CENTENE CORP (1CNC.MI) Stock Balance Sheet

BIT:1CNC • US15135B1017

Current stock price

30.285 EUR
-7.57 (-20.01%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CNC.MI Cash Equivalents Chart1CNC.MI Cash Equivalents over time chart
17.89B14.06B17.19B12.07B13.12B
Insurance Receivables
1CNC.MI Insurance Receivables Chart1CNC.MI Insurance Receivables over time chart
N/AN/AN/AN/AN/A
Marketable Securities
1CNC.MI Marketable Securities Chart1CNC.MI Marketable Securities over time chart
2.43B2.62B2.46B2.32B1.54B
Receivables
1CNC.MI Receivables Chart1CNC.MI Receivables over time chart
18.11B19.71B15.53B13.27B12.24B
Other Current Assets
1CNC.MI Other Current Assets Chart1CNC.MI Other Current Assets over time chart
1.95B1.60B5.57B2.46B1.60B
Total Current Assets
1CNC.MI Total Current Assets Chart1CNC.MI Total Current Assets over time chart
40.37B38.00B40.76B30.13B28.50B
 
Non-Current Assets
PPE Net
1CNC.MI PPE Net Chart1CNC.MI PPE Net over time chart
2.35B2.43B2.42B4.99B6.96B
Investments And Advances
1CNC.MI Investments And Advances Chart1CNC.MI Investments And Advances over time chart
17.04B17.43B16.29B14.68B14.04B
Goodwill
1CNC.MI Goodwill Chart1CNC.MI Goodwill over time chart
10.84B17.56B17.56B18.81B19.77B
Intangibles
1CNC.MI Intangibles Chart1CNC.MI Intangibles over time chart
4.53B5.41B6.10B6.91B7.82B
Other Non-Current Assets
1CNC.MI Other Non-Current Assets Chart1CNC.MI Other Non-Current Assets over time chart
1.62B1.62B1.52B1.35B1.28B
Total Non-Current Assets
1CNC.MI Total Non-Current Assets Chart1CNC.MI Total Non-Current Assets over time chart
36.38B44.45B43.88B46.74B49.88B
 
TOTAL ASSETS
1CNC.MI TOTAL ASSETS Chart1CNC.MI TOTAL ASSETS over time chart
76.75B82.44B84.64B76.87B78.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CNC.MI Short Term Debt Chart1CNC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1CNC.MI Current Portion Of LT Debt. Chart1CNC.MI Current Portion Of LT Debt. over time chart
50.00M110.00M119.00M82.00M267.00M
Accrued Expenses
1CNC.MI Accrued Expenses Chart1CNC.MI Accrued Expenses over time chart
146.00M158.00M168.00M180.00M204.00M
Accounts Payable
1CNC.MI Accounts Payable Chart1CNC.MI Accounts Payable over time chart
13.63B13.02B16.25B9.35B8.29B
Other Current Liabilities
1CNC.MI Other Current Liabilities Chart1CNC.MI Other Current Liabilities over time chart
22.87B20.98B20.18B18.86B17.00B
Total Current Liabilities
1CNC.MI Total Current Liabilities Chart1CNC.MI Total Current Liabilities over time chart
36.70B34.26B36.72B28.46B25.77B
 
Non-Current Liabilities
Long Term Debt
1CNC.MI Long Term Debt Chart1CNC.MI Long Term Debt over time chart
17.35B18.42B17.71B17.94B18.57B
Deferred Taxes/Income
1CNC.MI Deferred Taxes/Income Chart1CNC.MI Deferred Taxes/Income over time chart
833.00M684.00M641.00M615.00M1.41B
Other Non-Current Liabilities
1CNC.MI Other Non-Current Liabilities Chart1CNC.MI Other Non-Current Liabilities over time chart
1.81B2.57B3.62B5.62B5.61B
Total Non-Current Liabilities
1CNC.MI Total Non-Current Liabilities Chart1CNC.MI Total Non-Current Liabilities over time chart
20.10B21.77B22.09B24.35B25.82B
 
TOTAL LIABILITIES
1CNC.MI TOTAL LIABILITIES Chart1CNC.MI TOTAL LIABILITIES over time chart
56.79B56.03B58.80B52.81B51.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CNC.MI Retained Earnings Chart1CNC.MI Retained Earnings over time chart
8.67B15.35B12.04B9.34B8.14B
Additional Paid In Capital
1CNC.MI Additional Paid In Capital Chart1CNC.MI Additional Paid In Capital over time chart
20.78B20.56B20.30B20.06B19.67B
Minority Interest
1CNC.MI Minority Interest Chart1CNC.MI Minority Interest over time chart
103.00M100.00M116.00M180.00M227.00M
Common Shares
1CNC.MI Common Shares Chart1CNC.MI Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
1CNC.MI Treasury Stock Chart1CNC.MI Treasury Stock over time chart
-9.44B-9.00B-5.86B-4.21B-1.09B
Other Shareholders' Equity
1CNC.MI Other Shareholders' Equity Chart1CNC.MI Other Shareholders' Equity over time chart
-58.00M-504.00M-652.00M-1.13B77.00M
Shares Outstanding
1CNC.MI Shares Outstanding Chart1CNC.MI Shares Outstanding over time chart
491.76M495.91M534.48M550.75M582.48M
Tangible Book Value per Share
1CNC.MI Tangible Book Value per Share Chart1CNC.MI Tangible Book Value per Share over time chart
9.336.944.08-3.02-1.37
Total Shareholders' Equity
1CNC.MI Total Shareholders' Equity Chart1CNC.MI Total Shareholders' Equity over time chart
19.95B26.41B25.84B24.06B26.80B
 
TOTAL LIABILITIES AND EQUITY
1CNC.MI TOTAL LIABILITIES AND EQUITY Chart1CNC.MI TOTAL LIABILITIES AND EQUITY over time chart
76.75B82.44B84.64B76.87B78.38B
 
Statistics
Debt/Equity
1CNC.MI Debt/Equity Chart1CNC.MI Debt/Equity over time chart
0.870.700.690.750.69
Current Ratio
1CNC.MI Current Ratio Chart1CNC.MI Current Ratio over time chart
1.101.111.111.061.11
Return On Assets (ROA)
1CNC.MI Return On Assets (ROA) Chart1CNC.MI Return On Assets (ROA) over time chart
-8.70%4.01%3.19%1.56%1.72%
Return On Equity (ROE)
1CNC.MI Return On Equity (ROE) Chart1CNC.MI Return On Equity (ROE) over time chart
-33.45%12.51%10.46%5.00%5.03%
Return On Invested Capital (ROIC)
1CNC.MI Return On Invested Capital (ROIC) Chart1CNC.MI Return On Invested Capital (ROIC) over time chart
N/A5.11%5.64%5.96%4.97%
Return On Invested Capital Ex Cash (ROICexc)
1CNC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CNC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A7.82%9.57%8.48%6.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CNC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CNC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A28.86%58.63%34.79%25.26%

All data in USD , ROIC based on taxRate of 0.25

Charts

1CNC.MI Balance Sheet Over Time Chart1CNC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1CNC.MI Balance Sheet - Short Vs Long Term Chart1CNC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B