Centene Corporation
CNC
$62.79
$0.370.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61% | -5.03% | -13.08% | 2.78% | 0.08% |
| Total Receivables | 13.86% | 7.84% | 10.22% | -1.47% | 8.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.22% | 2.78% | -2.53% | -17.10% | -64.31% |
| Total Current Assets | 8.66% | 1.58% | -2.60% | -0.11% | -5.66% |
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| Total Current Assets | 8.66% | 1.58% | -2.60% | -0.11% | -5.66% |
| Net Property, Plant & Equipment | -15.75% | 18.81% | 0.05% | 2.67% | -17.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.20% | -3.10% | -3.01% | -2.92% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.33% | -11.86% | -12.35% | -1.45% | -42.37% |
| Total Assets | 5.58% | 0.11% | -0.95% | 0.62% | -2.38% |
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| Total Accounts Payable | 8.79% | 0.13% | 3.97% | 0.09% | -10.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.52% | 141.44% | -0.89% | -0.88% | -60.63% |
| Total Finance Division Other Current Liabilities | 31.47% | 0.15% | 10.55% | -12.33% | -6.46% |
| Total Other Current Liabilities | 31.47% | 0.15% | 10.55% | -12.33% | -6.46% |
| Total Current Liabilities | 8.41% | 0.59% | 4.07% | -0.17% | -10.71% |
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| Total Current Liabilities | 8.41% | 0.59% | 4.07% | -0.17% | -10.71% |
| Long-Term Debt | -0.62% | 5.32% | -0.12% | -2.07% | 1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 73,700.00% | -50.00% | -33.33% | -99.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.22% | -25.80% | -37.68% | 11.17% | 44.69% |
| Total Liabilities | 5.52% | 1.81% | -1.33% | 0.22% | -5.33% |
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| Common Stock & APIC | 0.34% | 0.19% | 0.30% | 0.36% | 0.41% |
| Retained Earnings | 8.54% | 1.88% | 4.97% | 8.68% | 9.66% |
| Treasury Stock & Other | 1.33% | -14.73% | -10.96% | -12.45% | -1.98% |
| Total Common Equity | 5.70% | -3.28% | -0.16% | 1.46% | 4.33% |
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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 | 5.70% | -3.28% | -0.16% | 1.46% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00% | -1.96% | -3.77% | 0.00% | -8.62% |
| Total Equity | 5.69% | -3.28% | -0.17% | 1.45% | 4.27% |
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