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 | 36.52% | 18.94% | 27.27% | 39.39% | -1.79% |
| Total Receivables | 17.04% | 12.32% | -3.98% | -6.03% | 8.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.36% | 136.23% | -37.26% | -10.25% | 52.86% |
| Total Current Assets | 35.28% | 24.43% | 7.59% | 12.53% | 5.72% |
|
|
|||||
| Total Current Assets | 35.28% | 24.43% | 7.59% | 12.53% | 5.72% |
| Net Property, Plant & Equipment | -51.56% | -50.68% | -4.70% | -28.52% | -28.33% |
| Long-term Investments | -6.67% | -12.39% | -7.85% | -9.89% | -4.85% |
| Goodwill | -6.67% | -12.39% | -7.85% | -9.89% | -4.85% |
| Total Other Intangibles | -11.72% | -16.56% | -15.00% | -17.30% | -11.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.80% | 91.33% | -27.88% | -8.47% | 32.59% |
| Total Assets | 10.11% | 3.95% | 2.21% | 0.10% | -1.92% |
|
|
|||||
| Total Accounts Payable | 28.82% | 20.16% | 2.10% | 5.33% | 11.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54% | -35.97% | -43.25% | -45.42% | -44.37% |
| Total Finance Division Other Current Liabilities | 49.58% | -2.48% | 353.73% | 355.89% | 10.14% |
| Total Other Current Liabilities | 49.58% | -2.48% | 353.73% | 355.89% | 10.14% |
| Total Current Liabilities | 28.99% | 17.62% | 7.63% | 10.69% | 10.48% |
|
|
|||||
| Total Current Liabilities | 28.99% | 17.62% | 7.63% | 10.69% | 10.48% |
| Long-Term Debt | 0.08% | 0.33% | -2.16% | -0.88% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.69% | -71.51% | -7.26% | -15.85% | -17.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.07% | 5.45% | 27.29% | -1.30% | -8.83% |
| Total Liabilities | 11.50% | 6.11% | 4.71% | 4.19% | 2.49% |
|
|
|||||
| Common Stock & APIC | 1.22% | 2.37% | 1.43% | 1.47% | 1.97% |
| Retained Earnings | 28.93% | 25.58% | 30.77% | 16.50% | 14.77% |
| Treasury Stock & Other | -21.76% | -75.83% | -148.95% | -236.42% | -425.57% |
| Total Common Equity | 7.41% | -0.33% | -2.35% | -7.83% | -10.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.41% | -0.33% | -2.35% | -7.83% | -10.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.56% | -45.50% | -57.66% | -44.83% | -20.70% |
| Total Equity | 7.09% | -0.72% | -2.92% | -8.18% | -10.31% |
|
|
|||||
