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CENTENE CORP (CNC) Stock Balance Sheet

NYSE:CNC - New York Stock Exchange, Inc. - US15135B1017 - Common Stock

63.66  +1.41 (+2.27%)

After market: 63.66 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CNC Cash Equivalents ChartCNC Cash Equivalents over time chart
14.58B17.19B12.07B13.12B10.80B
Insurance Receivables
CNC Insurance Receivables ChartCNC Insurance Receivables over time chart
N/AN/A13.27B12.24B9.70B
Marketable Securities
CNC Marketable Securities ChartCNC Marketable Securities over time chart
2.99B2.46B2.32B1.54BN/A
Receivables
CNC Receivables ChartCNC Receivables over time chart
18.28B15.53B13.27B12.24BN/A
Other Current Assets
CNC Other Current Assets ChartCNC Other Current Assets over time chart
1.56B5.57B2.46B1.60BN/A
Total Current Assets
CNC Total Current Assets ChartCNC Total Current Assets over time chart
37.41B40.76B30.13B28.50BN/A
 
Non-Current Assets
PPE Net
CNC PPE Net ChartCNC PPE Net over time chart
2.04B2.42B4.99B6.96B4.08B
Investments And Advances
CNC Investments And Advances ChartCNC Investments And Advances over time chart
17.69B16.29B14.68B14.04B14.43B
Goodwill
CNC Goodwill ChartCNC Goodwill over time chart
17.56B17.56B18.81B19.77B18.65B
Intangibles
CNC Intangibles ChartCNC Intangibles over time chart
5.58B6.10B6.91B7.82B8.39B
Other Non-Current Assets
CNC Other Non-Current Assets ChartCNC Other Non-Current Assets over time chart
2.07B1.52B1.35B1.28B1.06B
Total Non-Current Assets
CNC Total Non-Current Assets ChartCNC Total Non-Current Assets over time chart
44.94B43.88B46.74B49.88BN/A
 
TOTAL ASSETS
CNC TOTAL ASSETS ChartCNC TOTAL ASSETS over time chart
82.35B84.64B76.87B78.38B68.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNC Short Term Debt ChartCNC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNC Current Portion Of LT Debt. ChartCNC Current Portion Of LT Debt. over time chart
111.00M119.00M82.00M267.00M97.00M
Accrued Expenses
CNC Accrued Expenses ChartCNC Accrued Expenses over time chart
N/A168.00M180.00M204.00M1.54B
Accounts Payable
CNC Accounts Payable ChartCNC Accounts Payable over time chart
13.34B16.25B9.35B8.29BN/A
Other Current Liabilities
CNC Other Current Liabilities ChartCNC Other Current Liabilities over time chart
20.61B20.18B18.86B17.00B1.46B
Total Current Liabilities
CNC Total Current Liabilities ChartCNC Total Current Liabilities over time chart
34.06B36.72B28.46B25.77B3.09B
 
Non-Current Liabilities
Long Term Debt
CNC Long Term Debt ChartCNC Long Term Debt over time chart
17.49B17.71B17.94B18.57B16.68B
Deferred Taxes/Income
CNC Deferred Taxes/Income ChartCNC Deferred Taxes/Income over time chart
769.00M641.00M615.00M1.41B1.53B
Other Non-Current Liabilities
CNC Other Non-Current Liabilities ChartCNC Other Non-Current Liabilities over time chart
2.62B3.62B5.62B5.61B1.62B
Total Non-Current Liabilities
CNC Total Non-Current Liabilities ChartCNC Total Non-Current Liabilities over time chart
20.98B22.09B24.35B25.82B39.85B
 
TOTAL LIABILITIES
CNC TOTAL LIABILITIES ChartCNC TOTAL LIABILITIES over time chart
55.04B58.80B52.81B51.58B42.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNC Retained Earnings ChartCNC Retained Earnings over time chart
15.06B12.04B9.34B8.14B6.79B
Additional Paid In Capital
CNC Additional Paid In Capital ChartCNC Additional Paid In Capital over time chart
20.52B20.30B20.06B19.67B19.46B
Minority Interest
CNC Minority Interest ChartCNC Minority Interest over time chart
102.00M116.00M180.00M227.00M189.00M
Common Shares
CNC Common Shares ChartCNC Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
CNC Treasury Stock ChartCNC Treasury Stock over time chart
-8.05B-5.86B-4.21B-1.09B-816.00M
Other Shareholders' Equity
CNC Other Shareholders' Equity ChartCNC Other Shareholders' Equity over time chart
-226.00M-652.00M-1.13B77.00M337.00M
Shares Outstanding
CNC Shares Outstanding ChartCNC Shares Outstanding over time chart
510.08M534.48M550.75M582.48M581.00M
Tangible Book Value per Share
CNC Tangible Book Value per Share ChartCNC Tangible Book Value per Share over time chart
8.174.08-3.02-1.37-2.18
Total Shareholders' Equity
CNC Total Shareholders' Equity ChartCNC Total Shareholders' Equity over time chart
27.31B25.84B24.06B26.80B25.77B
 
TOTAL LIABILITIES AND EQUITY
CNC TOTAL LIABILITIES AND EQUITY ChartCNC TOTAL LIABILITIES AND EQUITY over time chart
82.35B84.64B76.87B78.38B68.72B
 
Statistics
Debt/Equity
CNC Debt/Equity ChartCNC Debt/Equity over time chart
0.640.690.750.690.65
Current Ratio
CNC Current Ratio ChartCNC Current Ratio over time chart
1.101.111.061.11N/A
Return On Assets (ROA)
CNC Return On Assets (ROA) ChartCNC Return On Assets (ROA) over time chart
3.72%3.19%1.56%1.72%2.63%
Return On Equity (ROE)
CNC Return On Equity (ROE) ChartCNC Return On Equity (ROE) over time chart
11.23%10.46%5.00%5.03%7.02%
Return On Invested Capital (ROIC)
CNC Return On Invested Capital (ROIC) ChartCNC Return On Invested Capital (ROIC) over time chart
4.28%5.13%5.41%4.52%3.88%
Return On Invested Capital Ex Cash (ROICexc)
CNC Return On Invested Capital Ex Cash (ROICexc) ChartCNC Return On Invested Capital Ex Cash (ROICexc) over time chart
6.72%8.69%7.70%6.26%4.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.25%53.27%31.60%22.95%9.16%

All data in USD , ROIC based on taxRate of 0.32

Charts

CNC Balance Sheet Over Time ChartCNC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNC Balance Sheet - Short Vs Long Term ChartCNC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B