Centene Corp
NYSE:CNC

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Centene Corp
NYSE:CNC
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Price: 38.27 USD -1.49% Market Closed
Market Cap: 18.8B USD

Balance Sheet

Balance Sheet Decomposition
Centene Corp

Cash & Short-Term Investments 19.2B
PP&E 2.2B
Long-Term Investments 18.2B
Other Assets 42.5B
Long Term Debt 17.5B
Other Liabilities 43.6B

Balance Sheet
Centene Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
89
60
64
84
147
271
267
371
401
434
574
746
974
1 610
1 760
3 930
4 072
5 342
12 123
10 800
13 118
12 074
17 193
14 063
Cash Equivalents
89
60
64
84
147
271
267
371
401
434
574
746
974
1 610
1 760
3 930
4 072
5 342
12 123
10 800
13 118
12 074
17 193
14 063
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 539
2 321
2 459
2 622
Total Receivables
7
17
20
31
44
74
79
93
103
136
157
251
0
912
1 279
3 098
3 413
5 150
6 247
0
12 238
13 272
15 532
19 713
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 238
13 272
15 532
19 713
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Insurance Receivable
0
0
0
0
0
0
0
0
0
0
0
0
429
0
0
0
0
0
0
9 696
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 602
2 461
5 572
1 601
Total Current Assets
7
17
20
31
44
74
79
93
103
136
157
251
0
912
1 279
3 098
3 413
5 150
6 247
0
28 497
30 128
40 756
37 999
PP&E Net
4
6
23
43
67
111
136
176
230
326
350
376
395
445
518
797
1 104
1 706
2 782
4 085
6 957
4 986
2 415
2 426
PP&E Gross
4
6
23
43
67
111
136
176
230
326
350
376
395
445
518
797
1 104
1 706
2 782
4 085
6 957
4 986
2 415
2 426
Accumulated Depreciation
4
7
8
12
20
33
53
74
104
139
177
203
244
288
351
442
590
800
1 102
1 477
1 900
2 066
2 400
2 803
Intangible Assets
1
6
6
14
17
16
11
18
22
29
27
20
49
120
155
1 545
1 398
2 239
2 063
8 388
7 824
6 911
6 101
5 409
Goodwill
1
5
13
102
157
130
139
163
225
278
282
256
348
754
842
4 712
4 749
7 015
6 863
18 652
19 771
18 812
17 558
17 558
Long-Term Investments
22
89
200
211
180
173
363
442
565
617
637
693
894
1 457
2 103
5 050
5 843
7 583
8 580
14 433
14 043
14 684
16 286
17 429
Other Long-Term Assets
5
19
23
22
23
94
50
55
54
29
27
97
85
100
115
138
135
555
658
1 060
1 283
1 349
1 525
1 624
Other Assets
3
14
26
122
189
156
214
297
327
372
419
591
703
1 180
1 409
5 639
5 890
8 326
8 541
20 257
19 771
18 812
17 558
17 558
Total Assets
131
N/A
210
+60%
363
+73%
528
+45%
668
+27%
895
+34%
1 122
+25%
1 451
+29%
1 702
+17%
1 944
+14%
2 190
+13%
2 774
+27%
3 529
+27%
5 824
+65%
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%
82 445
-3%
Liabilities
Insurance Policy Liabilities
0
0
0
0
0
0
0
0
0
0
0
1 069
1 526
2 659
3 417
8 005
8 779
11 267
11 859
19 826
0
0
0
0
Accounts Payable
7
11
18
32
30
64
103
208
132
185
217
0
0
0
0
0
0
0
0
0
8 289
9 345
16 252
13 016
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
783
1 538
204
180
168
158
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
1
1
1
0
1
3
3
3
3
5
5
4
4
38
88
97
267
82
119
110
Other Current Liabilities
0
0
4
4
14
34
44
17
92
117
10
0
0
236
207
614
549
666
824
1 458
17 005
18 857
20 177
20 977
Total Current Liabilities
7
11
23
36
45
99
148
225
225
305
230
3
3
241
212
618
553
704
1 695
3 093
25 765
28 464
36 716
34 261
Long-Term Debt
0
0
8
47
92
175
206
265
307
328
348
535
666
874
1 216
4 651
4 695
6 648
13 638
16 682
18 571
17 938
17 710
18 423
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 534
1 407
615
641
684
Minority Interest
0
1
0
0
0
0
0
0
19
3
1
1
9
147
167
159
26
106
141
189
227
180
116
100
Other Liabilities
61
97
113
173
179
295
352
460
552
514
676
212
91
159
170
869
952
1 259
1 110
1 622
5 610
5 616
3 618
2 567
Total Liabilities
67
N/A
108
+61%
143
+32%
257
+80%
316
+23%
569
+80%
707
+24%
950
+34%
1 102
+16%
1 150
+4%
1 255
+9%
1 821
+45%
2 295
+26%
4 080
+78%
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%
56 035
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Retained Earnings
3
29
62
106
162
118
192
275
359
454
565
567
732
1 003
1 358
1 920
2 748
3 663
4 984
6 792
8 139
9 341
12 043
15 348
Additional Paid In Capital
61
72
157
165
192
209
222
264
282
384
422
451
594
840
956
4 190
4 349
7 449
7 647
19 459
19 672
20 060
20 304
20 562
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
5
3
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
41
47
50
57
70
90
98
147
179
244
139
214
816
1 094
4 213
5 856
8 997
Other Equity
0
1
1
0
2
1
2
3
7
6
6
0
0
1
10
36
3
56
134
337
77
1 132
652
504
Total Equity
64
N/A
102
+59%
220
+116%
271
+23%
352
+30%
326
-7%
415
+27%
501
+21%
601
+20%
794
+32%
936
+18%
953
+2%
1 234
+29%
1 744
+41%
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%
26 410
+2%
Total Liabilities & Equity
131
N/A
210
+60%
363
+73%
528
+45%
668
+27%
895
+34%
1 122
+25%
1 451
+29%
1 702
+17%
1 944
+14%
2 190
+13%
2 774
+27%
3 529
+27%
5 824
+65%
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%
82 445
-3%
Shares Outstanding
Common Shares Outstanding
121
130
161
165
172
173
175
180
182
198
203
209
221
237
241
344
347
412
415
581
582
551
534
496