Centene (CNC)
(Delayed Data from NYSE)
$75.15 USD
+1.40 (1.90%)
Updated Apr 19, 2024 04:01 PM ET
After-Market: $75.14 -0.01 (-0.01%) 4:40 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Centene Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19,652 | 14,395 | 14,657 | 12,380 | 12,986 |
Receivables | 15,532 | 13,272 | 12,238 | 9,696 | 6,247 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5,572 | 2,461 | 1,602 | 1,317 | 1,090 |
Total Current Assets | 40,756 | 30,128 | 28,497 | 23,393 | 20,323 |
Net Property & Equipment | 2,019 | 2,432 | 3,391 | 2,774 | 2,121 |
Investments & Advances | 16,286 | 14,684 | 14,043 | 12,853 | 7,717 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 23,659 | 25,723 | 27,595 | 27,040 | 8,926 |
Deposits & Other Assets | 1,921 | 3,903 | 4,849 | 2,659 | 1,907 |
Total Assets | 84,641 | 76,870 | 78,375 | 68,719 | 40,994 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16,420 | 9,525 | 8,493 | 7,069 | 4,164 |
Current Portion Long-Term Debt | 119 | 82 | 267 | 97 | 88 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20,177 | 18,857 | 17,005 | 14,419 | 8,680 |
Total Current Liabilities | 36,716 | 28,464 | 25,765 | 21,585 | 12,932 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 641 | 615 | 1,407 | 1,534 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,710 | 17,938 | 18,571 | 16,682 | 13,638 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,618 | 5,616 | 5,610 | 2,956 | 1,732 |
Minority Interest (Liabilities) | 19 | 56 | 82 | 77 | 33 |
Total Liabilities | 58,704 | 52,689 | 51,435 | 42,834 | 28,335 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 20,304 | 20,060 | 19,672 | 19,459 | 7,647 |
Retained Earnings | 12,043 | 9,341 | 8,139 | 6,792 | 4,984 |
Other Equity | -555 | -1,008 | 222 | 449 | 242 |
Treasury Stock | 5,856 | 4,213 | 1,094 | 816 | 214 |
Total Shareholder's Equity | 25,937 | 24,181 | 26,940 | 25,885 | 12,659 |
Total Liabilities & Shareholder's Equity | 84,641 | 76,870 | 78,375 | 68,719 | 40,994 |
Total Common Equity | 25,937 | 24,181 | 26,940 | 25,885 | 12,659 |
Shares Outstanding | 534.20 | 566.20 | 583.50 | 579.80 | 415.00 |
Book Value Per Share | 48.55 | 42.71 | 46.17 | 44.64 | 30.50 |
Fiscal Year End for Centene Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19,652 | 20,431 | 19,382 | 17,988 |
Receivables | NA | 15,532 | 15,503 | 13,601 | 15,210 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5,572 | 5,471 | 1,883 | 1,811 |
Total Current Assets | NA | 40,756 | 41,405 | 34,866 | 35,009 |
Net Property & Equipment | NA | 2,019 | 2,004 | 2,416 | 2,478 |
Investments & Advances | NA | 16,286 | 15,234 | 16,108 | 15,833 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 23,659 | 23,835 | 25,236 | 25,566 |
Deposits & Other Assets | NA | 1,921 | 1,903 | 4,227 | 4,096 |
Total Assets | NA | 84,641 | 84,381 | 82,853 | 82,982 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16,420 | 15,081 | 9,868 | 10,781 |
Current Portion Long-Term Debt | NA | 119 | 113 | 110 | 97 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20,177 | 21,657 | 21,328 | 21,979 |
Total Current Liabilities | NA | 36,716 | 36,851 | 31,306 | 32,857 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 641 | 577 | 495 | 522 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17,710 | 17,888 | 17,896 | 18,223 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,649 | 7,369 | 6,194 | |
Minority Interest (Liabilities) | NA | 19 | 21 | 19 | 20 |
Total Liabilities | NA | 58,704 | 58,986 | 57,085 | 57,816 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 20,304 | 20,243 | 20,183 | 20,121 |
Retained Earnings | NA | 12,043 | 11,998 | 11,529 | 10,471 |
Other Equity | NA | -555 | -1,022 | -901 | -791 |
Treasury Stock | NA | 5,856 | 5,825 | 5,044 | 4,636 |
Total Shareholder's Equity | NA | 25,937 | 25,395 | 25,768 | 25,166 |
Total Liabilities & Shareholder's Equity | NA | 84,641 | 84,381 | 82,853 | 82,982 |
Total Common Equity | 0 | 25,937 | 25,395 | 25,768 | 25,166 |
Shares Outstanding | 534.90 | 534.20 | 534.20 | 541.40 | 548.70 |
Book Value Per Share | 0.00 | 48.55 | 47.54 | 47.60 | 45.86 |