Centene Corporation
CNC
$75.95
-$0.24-0.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.65B | 20.43B | 19.38B | 17.99B | 14.40B |
| Total Receivables | 15.51B | 15.46B | 13.58B | 15.18B | 13.25B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60B | 5.52B | 1.90B | 1.84B | 2.48B |
| Total Current Assets | 40.76B | 41.41B | 34.87B | 35.01B | 30.13B |
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| Total Current Assets | 40.76B | 41.41B | 34.87B | 35.01B | 30.13B |
| Net Property, Plant & Equipment | 2.42B | 2.43B | 5.03B | 5.06B | 4.99B |
| Long-term Investments | 17.56B | 17.56B | 18.72B | 18.84B | 18.81B |
| Goodwill | 17.56B | 17.56B | 18.72B | 18.84B | 18.81B |
| Total Other Intangibles | 6.10B | 6.28B | 6.52B | 6.73B | 6.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94B | 6.80B | 3.35B | 3.19B | 3.68B |
| Total Assets | 84.64B | 84.38B | 82.85B | 82.98B | 76.87B |
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| Total Accounts Payable | 35.71B | 34.21B | 28.65B | 30.19B | 27.72B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.00M | 283.00M | 286.00M | 274.00M | 262.00M |
| Total Finance Division Other Current Liabilities | 715.00M | 2.36B | 2.37B | 2.40B | 478.00M |
| Total Other Current Liabilities | 715.00M | 2.36B | 2.37B | 2.40B | 478.00M |
| Total Current Liabilities | 36.72B | 36.85B | 31.31B | 32.86B | 28.46B |
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| Total Current Liabilities | 36.72B | 36.85B | 31.31B | 32.86B | 28.46B |
| Long-Term Debt | 17.70B | 17.89B | 17.65B | 17.96B | 17.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 891.00M | 939.00M | 3.42B | 3.40B | 3.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38B | 3.29B | 4.69B | 3.57B | 3.10B |
| Total Liabilities | 58.69B | 58.97B | 57.07B | 57.80B | 52.63B |
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| Common Stock & APIC | 20.31B | 20.24B | 20.18B | 20.12B | 20.06B |
| Retained Earnings | 12.04B | 12.00B | 11.53B | 10.47B | 9.34B |
| Treasury Stock & Other | -6.51B | -6.95B | -6.04B | -5.55B | -5.35B |
| Total Common Equity | 25.84B | 25.30B | 25.67B | 25.04B | 24.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.84B | 25.30B | 25.67B | 25.04B | 24.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.00M | 121.00M | 116.00M | 144.00M | 180.00M |
| Total Equity | 25.96B | 25.42B | 25.79B | 25.19B | 24.24B |
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