Centene Corp
NYSE:CNC

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Centene Corp
NYSE:CNC
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Price: 60.31 USD 0.1%
Market Cap: 30.4B USD
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Balance Sheet

Balance Sheet Decomposition
Centene Corp

Cash & Short-Term Investments 17.6B
PP&E 2B
Long-Term Investments 17.7B
Other Assets 45B
Long Term Debt 17.5B
Other Liabilities 37.6B

Balance Sheet
Centene Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 610
1 760
3 930
4 072
5 342
12 123
10 800
13 118
12 074
17 193
Cash Equivalents
1 610
1 760
3 930
4 072
5 342
12 123
10 800
13 118
12 074
17 193
Short-Term Investments
0
0
0
0
0
0
0
1 539
2 321
2 459
Total Receivables
912
1 279
3 098
3 413
5 150
6 247
0
12 238
13 272
15 532
Accounts Receivables
0
0
0
0
0
0
0
12 238
13 272
15 532
Other Receivables
0
0
0
0
0
0
0
0
0
0
Insurance Receivable
0
0
0
0
0
0
9 696
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1 602
2 461
5 572
Total Current Assets
912
1 279
3 098
3 413
5 150
6 247
0
28 497
30 128
40 756
PP&E Net
445
518
797
1 104
1 706
2 782
4 085
6 957
4 986
2 415
PP&E Gross
445
518
797
1 104
1 706
2 782
4 085
6 957
4 986
2 415
Accumulated Depreciation
288
351
442
590
800
1 102
1 477
1 900
2 066
2 400
Intangible Assets
120
155
1 545
1 398
2 239
2 063
8 388
7 824
6 911
6 101
Goodwill
754
842
4 712
4 749
7 015
6 863
18 652
19 771
18 812
17 558
Long-Term Investments
1 457
2 103
5 050
5 843
7 583
8 580
14 433
14 043
14 684
16 286
Other Long-Term Assets
100
115
138
135
555
658
1 060
1 283
1 349
1 525
Other Assets
1 180
1 409
5 639
5 890
8 326
8 541
20 257
19 771
18 812
17 558
Total Assets
5 824
N/A
7 339
+26%
20 197
+175%
21 855
+8%
30 901
+41%
40 994
+33%
68 719
+68%
78 375
+14%
76 870
-2%
84 641
+10%
Liabilities
Insurance Policy Liabilities
2 659
3 417
8 005
8 779
11 267
11 859
19 826
0
0
0
Accounts Payable
0
0
0
0
0
0
0
8 289
9 345
16 252
Accrued Liabilities
0
0
0
0
0
783
1 538
204
180
168
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
4
4
38
88
97
267
82
119
Other Current Liabilities
236
207
614
549
666
824
1 458
17 005
18 857
20 177
Total Current Liabilities
241
212
618
553
704
1 695
3 093
25 765
28 464
36 716
Long-Term Debt
874
1 216
4 651
4 695
6 648
13 638
16 682
18 571
17 938
17 710
Deferred Income Tax
0
0
0
0
0
0
1 534
1 407
615
641
Minority Interest
147
167
159
26
106
141
189
227
180
116
Other Liabilities
159
170
869
952
1 259
1 110
1 622
5 610
5 616
3 618
Total Liabilities
4 080
N/A
5 182
+27%
14 302
+176%
15 005
+5%
19 984
+33%
28 443
+42%
42 946
+51%
51 580
+20%
52 813
+2%
58 801
+11%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
1 003
1 358
1 920
2 748
3 663
4 984
6 792
8 139
9 341
12 043
Additional Paid In Capital
840
956
4 190
4 349
7 449
7 647
19 459
19 672
20 060
20 304
Treasury Stock
98
147
179
244
139
214
816
1 094
4 213
5 856
Other Equity
1
10
36
3
56
134
337
77
1 132
652
Total Equity
1 744
N/A
2 157
+24%
5 895
+173%
6 850
+16%
10 917
+59%
12 551
+15%
25 773
+105%
26 795
+4%
24 057
-10%
25 840
+7%
Total Liabilities & Equity
5 824
N/A
7 339
+26%
20 197
+175%
21 855
+8%
30 901
+41%
40 994
+33%
68 719
+68%
78 375
+14%
76 870
-2%
84 641
+10%
Shares Outstanding
Common Shares Outstanding
237
241
344
347
412
415
581
582
551
534

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