Centene Corporation (CNC)
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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 - -