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 | -15.10% | -14.01% | 4.29% | 9.33% | 36.52% |
| Total Receivables | 26.82% | 17.86% | 21.71% | 10.49% | 17.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.53% | -70.61% | -12.61% | 9.14% | 125.36% |
| Total Current Assets | -6.76% | -9.65% | 10.15% | 9.82% | 35.28% |
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| Total Current Assets | -6.76% | -9.65% | 10.15% | 9.82% | 35.28% |
| Net Property, Plant & Equipment | 0.46% | -16.11% | -59.42% | -60.68% | -51.56% |
| Long-term Investments | 0.00% | 0.00% | -6.19% | -6.78% | -6.67% |
| Goodwill | 0.00% | 0.00% | -6.19% | -6.78% | -6.67% |
| Total Other Intangibles | -11.34% | -11.07% | -11.73% | -11.92% | -11.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.12% | -49.16% | 17.80% | 25.53% | 88.80% |
| Total Assets | -2.59% | -2.41% | 0.34% | -0.43% | 10.11% |
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| Total Accounts Payable | -6.64% | -2.69% | 11.77% | 5.98% | 28.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.62% | -60.78% | -60.84% | -58.76% | 9.54% |
| Total Finance Division Other Current Liabilities | -9.20% | -71.99% | -74.84% | -71.60% | 52.30% |
| Total Other Current Liabilities | -9.20% | -71.99% | -74.84% | -71.60% | 52.30% |
| Total Current Liabilities | -6.69% | -7.57% | 4.55% | -0.22% | 28.99% |
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| Total Current Liabilities | -6.69% | -7.57% | 4.55% | -0.22% | 28.99% |
| Long-Term Debt | 4.09% | -2.19% | -0.75% | -0.44% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.17% | -99.89% | -99.94% | -99.91% | -73.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.63% | 2.95% | 15.81% | 36.87% | 9.07% |
| Total Liabilities | -4.69% | -6.82% | -2.43% | -3.87% | 11.50% |
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| Common Stock & APIC | 1.27% | 1.38% | 1.38% | 1.33% | 1.22% |
| Retained Earnings | 27.44% | 25.56% | 24.49% | 26.12% | 28.93% |
| Treasury Stock & Other | -45.99% | -19.20% | -23.52% | -19.56% | -21.76% |
| Total Common Equity | 2.21% | 7.95% | 6.54% | 7.65% | 7.41% |
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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 | 2.21% | 7.95% | 6.54% | 7.65% | 7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.79% | -15.70% | -8.62% | -26.39% | -35.56% |
| Total Equity | 2.13% | 7.84% | 6.48% | 7.46% | 7.09% |
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