Centene Corporation
CNC
$74.81
$0.480.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.81% | 5.41% | 7.75% | 24.96% | -16.20% |
| Total Receivables | 0.31% | 13.82% | -10.55% | 14.60% | -3.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49% | 189.86% | 3.54% | -26.01% | 6.38% |
| Total Current Assets | -1.57% | 18.75% | -0.41% | 16.20% | -9.46% |
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| Total Current Assets | -1.57% | 18.75% | -0.41% | 16.20% | -9.46% |
| Net Property, Plant & Equipment | -0.78% | -51.60% | -0.53% | 1.40% | 1.03% |
| Long-term Investments | 0.00% | -6.19% | -0.64% | 0.13% | -6.13% |
| Goodwill | 0.00% | -6.19% | -0.64% | 0.13% | -6.13% |
| Total Other Intangibles | -2.80% | -3.73% | -3.12% | -2.62% | -8.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12% | 103.11% | 5.02% | -13.32% | 3.49% |
| Total Assets | 0.31% | 1.84% | -0.16% | 7.95% | -5.30% |
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| Total Accounts Payable | 4.39% | 19.43% | -5.10% | 8.88% | -2.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | -1.05% | 4.38% | 4.58% | -40.72% |
| Total Finance Division Other Current Liabilities | -69.65% | -0.72% | -1.04% | 401.67% | -80.22% |
| Total Other Current Liabilities | -69.65% | -0.72% | -1.04% | 401.67% | -80.22% |
| Total Current Liabilities | -0.37% | 17.71% | -4.72% | 15.43% | -9.15% |
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| Total Current Liabilities | -0.37% | 17.71% | -4.72% | 15.43% | -9.15% |
| Long-Term Debt | -1.04% | 1.35% | -1.76% | 1.57% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -72.55% | 0.50% | 0.53% | 2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71% | -29.90% | 31.38% | 15.30% | -0.71% |
| Total Liabilities | -0.47% | 3.33% | -1.26% | 9.81% | -5.29% |
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| Common Stock & APIC | 0.30% | 0.30% | 0.31% | 0.30% | 1.45% |
| Retained Earnings | 0.38% | 4.07% | 10.10% | 12.10% | -2.23% |
| Treasury Stock & Other | 6.32% | -14.98% | -8.85% | -3.85% | -35.28% |
| Total Common Equity | 2.15% | -1.46% | 2.51% | 4.09% | -5.21% |
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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 | 2.15% | -1.46% | 2.51% | 4.09% | -5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.13% | 4.31% | -19.44% | -20.00% | -18.92% |
| Total Equity | 2.12% | -1.44% | 2.39% | 3.92% | -5.32% |
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