Centene Corporation
CNC 
NYE
Sector: Healthcare
Industry: Health Care Plans
76.19
USD
0.35
(0.46%)
Optionable: Yes Market Cap: 40,564 M 90-day average vol: 3,022,327
Previous close: 75.84 Open: 76.02 Bid: 74.0 Ask: 76.19
52 week range
60.83 81.42
Last updated: Thursday 25th April 2024
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CNC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 5 M | 4 M | 4 M | 38 M | 88 M | 97 M | 267 M | 82 M | 119 M |
| Accounts payable | 768 M | 976 M | 3,763 M | 4,165 M | 4,051 M | 4,164 M | 7,069 M | 8,493 M | 9,525 M | 16,420 M |
| Accrued expenses | 768 M | 976 M | 3,763 M | 4,165 M | 4,051 M | 4,164 M | 7,069 M | 8,493 M | 9,525 M | 16,420 M |
| Accumulated depreciation & depletion | -288 M | -351 M | -442 M | -590 M | -800 M | -1,102 M | -1,477 M | -1,900 M | -2,318 M | -2,400 M |
| Additional paid in capital | 840 M | 956 M | 4,190 M | 4,349 M | 7,449 M | 7,647 M | 19,459 M | 19,672 M | 20,060 M | 20,304 M |
| Cash and equivalents | 1,610 M | 1,760 M | 3,930 M | 4,072 M | 5,342 M | 12,123 M | 10,800 M | 13,118 M | 12,074 M | 17,193 M |
| CashCashEquivalentsAndShortTermInvestments | 1,787 M | 1,936 M | 4,435 M | 4,603 M | 6,064 M | 12,986 M | 12,380 M | 14,657 M | 14,395 M | 19,652 M |
| CashEquivalents | 1,610 M | 1,760 M | 3,930 M | 4,072 M | 5,342 M | 12,123 M | 10,800 M | |||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Common stock equity | 1,744 M | 2,157 M | 5,895 M | 6,850 M | 10,917 M | 12,551 M | 25,773 M | 26,795 M | 24,057 M | 25,840 M |
| CommonStock | 1,744 M | 2,157 M | 5,895 M | 6,850 M | 10,917 M | 12,551 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 754 M | 842 M | 4,712 M | 4,749 M | 7,015 M | 6,863 M | 18,652 M | 19,771 M | 18,812 M | 17,558 M |
| CurrentCapitalLeaseObligation | 8 M | 58 M | 128 M | 146 M | 174 M | 161 M | 204 M | 204 M | 180 M | 168 M |
| CurrentDeferredRevenue | 168 M | 143 M | 313 M | 328 M | 385 M | 383 M | 523 M | 434 M | 478 M | 715 M |
| CurrentDeferredTaxesAssets | 144 M | 180 M | 369 M | 285 M | 476 M | 603 M | 1,124 M | 1,385 M | 1,668 M | 1,257 M |
| CurrentDeferredTaxesLiabilities | 83 M | 93 M | 672 M | 512 M | 558 M | 792 M | 2,658 M | 2,792 M | 2,283 M | 1,898 M |
| Deferred revenues | 168 M | 143 M | 313 M | 328 M | 385 M | 383 M | 523 M | 434 M | 478 M | 715 M |
| Float term debt | 874 M | 1,216 M | 4,651 M | 4,695 M | 6,648 M | 13,638 M | 16,682 M | 18,571 M | 17,938 M | 17,710 M |
| GoodwillAndOtherIntangibleAssets | 874 M | 997 M | 6,257 M | 6,147 M | 9,254 M | 8,926 M | 27,040 M | 27,595 M | 25,723 M | 23,659 M |
| Gross fixed assets (Plant Property & Equipment) | 733 M | 869 M | 1,239 M | 1,694 M | 2,506 M | 3,223 M | 4,251 M | 5,291 M | 4,750 M | 4,419 M |
| Intangibles | 120 M | 155 M | 1,545 M | 1,398 M | 2,239 M | 2,063 M | 8,388 M | 7,824 M | 6,911 M | 6,101 M |
| InterestPayable | -35 M | -43 M | -217 M | -255 M | -343 M | -412 M | -728 M | -665 M | -665 M | -725 M |
| Invested capital | 3,492 M | 4,589 M | 15,197 M | 16,240 M | 24,213 M | 39,827 M | 59,137 M | 63,937 M | 59,933 M | 61,260 M |
| LineOfCredit | 75 M | 225 M | 100 M | |||||||
| LongTermCapitalLeaseObligation | 893 M | 1,221 M | 4,655 M | 4,699 M | 6,686 M | 783 M | 1,538 M | 3,823 M | 3,313 M | 1,198 M |
| LongTermDebtAndCapitalLeaseObligation | 874 M | 1,216 M | 4,651 M | 4,695 M | 6,648 M | 13,638 M | 16,682 M | 18,571 M | 17,938 M | 17,710 M |
| LongTermProvisions | 1,723 M | 2,298 M | 3,929 M | 4,286 M | 6,831 M | 7,473 M | 12,438 M | 14,243 M | 16,745 M | 18,000 M |
| Minority interest | 147 M | 167 M | 159 M | 26 M | 106 M | 141 M | 189 M | 227 M | 180 M | 116 M |
| Net fixed assets (net PP&E) | 445 M | 518 M | 797 M | 1,104 M | 1,706 M | 2,121 M | 2,774 M | 3,391 M | 2,432 M | 2,019 M |
| NetOtherUnrealizedGainLoss | -4 M | -12 M | -60 M | 31 M | ||||||
| Non-current deferred income taxes | 4 M | 2 M | 2 M | 17 M | 6 M | 189 M | 1,534 M | 1,407 M | 615 M | 641 M |
| NonCurrentDeferredLiabilities | 189 M | 1,534 M | 1,407 M | 615 M | 641 M | |||||
| NonCurrentDeferredTaxesAssets | 156 M | 191 M | 455 M | 366 M | 529 M | 669 M | 1,197 M | 1,597 M | 1,873 M | 1,339 M |
| Notes payable | 70 M | 67 M | 64 M | 61 M | 57 M | 54 M | 50 M | |||
| Number of employees | 74300.0 | 74300.0 | 74300.0 | 74300.0 | 74300.0 | 74300.0 | 74300.0 | 74300.0 | 74300.0 | 74300.0 |
| Other current assets | 252 M | 390 M | 715 M | 687 M | 784 M | 1,090 M | 1,317 M | 1,602 M | 2,461 M | 5,572 M |
| Other equity adjustments | -1000000.0 | -10 M | -36 M | -3 M | -56 M | 134 M | 337 M | |||
| Other fixed assets | 445 M | 518 M | 797 M | 1,104 M | 1,706 M | 2,121 M | 2,774 M | 3,391 M | 2,432 M | 2,019 M |
| Other non-current assets | 274 M | 292 M | 233 M | 589 M | 1,082 M | 1,907 M | 2,659 M | 4,849 M | 3,903 M | 1,921 M |
| Other non-current liabilities | 395 M | 170 M | 869 M | 952 M | 1,925 M | 2,367 M | 4,414 M | 5,610 M | 7,250 M | 5,080 M |
| Other receivable | 912 M | 1,279 M | 3,215 M | 3,413 M | 5,150 M | 6,247 M | 9,696 M | 12,238 M | 13,272 M | 15,532 M |
| OtherCurrentBorrowings | 63 M | 140 M | ||||||||
| OtherCurrentLiabilities | 253 M | 207 M | 614 M | 549 M | 95 M | 11 M | 2,328 M | |||
| OtherPayable | 751 M | 976 M | -14 M | -66 M | -74 M | 4,164 M | 7,069 M | |||
| Payables | 768 M | 976 M | 3,763 M | 4,165 M | 4,051 M | 4,164 M | 7,069 M | 8,493 M | 9,525 M | 16,420 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Restricted cash | 17 M | 5,350 M | 12,131 M | 10,957 M | 13,214 M | 12,330 M | 17,452 M | |||
| Retained earnings | 1,002 M | 1,348 M | 1,884 M | 2,745 M | 3,607 M | 5,118 M | 7,129 M | 8,216 M | 8,209 M | 11,391 M |
| SecuritySoldNotYetRepurchased | -29 M | -53 M | -63 M | -65 M | -71 M | -75 M | -626 M | -297 M | -3,096 M | -1,633 M |
| Short term debt | 5 M | 5 M | 4 M | 4 M | 38 M | 88 M | 97 M | 267 M | 82 M | 119 M |
| Total assets | 5,824 M | 7,339 M | 20,197 M | 21,855 M | 30,901 M | 40,994 M | 68,719 M | 78,375 M | 76,870 M | 84,641 M |
| Total current assets | 2,951 M | 3,605 M | 8,365 M | 8,703 M | 11,998 M | 20,323 M | 23,393 M | 28,497 M | 30,128 M | 40,756 M |
| Total current liabilities | 941 M | 1,331 M | 4,694 M | 5,046 M | 4,474 M | 4,635 M | 7,689 M | 25,765 M | 28,464 M | 36,716 M |
| Total equity | 1,744 M | 2,157 M | 5,895 M | 6,850 M | 10,917 M | 12,551 M | 25,773 M | 26,795 M | 24,057 M | 25,840 M |
| Total liabilities | 3,933 M | 5,015 M | 14,143 M | 14,979 M | 19,878 M | 28,302 M | 42,757 M | 51,353 M | 52,633 M | 58,685 M |
| Total non-current assets | 2,873 M | 3,734 M | 11,832 M | 13,152 M | 18,903 M | 20,671 M | 45,326 M | 49,878 M | 46,742 M | 43,885 M |
| Total non-current liabilities | 2,992 M | 3,684 M | 9,449 M | 9,933 M | 15,404 M | 23,667 M | 35,068 M | 39,831 M | 42,548 M | 41,431 M |
| TotalEquityGrossMinority | 1,891 M | 2,324 M | 6,054 M | 6,876 M | 11,023 M | 12,692 M | 25,962 M | 26,940 M | 24,181 M | 25,937 M |
| TotalEquityGrossMinorityInterest | 1,891 M | 2,324 M | 6,054 M | 6,876 M | 11,023 M | 12,692 M | 25,962 M | 26,940 M | 24,181 M | 25,937 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,824 M | 7,339 M | 20,197 M | 21,855 M | 30,901 M | 40,994 M | 68,719 M | 78,375 M | 76,870 M | 84,641 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,992 M | 3,684 M | 9,449 M | 9,933 M | 15,404 M | 23,667 M | 35,068 M | 39,831 M | 42,548 M | 41,431 M |
| Treasury stock | -98 M | -147 M | -179 M | -244 M | -139 M | -214 M | -816 M | -1,094 M | -4,213 M | -5,856 M |
| UnearnedPremiums | 300 M | |||||||||
| Working capital | 2,010 M | 2,274 M | 3,671 M | 3,657 M | 7,524 M | 15,688 M | 15,704 M | 2,732 M | 1,664 M | 4,040 M |
| ltinv | 1,280 M | 1,927 M | 4,545 M | 5,312 M | 6,861 M | 7,717 M | 12,853 M | 14,043 M | 14,684 M | 16,286 M |
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