Centene Corporation
CNC
$60.03
$0.580.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.69B | 17.57B | 20.21B | 19.67B | 19.65B |
| Total Receivables | 19.66B | 18.22B | 16.53B | 16.78B | 15.51B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65B | 1.62B | 1.66B | 2.01B | 5.60B |
| Total Current Assets | 38.00B | 37.41B | 38.41B | 38.45B | 40.76B |
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| Total Current Assets | 38.00B | 37.41B | 38.41B | 38.45B | 40.76B |
| Net Property, Plant & Equipment | 2.43B | 2.04B | 2.04B | 1.99B | 2.42B |
| 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 | 5.41B | 5.58B | 5.76B | 5.93B | 6.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05B | 3.46B | 3.94B | 4.00B | 6.94B |
| Total Assets | 82.45B | 82.35B | 83.14B | 82.62B | 84.64B |
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| Total Accounts Payable | 33.33B | 33.29B | 32.02B | 31.99B | 35.70B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.00M | 111.00M | 112.00M | 113.00M | 287.00M |
| Total Finance Division Other Current Liabilities | 661.00M | 660.00M | 597.00M | 681.00M | 728.00M |
| Total Other Current Liabilities | 661.00M | 660.00M | 597.00M | 681.00M | 728.00M |
| Total Current Liabilities | 34.26B | 34.06B | 32.73B | 32.78B | 36.72B |
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| Total Current Liabilities | 34.26B | 34.06B | 32.73B | 32.78B | 36.72B |
| Long-Term Debt | 18.42B | 17.49B | 17.51B | 17.88B | 17.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 738.00M | 1.00M | 2.00M | 3.00M | 891.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51B | 3.39B | 5.44B | 4.89B | 3.38B |
| Total Liabilities | 55.94B | 54.94B | 55.68B | 55.56B | 58.69B |
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| Common Stock & APIC | 20.56B | 20.52B | 20.46B | 20.39B | 20.31B |
| Retained Earnings | 15.35B | 15.07B | 14.35B | 13.21B | 12.04B |
| Treasury Stock & Other | -9.50B | -8.28B | -7.46B | -6.64B | -6.51B |
| Total Common Equity | 26.41B | 27.31B | 27.35B | 26.96B | 25.84B |
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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 | 26.41B | 27.31B | 27.35B | 26.96B | 25.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00M | 102.00M | 106.00M | 106.00M | 116.00M |
| Total Equity | 26.51B | 27.41B | 27.46B | 27.06B | 25.96B |
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