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Centene Corporation (CNC)

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60.42

-0.29 (-0.48%)

At close: Apr 01, 2025, 3:59 PM

60.31

-0.18%

After-hours: Apr 01, 2025, 08:00 PM EDT

Centene Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	14.06B	17.19B	12.07B	13.12B	10.8B
Short-Term Investments	2.62B	2.46B	2.32B	1.54B	1.58B
Long-Term Investments	17.43B	16.29B	14.68B	14.04B	12.85B
Other Long-Term Assets	1.98B	1.52B	2.23B	3.46B	1.53B
Receivables	19.71B	15.53B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.6B	5.57B	15.73B	13.84B	11.01B
Total Current Assets	38B	40.76B	30.13B	28.5B	23.39B
Property-Plant & Equipment	2.07B	2.42B	2.43B	3.39B	2.77B
Goodwill & Intangibles	22.97B	23.66B	25.72B	27.59B	27.04B
Total Long-Term Assets	44.45B	43.88B	46.74B	49.88B	45.33B
Total Assets	82.44B	84.64B	76.87B	78.38B	68.72B
Account Payables	13.02B	16.25B	9.35B	8.29B	8.53B
Deferred Revenue	661M	715M	478M	434M	523M
Short-Term Debt	110M	119M	82M	267M	97M
Other Current Liabilities	18.31B	17.83B	16.75B	14.24B	12.44B
Total Current Liabilities	34.26B	36.72B	28.46B	25.77B	21.59B
Long-Term Debt	18.42B	17.71B	17.94B	18.57B	16.68B
Other Long-Term Liabilities	1.83B	4B	5.62B	5.61B	2.96B
Total Long-Term Liabilities	21.67B	23.23B	24.17B	25.59B	21.17B
Total Liabilities	55.94B	58.69B	52.63B	51.35B	42.76B
Total Debt	19.43B	18.88B	18.02B	18.84B	16.78B
Common Stock	1M	1M	1M	1M	1M
Retained Earnings	15.35B	12.04B	9.34B	8.14B	6.79B
Comprehensive Income	-504M	-652M	-1.13B	77M	337M
Shareholders Equity	26.41B	25.84B	24.06B	26.8B	25.77B
Total Investments	20.05B	18.75B	17B	15.58B	14.43B