Centene Corporation
CNC
$25.59
-$0.48-1.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 17.28B | 17.29B | 16.69B | 17.57B | 20.21B |
| Total Receivables | 21.49B | 22.37B | 19.65B | 18.22B | 16.53B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62B | 1.63B | 1.67B | 1.62B | 1.66B |
| Total Current Assets | 40.39B | 41.29B | 38.00B | 37.41B | 38.41B |
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| Total Current Assets | 40.39B | 41.29B | 38.00B | 37.41B | 38.41B |
| Net Property, Plant & Equipment | 2.12B | 2.04B | 2.43B | 2.04B | 2.04B |
| Long-term Investments | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B |
| Goodwill | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B |
| Total Other Intangibles | 5.01B | 5.24B | 5.41B | 5.58B | 5.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88B | 4.03B | 3.05B | 3.46B | 3.94B |
| Total Assets | 86.40B | 87.04B | 82.45B | 82.35B | 83.14B |
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| Total Accounts Payable | 36.08B | 36.26B | 33.33B | 33.29B | 32.02B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 12.00M | 268.00M | 111.00M | 112.00M |
| Total Finance Division Other Current Liabilities | 682.00M | 869.00M | 661.00M | 660.00M | 597.00M |
| Total Other Current Liabilities | 682.00M | 869.00M | 661.00M | 660.00M | 597.00M |
| Total Current Liabilities | 36.79B | 37.14B | 34.26B | 34.06B | 32.73B |
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| Total Current Liabilities | 36.79B | 37.14B | 34.26B | 34.06B | 32.73B |
| Long-Term Debt | 17.55B | 18.31B | 18.42B | 17.49B | 17.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 738.00M | 1.00M | 2.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55B | 3.57B | 2.51B | 3.39B | 5.44B |
| Total Liabilities | 58.89B | 59.03B | 55.94B | 54.94B | 55.68B |
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| Common Stock & APIC | 20.67B | 20.63B | 20.56B | 20.52B | 20.46B |
| Retained Earnings | 16.41B | 16.66B | 15.35B | 15.07B | 14.35B |
| Treasury Stock & Other | -9.67B | -9.38B | -9.50B | -8.28B | -7.46B |
| Total Common Equity | 27.41B | 27.92B | 26.41B | 27.31B | 27.35B |
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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 | 27.41B | 27.92B | 26.41B | 27.31B | 27.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.00M | 103.00M | 100.00M | 102.00M | 106.00M |
| Total Equity | 27.50B | 28.02B | 26.51B | 27.41B | 27.46B |
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