Centene Corporation
CNC
$39.34
-$0.12-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.32% | -0.03% | 3.61% | -5.03% | -13.08% |
| Total Receivables | 7.18% | -3.93% | 13.86% | 7.84% | 10.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.71% | -0.80% | -2.22% | 2.78% | -2.53% |
| Total Current Assets | 9.09% | -2.18% | 8.66% | 1.58% | -2.60% |
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| Total Current Assets | 9.09% | -2.18% | 8.66% | 1.58% | -2.60% |
| Net Property, Plant & Equipment | 1.84% | 3.82% | -15.75% | 18.81% | 0.05% |
| Long-term Investments | -38.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -38.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.39% | -4.32% | -3.20% | -3.10% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.81% | -3.67% | 32.33% | -11.86% | -12.35% |
| Total Assets | -4.99% | -0.75% | 5.58% | 0.11% | -0.95% |
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| Total Accounts Payable | 10.69% | -0.50% | 8.79% | 0.13% | 3.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00% | 108.33% | -95.52% | 141.44% | -0.89% |
| Total Finance Division Other Current Liabilities | -3.81% | -21.52% | 31.47% | 0.15% | 10.55% |
| Total Other Current Liabilities | -3.81% | -21.52% | 31.47% | 0.15% | 10.55% |
| Total Current Liabilities | 10.45% | -0.96% | 8.41% | 0.59% | 4.07% |
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| Total Current Liabilities | 10.45% | -0.96% | 8.41% | 0.59% | 4.07% |
| Long-Term Debt | -0.04% | -4.13% | -0.62% | 5.32% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 73,700.00% | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.26% | 27.42% | 42.22% | -25.80% | -37.68% |
| Total Liabilities | 3.63% | -0.23% | 5.52% | 1.81% | -1.33% |
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| Common Stock & APIC | 0.20% | 0.19% | 0.34% | 0.19% | 0.30% |
| Retained Earnings | -40.42% | -1.52% | 8.54% | 1.88% | 4.97% |
| Treasury Stock & Other | 1.35% | -3.17% | 1.33% | -14.73% | -10.96% |
| Total Common Equity | -23.56% | -1.83% | 5.70% | -3.28% | -0.16% |
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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 | -23.56% | -1.83% | 5.70% | -3.28% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.31% | -5.83% | 3.00% | -1.96% | -3.77% |
| Total Equity | -23.44% | -1.84% | 5.69% | -3.28% | -0.17% |
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