CENTENE CORP (CNC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CNC - US15135B1017 - Common Stock
38.34 USD
-0.51 (-1.31%)
38.45 USD
+0.11 (+0.29%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.06B | 14.06B | 17.19B | 12.07B | 13.12B | |||
| Insurance Receivables | N/A | N/A | N/A | 13.27B | 12.24B | |||
| Marketable Securities | 2.18B | 2.62B | 2.46B | 2.32B | 1.54B | |||
| Receivables | 23.11B | 19.71B | 15.53B | 13.27B | 12.24B | |||
| Other Current Assets | 1.72B | 1.60B | 5.57B | 2.46B | 1.60B | |||
| Total Current Assets | 44.06B | 38.00B | 40.76B | 30.13B | 28.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16B | 2.43B | 2.42B | 4.99B | 6.96B | |||
| Investments And Advances | 18.18B | 17.43B | 16.29B | 14.68B | 14.04B | |||
| Goodwill | 10.84B | 17.56B | 17.56B | 18.81B | 19.77B | |||
| Intangibles | 4.84B | 5.41B | 6.10B | 6.91B | 7.82B | |||
| Other Non-Current Assets | 2.01B | 1.62B | 1.52B | 1.35B | 1.28B | |||
| Total Non-Current Assets | 38.02B | 44.45B | 43.88B | 46.74B | 49.88B | |||
| TOTAL ASSETS | 82.09B | 82.44B | 84.64B | 76.87B | 78.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.00M | 110.00M | 119.00M | 82.00M | 267.00M | |||
| Accrued Expenses | N/A | 158.00M | 168.00M | 180.00M | 204.00M | |||
| Accounts Payable | 16.88B | 13.02B | 16.25B | 9.35B | 8.29B | |||
| Other Current Liabilities | 23.72B | 20.98B | 20.18B | 18.86B | 17.00B | |||
| Total Current Liabilities | 40.63B | 34.26B | 36.72B | 28.46B | 25.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.55B | 18.42B | 17.71B | 17.94B | 18.57B | |||
| Deferred Taxes/Income | 810.00M | 684.00M | 641.00M | 615.00M | 1.41B | |||
| Other Non-Current Liabilities | 2.05B | 2.57B | 3.62B | 5.62B | 5.61B | |||
| Total Non-Current Liabilities | 20.51B | 21.77B | 22.09B | 24.35B | 25.82B | |||
| TOTAL LIABILITIES | 61.14B | 56.03B | 58.80B | 52.81B | 51.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.78B | 15.35B | 12.04B | 9.34B | 8.14B | |||
| Additional Paid In Capital | 20.71B | 20.56B | 20.30B | 20.06B | 19.67B | |||
| Minority Interest | 107.00M | 100.00M | 116.00M | 180.00M | 227.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -9.44B | -9.00B | -5.86B | -4.21B | -1.09B | |||
| Other Shareholders' Equity | -100.00M | -504.00M | -652.00M | -1.13B | 77.00M | |||
| Shares Outstanding | 491.41M | 495.91M | 534.48M | 550.75M | 582.48M | |||
| Tangible Book Value per Share | 10.73 | 6.94 | 4.08 | -3.02 | -1.37 | |||
| Total Shareholders' Equity | 20.95B | 26.41B | 25.84B | 24.06B | 26.80B | |||
| TOTAL LIABILITIES AND EQUITY | 82.09B | 82.44B | 84.64B | 76.87B | 78.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.70 | 0.69 | 0.75 | 0.69 | |||
| Current Ratio | 1.08 | 1.11 | 1.11 | 1.06 | 1.11 | |||
| Return On Assets (ROA) | -6.44% | 4.01% | 3.19% | 1.56% | 1.72% | |||
| Return On Equity (ROE) | -25.25% | 12.51% | 10.46% | 5.00% | 5.03% | |||
| Return On Invested Capital (ROIC) | 2.05% | 5.19% | 5.73% | 6.05% | 5.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.82% | 7.94% | 9.72% | 8.61% | 7.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.97% | 29.32% | 59.57% | 35.34% | 25.66% | |||
All data in USD , ROIC based on taxRate of 0.24