Centene Corporation (CNC)

NYSE: CNC · Real-Time Price · USD

59.38

-0.47 (-0.79%)

At close: May 01, 2025, 3:59 PM

59.40

0.03%

Pre-market: May 02, 2025, 07:01 AM EDT

Centene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.81B	14.06B	14.58B	17.61B	17.59B	17.19B	18.19B	17.17B	15.85B	12.07B	14.99B	13.44B	11.24B	13.12B	13.42B	11.02B	9.63B	10.8B	12.2B	12.8B	9.31B	12.12B	6.21B	6.88B	6.34B	5.34B	6.85B	6.71B	5.67B	4.07B	4.28B	4.42B	4.84B	3.93B	2.98B	2.71B	3.44B
Short-Term Investments	2.47B	2.62B	2.99B	2.61B	2.08B	2.46B	2.24B	2.21B	2.13B	2.32B	2.19B	1.79B	1.67B	1.54B	1.52B	1.57B	1.66B	1.58B	1.5B	1.56B	1.39B	863M	804M	765M	697M	722M	594M	602M	507M	531M	595M	586M	725M	505M	406M	443M	269M
Long-Term Investments	18.27B	17.43B	17.69B	16.87B	16.5B	16.29B	15.23B	16.11B	15.83B	14.68B	14.05B	13.67B	14.13B	14.04B	13.56B	13.47B	13.24B	12.85B	9.86B	10.23B	10.52B	7.72B	7.92B	7.63B	7.19B	6.86B	6.27B	5.75B	5.54B	5.31B	4.93B	4.82B	4.64B	4.54B	4.57B	4.23B	3.97B
Other Long-Term Assets	2.65B	1.98B	2.07B	2.7B	2.78B	6.11B	1.47B	4.23B	1.52B	2.23B	1.35B	1.73B	1.55B	3.46B	4.98B	2.82B	1.42B	2.66B	1.38B	2.61B	2.46B	1.91B	1.93B	1.97B	1.78B	1.08B	987M	2.45B	595M	589M	270M	286M	261M	233M	290M	471M	460M
Receivables	n/a	19.71B	n/a	n/a	16.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-36.8B	-36.49B	-35.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.56B	1.6B	19.84B	18.19B	1.96B	21.1B	20.97B	15.48B	17.02B	15.73B	16.1B	17.18B	18.2B	13.84B	13.12B	12.88B	13.15B	11.01B	13.58B	12.47B	14B	7.34B	6.44B	5.96B	6.57B	5.93B	5.65B	5.07B	4.8B	4.1B	4.78B	4.64B	3.84B	3.93B	4.37B	4.7B	3.85B
Total Current Assets	41.29B	38B	37.41B	38.41B	38.45B	40.76B	41.41B	34.87B	35.01B	30.13B	33.27B	32.41B	31.11B	28.5B	28.06B	25.46B	24.44B	23.39B	27.27B	26.82B	24.7B	20.32B	13.46B	13.6B	13.62B	12B	13.09B	12.38B	10.98B	8.7B	9.66B	9.65B	9.41B	8.37B	7.75B	7.85B	7.55B
Property-Plant & Equipment	2.04B	2.07B	2.04B	2.04B	1.99B	2.02B	2.43B	2.42B	5.06B	2.43B	4.93B	5.28B	7.07B	3.39B	3.3B	2.91B	4.16B	2.77B	3.76B	2.54B	2.44B	2.12B	1.99B	1.88B	1.8B	1.71B	1.58B	1.33B	1.25B	1.1B	1B	912M	841M	797M	725M	626M	580M
Goodwill & Intangibles	22.79B	22.97B	23.14B	23.31B	23.49B	23.66B	23.84B	25.24B	25.57B	25.72B	27.56B	27.98B	29.04B	27.59B	27.84B	26.87B	27.02B	27.04B	26.09B	26.14B	26.32B	8.93B	8.96B	9.29B	9.19B	9.25B	9.23B	6.85B	6.81B	6.15B	6.14B	6.18B	6.22B	6.26B	6.3B	6.32B	6.09B
Total Long-Term Assets	45.76B	44.45B	44.94B	44.73B	44.18B	43.88B	42.98B	47.99B	47.97B	46.74B	47.9B	48.65B	51.79B	49.88B	49.69B	46.08B	45.84B	45.33B	41.09B	41.52B	41.73B	20.67B	20.8B	20.77B	19.95B	18.9B	18.07B	16.37B	14.19B	13.15B	12.34B	12.19B	11.95B	11.83B	11.88B	11.64B	11.1B
Total Assets	87.04B	82.44B	82.35B	83.14B	82.62B	84.64B	84.38B	82.85B	82.98B	76.87B	81.17B	81.06B	82.9B	78.38B	77.74B	71.54B	70.28B	68.72B	68.36B	68.35B	66.43B	40.99B	34.25B	34.37B	33.57B	30.9B	31.16B	28.74B	25.17B	21.86B	22B	21.84B	21.36B	20.2B	19.63B	19.5B	18.65B
Account Payables	13.95B	13.02B	13.34B	13.85B	13.88B	16.25B	14.91B	9.69B	10.6B	9.35B	9.8B	9.1B	9.77B	8.29B	7.89B	7.85B	6.66B	8.53B	6.9B	9.95B	9.58B	4B	4.86B	4.87B	5.36B	4.72B	5.47B	4.33B	5.48B	4.71B	4.8B	4.24B	4.28B	4.38B	3.84B	3.22B	3.23B
Deferred Revenue	869M	661M	658M	597M	681M	715M	2.36B	2.37B	2.4B	478M	2.42B	523M	526M	434M	371M	446M	574M	523M	582M	448M	526M	383M	381M	253M	363M	385M	286M	523M	638M	328M	568M	554M	633M	313M	573M	212M	197M
Short-Term Debt	12M	110M	111M	112M	113M	119M	283M	110M	274M	82M	442M	504M	502M	267M	245M	253M	266M	97M	287M	106M	129M	88M	66M	87M	40M	38M	4M	4M	4M	4M	4M	4M	4M	4M	845M	845M	4M
Other Current Liabilities	19.91B	18.31B	18B	18.17B	18.79B	18B	16.97B	16.88B	17.33B	16.75B	16.27B	16.38B	16.05B	14.24B	14.1B	12.76B	12.64B	12.44B	12.7B	11.42B	11.41B	7.47B	7.97B	7.45B	7.38B	6.83B	6.98B	5B	4.77B	4.29B	4.33B	4.17B	4.29B	3.93B	3.77B	3.95B	3.86B
Total Current Liabilities	37.14B	34.26B	34.06B	32.73B	32.78B	36.72B	36.85B	31.31B	32.86B	28.46B	31.33B	29.09B	29.68B	25.77B	25.04B	23.64B	22.28B	21.59B	21.8B	21.92B	21.65B	12.93B	13.28B	12.65B	13.14B	11.97B	12.74B	9.86B	10.89B	9.33B	9.71B	8.97B	9.2B	8.62B	9.02B	8.81B	7.87B
Long-Term Debt	18.31B	18.42B	17.49B	17.52B	17.89B	17.71B	17.89B	17.9B	18.22B	17.94B	18.08B	18.46B	18.64B	18.57B	18.59B	16.54B	16.7B	16.68B	16.74B	16.71B	17.15B	13.64B	6.97B	7.05B	6.78B	6.65B	6.38B	6.28B	5.17B	4.7B	4.72B	4.72B	4.64B	4.65B	3.74B	3.65B	4.28B
Other Long-Term Liabilities	2.87B	1.83B	2.62B	4.77B	4.16B	3.62B	2.71B	7.37B	3.05B	5.62B	2.64B	2.94B	2.33B	5.61B	5.99B	3.79B	1.77B	2.96B	2.91B	4.52B	3.94B	1.73B	1.56B	2.4B	2.01B	1.26B	1.28B	1.9B	1.52B	952M	901M	1.63B	1.29B	869M	995M	1.35B	1.05B
Total Long-Term Liabilities	21.88B	21.67B	20.88B	22.95B	22.78B	21.97B	22.11B	25.76B	24.94B	24.17B	24.24B	25.41B	25.79B	25.59B	26.03B	21.77B	21.47B	21.17B	20.69B	21.22B	21.09B	15.37B	8.54B	9.45B	8.78B	7.91B	7.66B	8.17B	6.69B	5.65B	5.62B	6.35B	5.94B	5.52B	4.74B	5B	5.33B
Total Liabilities	59.02B	55.94B	54.94B	55.68B	55.56B	58.69B	58.97B	57.07B	57.8B	52.63B	55.57B	54.5B	55.47B	51.35B	51.07B	45.41B	43.75B	42.76B	42.48B	43.14B	42.74B	28.3B	21.82B	22.1B	21.93B	19.88B	20.4B	18.04B	17.58B	14.98B	15.33B	15.31B	15.14B	14.14B	13.76B	13.81B	13.2B
Total Debt	18.32B	19.43B	17.61B	17.63B	18B	17.83B	19.11B	18.01B	21.64B	18.02B	21.56B	22.23B	22.67B	18.84B	18.84B	16.79B	18.33B	16.78B	18.06B	16.81B	17.28B	13.73B	7.04B	7.13B	6.82B	6.69B	6.38B	6.28B	5.18B	4.7B	4.72B	4.72B	4.65B	4.66B	4.59B	4.49B	4.28B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	16.66B	15.35B	15.06B	14.35B	13.21B	12.04B	12B	11.53B	10.47B	9.34B	9.55B	8.82B	8.99B	8.14B	7.54B	6.96B	7.49B	6.79B	6.8B	6.24B	5.03B	4.98B	4.78B	4.68B	4.18B	3.66B	3.42B	3.4B	3.1B	2.75B	2.52B	2.31B	2.06B	1.92B	1.66B	1.51B	1.34B
Comprehensive Income	-337M	-504M	-226M	-646M	-630M	-652M	-1.12B	-998M	-915M	-1.13B	-1.39B	-913M	-485M	77M	176M	239M	176M	337M	293M	245M	-5M	134M	145M	119M	38M	-56M	-79M	-67M	-54M	-3M	9M	1M	-21M	-36M	46M	43M	10M
Shareholders Equity	27.92B	26.41B	27.31B	27.35B	26.96B	25.84B	25.3B	25.67B	25.04B	24.06B	25.38B	26.29B	27.17B	26.8B	26.47B	25.91B	26.34B	25.77B	25.73B	25.06B	23.55B	12.55B	12.31B	12.15B	11.54B	10.92B	10.65B	10.61B	7.5B	6.85B	6.64B	6.38B	6.07B	5.89B	5.71B	5.53B	5.3B
Total Investments	20.74B	20.05B	20.68B	2.61B	2.08B	2.46B	17.48B	18.32B	17.97B	17B	16.24B	15.46B	15.8B	15.58B	15.08B	15.04B	14.91B	14.43B	11.36B	11.79B	11.91B	8.58B	8.72B	8.4B	7.88B	7.58B	6.87B	6.35B	6.04B	5.84B	5.52B	5.4B	5.36B	5.05B	4.97B	4.67B	4.24B