CENTENE CORP (CNC)
US15135B1017 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.59B | 17.19B | 12.07B | 13.12B | 10.80B | |||
| Insurance Receivables | N/A | N/A | 13.27B | 12.24B | 9.70B | |||
| Marketable Securities | 2.08B | 2.46B | 2.32B | 1.54B | N/A | |||
| Receivables | 16.82B | 15.53B | 13.27B | 12.24B | N/A | |||
| Other Current Assets | 1.96B | 5.57B | 2.46B | 1.60B | N/A | |||
| Total Current Assets | 38.45B | 40.76B | 30.13B | 28.50B | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.99B | 2.42B | 4.99B | 6.96B | 4.08B | |||
| Investments And Advances | 16.50B | 16.29B | 14.68B | 14.04B | 14.43B | |||
| Goodwill | 17.56B | 17.56B | 18.81B | 19.77B | 18.65B | |||
| Intangibles | 5.93B | 6.10B | 6.91B | 7.82B | 8.39B | |||
| Other Non-Current Assets | 2.21B | 1.52B | 1.35B | 1.28B | 1.06B | |||
| Total Non-Current Assets | 44.18B | 43.88B | 46.74B | 49.88B | N/A | |||
| TOTAL ASSETS | 82.62B | 84.64B | 76.87B | 78.38B | 68.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 113.00M | 119.00M | 82.00M | 267.00M | 97.00M | |||
| Accrued Expenses | N/A | 168.00M | 180.00M | 204.00M | 1.54B | |||
| Accounts Payable | 12.13B | 16.25B | 9.35B | 8.29B | N/A | |||
| Other Current Liabilities | 20.54B | 20.18B | 18.86B | 17.00B | 1.46B | |||
| Total Current Liabilities | 32.78B | 36.72B | 28.46B | 25.77B | 3.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.89B | 17.71B | 17.94B | 18.57B | 16.68B | |||
| Deferred Taxes/Income | 734.00M | 641.00M | 615.00M | 1.41B | 1.53B | |||
| Other Non-Current Liabilities | 4.16B | 3.62B | 5.62B | 5.61B | 1.62B | |||
| Total Non-Current Liabilities | 22.88B | 22.09B | 24.35B | 25.82B | 39.85B | |||
| TOTAL LIABILITIES | 55.67B | 58.80B | 52.81B | 51.58B | 42.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.21B | 12.04B | 9.34B | 8.14B | 6.79B | |||
| Additional Paid In Capital | 20.39B | 20.30B | 20.06B | 19.67B | 19.46B | |||
| Minority Interest | 111.00M | 119.00M | 180.00M | 238.00M | 203.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -6.01B | -5.86B | -4.21B | -1.09B | -816.00M | |||
| Other Shareholders' Equity | -630.00M | -652.00M | -1.13B | 77.00M | 337.00M | |||
| Shares Outstanding | 536.38M | 534.48M | 550.75M | 582.48M | 581.00M | |||
| Tangible Book Value per Share | 6.47 | 4.08 | -3.02 | -1.37 | -2.18 | |||
| Total Shareholders' Equity | 26.96B | 25.84B | 24.06B | 26.80B | 25.77B | |||
| TOTAL LIABILITIES AND EQUITY | 82.62B | 84.64B | 76.87B | 78.38B | 68.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.69 | 0.75 | 0.69 | 0.65 | |||
| Current Ratio | 1.17 | 1.11 | 1.06 | 1.11 | N/A | |||
| Return On Assets (ROA) | 3.31% | 3.19% | 1.56% | 1.72% | 2.63% | |||
| Return On Equity (ROE) | 10.15% | 10.46% | 5.00% | 5.03% | 7.02% | |||
| Return On Invested Capital (ROIC) | 4.83% | 5.13% | 5.41% | 4.52% | 3.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.98% | 8.69% | 7.70% | 6.26% | 4.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.02% | 53.27% | 31.60% | 22.95% | 9.16% | |||
All data in USD