Centene Corporation
(CNC)
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At close: undefined
59.42
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 17.19B | 12.07B | 13.12B | 10.80B | 12.12B | 5.34B | 4.07B | 3.93B | 1.76B | 1.61B | 1.04B | 843.95M | 573.70M | 434.17M | 403.75M | 379.10M | 268.58M | 271.05M | 147.36M | 84.11M | 64.35M | 59.66M | 88.87M | 19.02M | - | - |
Short-Term Investments | 2.46B | 2.32B | 1.54B | 1.58B | 863.00M | 722.00M | 531.00M | 505.00M | 176.00M | 177.00M | 102.13M | 139.12M | 130.50M | 21.35M | 39.55M | 109.39M | 46.27M | 66.92M | 56.70M | 94.28M | 15.16M | 9.57M | 1.17M | 7.40M | - | - |
Long-Term Investments | 16.29B | 14.68B | 14.04B | 12.85B | 7.72B | 6.86B | 5.31B | 4.54B | 1.93B | 1.28B | 791.90M | 614.72M | 506.14M | 618.64M | 545.63M | 332.41M | 317.04M | 145.42M | 123.66M | 116.79M | 184.81M | 105.00M | 23.51M | 24.28M | - | - |
Other Long-Term Assets | 1.52B | 2.23B | 3.46B | 1.53B | 1.91B | 1.08B | 589.00M | 233.00M | 292.00M | 205.00M | 144.61M | 99.08M | 85.15M | 34.92M | 63.11M | 95.58M | 63.37M | 34.98M | 29.92M | 70.78M | 22.38M | -5.22M | -1.17M | -7.40M | 52.21M | 45.73M |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 157.45M | 136.24M | 103.46M | 92.53M | - | 91.66M | 44.11M | 31.48M | 20.31M | 16.77M | 7.03M | 15.54M | - | - |
Inventory | - | - | - | - | - | - | - | - | - | 11.00M | 13.74M | - | - | - | - | -92.53M | - | - | - | - | 23.10M | 2.85M | 2.52M | 2.58M | - | - |
Other Current Assets | 21.10B | 15.73B | 13.84B | 11.01B | 7.34B | 5.93B | 4.10B | 3.93B | 1.67B | 1.31B | 723.74M | 390.53M | 78.36M | 65.32M | 72.17M | 93.42M | 131.49M | 22.19M | 24.44M | 14.43M | 10.49M | 13.81M | 2.46M | 2.17M | - | - |
Total Current Assets | 40.76B | 30.13B | 28.50B | 23.39B | 20.32B | 12.00B | 8.70B | 8.37B | 3.60B | 3.03B | 1.80B | 1.37B | 940.01M | 656.82M | 616.13M | 666.34M | 446.34M | 451.82M | 272.61M | 224.29M | 110.30M | 93.09M | 102.05M | 46.72M | - | - |
Property-Plant & Equipment | 2.42B | 2.43B | 3.39B | 2.77B | 2.12B | 1.71B | 1.10B | 797.00M | 518.00M | 445.00M | 395.41M | 377.73M | 349.62M | 326.34M | 230.42M | 175.86M | 138.14M | 110.69M | 67.20M | 43.25M | 23.11M | 6.29M | 3.80M | 1.36M | - | - |
Goodwill & Intangibles | 23.66B | 25.72B | 27.59B | 27.04B | 8.93B | 9.25B | 6.15B | 6.26B | 997.00M | 874.00M | 397.21M | 276.56M | 309.41M | 307.16M | 247.07M | 180.96M | 154.24M | 152.08M | 174.65M | 116.07M | 19.36M | 10.70M | 2.40M | 347.00K | - | - |
Total Long-Term Assets | 43.88B | 46.74B | 49.88B | 45.33B | 20.67B | 18.90B | 13.15B | 11.83B | 3.73B | 2.80B | 1.73B | 1.37B | 1.25B | 1.29B | 1.09B | 784.81M | 672.78M | 443.16M | 395.43M | 303.64M | 252.39M | 117.24M | 29.32M | 19.30M | 52.21M | 45.73M |
Total Assets | 84.64B | 76.87B | 78.38B | 68.72B | 40.99B | 30.90B | 21.86B | 20.20B | 7.34B | 5.84B | 3.53B | 2.74B | 2.19B | 1.94B | 1.70B | 1.45B | 1.12B | 894.98M | 668.03M | 527.93M | 362.69M | 210.33M | 131.37M | 66.02M | 52.21M | 45.73M |
Account Payables | 16.25B | 9.35B | 8.29B | 8.53B | 4.00B | 4.72B | 4.71B | 4.38B | 1.18B | 768.00M | 338.00M | 219.07M | 216.50M | 185.22M | - | - | - | - | - | - | - | - | 7.71M | - | - | - |
Deferred Revenue | 715.00M | 478.00M | 434.00M | 523.00M | 383.00M | 385.00M | 328.00M | 313.00M | 143.00M | 168.00M | 38.19M | 34.60M | 9.89M | 117.34M | 91.64M | 17.11M | 44.02M | 33.82M | 13.65M | 3.96M | 3.67M | - | - | - | - | - |
Short-Term Debt | 287.00M | 262.00M | 471.00M | 97.00M | 249.00M | 38.00M | 4.00M | 4.00M | 5.00M | 5.00M | 3.06M | 3.37M | 3.23M | 2.82M | 646.00K | 255.00K | 971.00K | 971.00K | 699.00K | 486.00K | 579.00K | - | - | - | - | - |
Other Current Liabilities | 19.29B | 7.22B | 5.75B | 12.44B | 3.31B | 6.83B | 4.29B | 3.93B | 2.30B | 1.96B | 1.22B | 940.05M | 607.99M | 459.87M | 623.62M | 623.62M | 441.81M | 386.98M | 200.30M | 197.72M | 128.21M | 101.93M | 59.56M | 51.97M | - | - |
Total Current Liabilities | 36.72B | 28.46B | 25.77B | 21.59B | 12.93B | 11.97B | 9.33B | 8.62B | 3.63B | 2.90B | 1.56B | 1.20B | 837.61M | 765.25M | 715.91M | 640.98M | 486.80M | 387.95M | 214.65M | 202.16M | 128.79M | 101.93M | 67.28M | 51.97M | - | - |
Long-Term Debt | 18.59B | 17.94B | 18.57B | 16.68B | 14.26B | 6.65B | 4.70B | 4.65B | 1.22B | 888.00M | 665.70M | 535.48M | 348.34M | 327.82M | 307.08M | 264.64M | 206.41M | 174.65M | 92.45M | 46.97M | 7.62M | - | - | 4.00M | 4.00M | 4.00M |
Other Long-Term Liabilities | 2.74B | 5.62B | 5.61B | 2.96B | 1.11B | 1.26B | 952.00M | 869.00M | 170.00M | 159.00M | 61.04M | 55.34M | 67.96M | 53.76M | 59.94M | 44.27M | 10.87M | 5.96M | 8.88M | 7.49M | 6.17M | 5.33M | 1.00M | 18.88M | -4.00M | -4.00M |
Total Long-Term Liabilities | 21.97B | 24.17B | 25.59B | 21.17B | 15.37B | 7.91B | 5.65B | 5.52B | 1.39B | 1.05B | 726.74M | 590.83M | 416.30M | 381.58M | 367.03M | 308.90M | 217.28M | 180.61M | 101.33M | 54.46M | 13.79M | 5.33M | 7.71M | 22.88M | 68.57M | 51.92M |
Total Liabilities | 58.69B | 52.63B | 51.35B | 42.76B | 28.30B | 19.88B | 14.98B | 14.14B | 5.01B | 3.95B | 2.29B | 1.79B | 1.25B | 1.15B | 1.08B | 949.88M | 704.08M | 568.56M | 315.98M | 256.62M | 142.58M | 107.26M | 67.28M | 74.85M | 68.57M | 51.92M |
Total Debt | 18.88B | 18.02B | 18.84B | 16.78B | 13.73B | 6.69B | 4.70B | 4.66B | 1.22B | 893.00M | 668.76M | 538.85M | 351.58M | 330.64M | 307.73M | 264.89M | 207.38M | 175.62M | 92.45M | 47.46M | 8.20M | - | - | 4.00M | 4.00M | 4.00M |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | - | - | 4.35B | - | - | - | 59.00K | 55.00K | 54.00K | 52.00K | 46.00K | 43.00K | 44.00K | 44.00K | 43.00K | 41.00K | 20.00K | 11.00K | 10.00K | - | - | - |
Retained Earnings | 12.04B | 9.34B | 8.14B | 6.79B | 4.98B | 3.66B | 2.75B | 1.92B | 1.36B | 1.00B | 731.92M | 566.82M | 564.96M | 453.74M | 358.91M | 275.24M | 191.74M | 118.29M | 161.92M | 106.29M | 61.98M | 28.71M | 3.09M | -9.29M | - | - |
Comprehensive Income | -652.00M | -1.13B | 77.00M | 337.00M | 134.00M | -56.00M | -3.00M | -36.00M | -10.00M | -1.00M | -2.62M | 5.19M | 5.76M | 6.42M | 7.35M | 3.15M | - | -1.25M | -1.75M | - | 740.00K | 1.09M | 135.00K | 81.00K | - | - |
Shareholders Equity | 25.84B | 24.06B | 26.80B | 25.77B | 12.55B | 10.92B | 6.85B | 5.89B | 2.16B | 1.74B | 1.23B | 953.06M | 935.63M | 793.94M | 600.85M | 501.27M | 415.05M | 326.42M | 352.05M | 271.31M | 220.12M | 102.18M | 64.09M | -8.83M | -16.37M | -6.20M |
Total Investments | 18.75B | 17.00B | 15.58B | 14.43B | 8.58B | 7.58B | 5.84B | 5.05B | 2.10B | 1.46B | 894.03M | 753.84M | 636.64M | 617.23M | 585.18M | 441.80M | 363.31M | 212.34M | 180.36M | 211.07M | 199.97M | 114.57M | 24.68M | 31.68M | - | - |