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 | -12.10% | -15.10% | -14.01% | 4.29% | 9.33% |
| Total Receivables | 33.37% | 26.90% | 17.86% | 21.71% | 10.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.79% | -70.36% | -70.61% | -12.61% | 9.14% |
| Total Current Assets | 7.39% | -6.76% | -9.65% | 10.15% | 9.82% |
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| Total Current Assets | 7.39% | -6.76% | -9.65% | 10.15% | 9.82% |
| Net Property, Plant & Equipment | 2.82% | 0.46% | -16.11% | -59.42% | -60.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -6.19% | -6.78% |
| Goodwill | 0.00% | 0.00% | 0.00% | -6.19% | -6.78% |
| Total Other Intangibles | -11.67% | -11.34% | -11.07% | -11.73% | -11.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | -56.12% | -49.16% | 17.80% | 25.53% |
| Total Assets | 5.35% | -2.59% | -2.41% | 0.34% | -0.43% |
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| Total Accounts Payable | 13.35% | -6.64% | -2.69% | 11.77% | 5.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.38% | -6.62% | -60.78% | -60.84% | -58.76% |
| Total Finance Division Other Current Liabilities | 27.61% | -9.20% | -71.99% | -74.84% | -71.60% |
| Total Other Current Liabilities | 27.61% | -9.20% | -71.99% | -74.84% | -71.60% |
| Total Current Liabilities | 13.30% | -6.69% | -7.57% | 4.55% | -0.22% |
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| Total Current Liabilities | 13.30% | -6.69% | -7.57% | 4.55% | -0.22% |
| Long-Term Debt | 2.37% | 4.09% | -2.19% | -0.75% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -17.17% | -99.89% | -99.94% | -99.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.90% | -25.63% | 2.95% | 15.81% | 36.87% |
| Total Liabilities | 6.24% | -4.69% | -6.82% | -2.43% | -3.87% |
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| Common Stock & APIC | 1.19% | 1.27% | 1.38% | 1.38% | 1.33% |
| Retained Earnings | 26.15% | 27.44% | 25.56% | 24.49% | 26.12% |
| Treasury Stock & Other | -41.25% | -45.99% | -19.20% | -23.52% | -19.56% |
| Total Common Equity | 3.55% | 2.21% | 7.95% | 6.54% | 7.65% |
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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 | 3.55% | 2.21% | 7.95% | 6.54% | 7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.83% | -13.79% | -15.70% | -8.62% | -26.39% |
| Total Equity | 3.53% | 2.13% | 7.84% | 6.48% | 7.46% |
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