B	2.43B	3.39B	2.77B	2.12B	1.71B	1.1B	797M
Goodwill & Intangibles	22.97B	23.66B	25.72B	27.59B	27.04B	8.93B	9.25B	6.15B	6.26B
Total Long-Term Assets	44.45B	43.88B	46.74B	49.88B	45.33B	20.67B	18.9B	13.15B	11.83B
Total Assets	82.44B	84.64B	76.87B	78.38B	68.72B	40.99B	30.9B	21.86B	20.2B
Account Payables	13.02B	16.25B	9.35B	8.29B	8.53B	4B	4.72B	4.71B	4.38B
Deferred Revenue	661M	715M	478M	434M	523M	383M	385M	328M	313M
Short-Term Debt	110M	119M	82M	267M	97M	88M	38M	4M	4M
Other Current Liabilities	18.31B	17.83B	16.75B	14.24B	12.44B	7.47B	6.83B	4.29B	3.93B
Total Current Liabilities	34.26B	36.72B	28.46B	25.77B	21.59B	12.93B	11.97B	9.33B	8.62B
Long-Term Debt	18.42B	17.71B	17.94B	18.57B	16.68B	13.64B	6.65B	4.7B	4.65B
Other Long-Term Liabilities	1.83B	4B	5.62B	5.61B	2.96B	1.11B	1.26B	952M	869M
Total Long-Term Liabilities	21.67B	23.23B	24.17B	25.59B	21.17B	15.37B	7.91B	5.65B	5.52B
Total Liabilities	55.94B	58.69B	52.63B	51.35B	42.76B	28.3B	19.88B	14.98B	14.14B
Total Debt	19.43B	18.88B	18.02B	18.84B	16.78B	13.73B	6.69B	4.7B	4.66B
Common Stock	1M	1M	1M	1M	1M	n/a	n/a	4.35B	n/a
Retained Earnings	15.35B	12.04B	9.34B	8.14B	6.79B	4.98B	3.66B	2.75B	1.92B
Comprehensive Income	-504M	-652M	-1.13B	77M	337M	134M	-56M	-3M	-36M
Shareholders Equity	26.41B	25.84B	24.06B	26.8B	25.77B	12.55B	10.92B	6.85B	5.89B
Total Investments	20.05B	18.75B	17B	15.58B	14.43B	8.58B	7.58B	5.84B	5.05B