Centene Corporation (CNC)

USD 59.49

(2.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.64 Billion 76.87 Billion 78.37 Billion 68.71 Billion 40.99 Billion 30.9 Billion
Total Current Assets 40.75 Billion 30.12 Billion 28.49 Billion 23.39 Billion 20.32 Billion 11.99 Billion
Cash And Short Term Investments 19.65 Billion 14.39 Billion 14.65 Billion 12.38 Billion 12.98 Billion 6.06 Billion
Cash and Cash Equivalents 17.19 Billion 12.07 Billion 13.11 Billion 10.8 Billion 12.12 Billion 5.34 Billion
Short Term Investments 2.45 Billion 2.32 Billion 1.53 Billion 1.58 Billion 863 Million 722 Million
Net Receivables 15.53 Billion 13.27 Billion 12.23 Billion 9.69 Billion 6.24 Billion 5.15 Billion
Inventory -35.18 Billion - - - - -
Other Current Assets 40.75 Billion 2.46 Billion 1.6 Billion 1.31 Billion 1.09 Billion 784 Million
Total Non-Current Assets 43.88 Billion 46.74 Billion 49.87 Billion 45.32 Billion 20.67 Billion 18.9 Billion
Net PPE 2.01 Billion 2.43 Billion 3.39 Billion 2.77 Billion 2.12 Billion 1.7 Billion
Good Will And Intangible Assets 23.65 Billion 25.72 Billion 27.59 Billion 27.04 Billion 8.92 Billion 9.25 Billion
Good Will 17.55 Billion 18.81 Billion 19.77 Billion 18.65 Billion 6.86 Billion 7.01 Billion
Intangible Assets 6.1 Billion 6.91 Billion 7.82 Billion 8.38 Billion 2.06 Billion 2.23 Billion
Long-Term Investments 16.28 Billion 14.68 Billion 14.04 Billion 12.85 Billion 7.71 Billion 6.86 Billion
Tax Assets -4.18 Billion 1.66 Billion 1.38 Billion 1.12 Billion - -
Other Non Current Assets 6.1 Billion 2.23 Billion 3.46 Billion 1.53 Billion 1.9 Billion 1.08 Billion
Other Assets - - - - - -
Total Liabilities 58.68 Billion 52.63 Billion 51.35 Billion 42.75 Billion 28.3 Billion 19.87 Billion
Total Current Liabilities 36.71 Billion 28.46 Billion 25.76 Billion 21.58 Billion 12.93 Billion 11.97 Billion
Account Payables 17.88 Billion 9.52 Billion 8.49 Billion 7.06 Billion 4.16 Billion 4.05 Billion
Tax Payables - - - - - -
Short Term Debt 119 Million 82 Million 267 Million 97 Million 88 Million 38 Million
Deferred Revenue 715 Million 478 Million 434 Million 523 Million 383 Million 385 Million
Other Current Liabilities 18 Billion 18.37 Billion 16.57 Billion 13.89 Billion 8.29 Billion 7.49 Billion
Total Non Current Liabilities 21.96 Billion 24.16 Billion 25.58 Billion 21.17 Billion 15.37 Billion 7.9 Billion
Long-Term Debt 17.71 Billion 17.93 Billion 18.57 Billion 16.68 Billion 13.63 Billion 6.64 Billion
Deferred Revenue Non Current 715 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.9 Billion 5.61 Billion 5.61 Billion 2.95 Billion 1.73 Billion 1.25 Billion
Other Liabilities - - - - - -
Total Equity 25.95 Billion 24.23 Billion 27.02 Billion 25.96 Billion 12.69 Billion 11.02 Billion
Stock Holders Equity 25.84 Billion 24.05 Billion 26.79 Billion 25.77 Billion 12.55 Billion 10.91 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million - -
Retained Earnings 12.04 Billion 9.34 Billion 8.13 Billion 6.79 Billion 4.98 Billion 3.66 Billion
Accumulated other comprehensive income -652 Million -1.13 Billion 77 Million 337 Million 134 Million -56 Million
Common Stock Equity 25.84 Billion 24.05 Billion 26.79 Billion 25.77 Billion 12.55 Billion 10.91 Billion
Capital Lease Obligation 1.04 Billion 3.31 Billion 3.61 Billion 1.53 Billion 622 Million -
Total Investments 2.45 Billion 17 Billion 15.58 Billion 14.43 Billion 8.58 Billion 7.58 Billion
Total Debt 17.82 Billion 18.02 Billion 18.83 Billion 16.77 Billion 13.72 Billion 6.68 Billion
Net Debt 636 Million 5.94 Billion 5.72 Billion 5.97 Billion 1.6 Billion 1.34 Billion

Balance Sheet Charts