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Centene Corp

CNC

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62.210USD

+1.370+2.25%

Close 07-31 16:00（ET）Quotes delayed by 15 min

30.72BMarket Cap

LossP/E TTM

Centene Corp

62.210

+1.370+2.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CNC Balance Sheet

You can check out the annual or quarterly balance sheets of Centene Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

----

37.33%23.74B

21.79%20.32B

9.49%19.24B

-14.51%17.28B

-12.10%17.29B

-15.10%16.68B

-14.01%17.57B

4.29%20.21B

9.33%19.67B

--19.65B

--20.43B

--19.38B

--17.99B

----

42.76%820.04M

56.81%876.90M

----

--936.54M

--574.44M

--559.22M

- Cash and cash equivalents

66.41%24.15B

43.53%21.26B

27.20%17.89B

17.02%17.06B

-17.56%14.51B

-15.75%14.81B

-18.21%14.06B

-19.86%14.58B

2.53%17.61B

10.93%17.59B

42.40%17.19B

21.37%18.19B

27.80%17.17B

41.08%15.85B

-7.96%12.07B

11.65%14.99B

21.94%13.44B

16.72%11.24B

21.46%13.12B

10.04%13.42B

-13.91%11.02B

3.43%9.63B

-10.91%10.80B

96.27%12.20B

86.15%12.80B

46.70%9.31B

126.94%12.12B

-9.23%6.21B

2.50%6.88B

11.94%6.34B

31.19%5.34B

59.94%6.85B

51.57%6.71B

17.13%5.67B

3.61%4.07B

43.56%4.28B

63.28%4.42B

40.83%4.84B

123.30%3.93B

79.10%2.98B

37.77%2.71B

106.24%3.44B

9.32%1.76B

9.28%1.67B

63.95%1.97B

36.78%1.67B

65.25%1.61B

105.54%1.52B

74.21%1.20B

66.67%1.22B

30.62%974.30M

-6.95%741.28M

63.24%688.71M

68.77%730.79M

--745.93M

--796.62M

--421.89M

--433.00M

-Short-term investments

----

0.20%2.48B

-7.25%2.43B

-27.17%2.18B

6.09%2.77B

18.73%2.47B

6.63%2.62B

33.51%2.99B

17.95%2.61B

-2.48%2.08B

--2.46B

--2.24B

--2.21B

--2.13B

----

-13.91%131.33M

15.75%146.11M

----

--139.92M

--152.54M

--126.22M

Receivables

----

-13.42%19.43B

-8.16%18.11B

26.41%23.11B

29.93%21.55B

33.36%22.44B

26.92%19.71B

17.92%18.28B

21.95%16.59B

10.61%16.82B

--15.53B

--15.50B

--13.60B

--15.21B

----

-10.57%357.91M

15.14%320.37M

----

--316.12M

--400.19M

--278.23M

-Accounts and notes receivable

----

-13.42%19.43B

-8.16%18.11B

26.41%23.11B

29.93%21.55B

33.36%22.44B

26.92%19.71B

17.92%18.28B

21.95%16.59B

10.61%16.82B

--15.53B

--15.50B

--13.60B

--15.21B

----

-10.57%357.91M

15.14%320.37M

----

--316.12M

--400.19M

--278.23M

Restricted cash

5.39%1.49B

1.63%1.43B

--1.41B

----

--1.41B

----

13.95%1.22B

8.17%1.21B

10.16%1.23B

8.72%1.21B

0.75%1.07B

5.59%1.11B

5.90%1.11B

9.76%1.11B

61.09%1.06B

61.07%1.05B

66.67%1.05B

74.23%1.01B

18.56%658.00M

19.09%655.00M

-67.58%630.00M

315.71%582.00M

311.11%555.00M

298.55%550.00M

1318.25%1.94B

0.00%140.00M

-2.17%135.00M

0.73%138.00M

0.00%137.00M

-2.10%140.00M

20.00%138.00M

29.25%137.00M

35.64%137.00M

45.92%143.00M

15.00%115.00M

6.29%106.00M

28.76%101.00M

69.47%98.00M

113.01%100.00M

143.77%99.73M

--78.44M

--57.83M

36.92%46.95M

--40.91M

----

--34.29M

----

Other current assets

----

16.42%1.82B

21.49%1.95B

10.07%1.72B

-3.05%1.56B

-20.03%1.56B

-71.27%1.60B

-71.50%1.56B

-14.76%1.60B

8.06%1.96B

--5.57B

--5.47B

--1.88B

--1.81B

----

66.40%164.41M

114.65%178.00M

----

--123.84M

--98.81M

--82.92M

Total current assets

----

8.96%44.99B

6.24%40.37B

17.78%44.06B

5.16%40.39B

7.39%41.29B

-6.76%38.00B

-9.65%37.41B

10.15%38.41B

9.82%38.45B

35.28%40.76B

24.43%41.41B

7.59%34.87B

12.53%35.01B

5.72%30.13B

18.60%33.27B

27.26%32.41B

27.29%31.11B

21.82%28.50B

2.86%28.06B

-5.06%25.46B

-1.04%24.44B

15.11%23.39B

102.68%27.27B

97.28%26.82B

81.37%24.70B

69.39%20.32B

2.82%13.46B

9.85%13.60B

24.05%13.62B

37.86%12.00B

35.49%13.09B

28.29%12.38B

16.67%10.98B

4.04%8.70B

24.56%9.66B

22.86%9.65B

24.59%9.41B

132.04%8.37B

115.66%7.75B

104.61%7.85B

110.33%7.55B

22.16%3.60B

29.93%3.60B

65.08%3.84B

57.33%3.59B

63.93%2.95B

102.25%2.77B

73.19%2.32B

65.92%2.28B

28.05%1.80B

-0.59%1.37B

25.05%1.34B

49.42%1.38B

--1.41B

--1.38B

--1.07B

--920.38M

Non-current assets

Net Fixed Assets

0.38%2.13B

2.25%2.09B

-2.97%2.35B

5.83%2.16B

3.97%2.12B

2.82%2.04B

0.46%2.43B

-16.11%2.04B

-59.42%2.04B

-60.68%1.99B

-51.56%2.42B

-50.68%2.43B

-4.70%5.03B

-28.52%5.06B

-28.33%4.99B

-28.88%4.93B

25.37%5.28B

69.98%7.07B

70.31%6.96B

84.70%6.94B

21.86%4.21B

26.44%4.16B

46.84%4.08B

41.83%3.76B

37.61%3.45B

35.77%3.29B

63.07%2.78B

67.23%2.65B

89.15%2.51B

93.92%2.42B

54.53%1.71B

57.93%1.58B

45.50%1.33B

48.63%1.25B

38.52%1.10B

38.34%1.00B

45.69%912.00M

45.00%841.00M

53.86%797.00M

48.57%725.00M

35.50%626.00M

28.89%580.00M

16.40%518.00M

15.03%488.00M

8.99%462.00M

9.04%450.00M

12.54%445.00M

8.72%424.23M

8.98%423.90M

7.80%412.70M

5.19%395.41M

2.21%390.20M

2.37%388.96M

8.55%382.85M

--375.89M

--381.78M

--379.97M

--352.71M

-Fixed Assets

----

-12.30%4.59B

----

8.60%5.23B

----

-31.72%4.82B

----

--7.05B

--7.00B

--7.33B

----

-Accumulated depreciation

----

-20.37%2.23B

----

16.79%2.80B

----

16.17%2.40B

----

--2.07B

--2.06B

--2.05B

----

Goodwill and other intangible assets

-33.37%15.04B

-33.32%15.20B

-33.10%15.37B

-32.26%15.68B

-3.20%22.57B

-2.95%22.79B

-2.92%22.97B

-2.92%23.14B

-7.62%23.31B

-8.14%23.49B

-8.02%23.66B

-13.53%23.84B

-9.81%25.24B

-11.97%25.57B

-6.78%25.72B

-1.00%27.56B

4.12%27.98B

7.47%29.04B

2.05%27.59B

6.70%27.84B

2.82%26.87B

2.69%27.02B

202.94%27.04B

191.29%26.09B

181.37%26.14B

186.38%26.32B

-3.54%8.93B

-2.90%8.96B

35.67%9.29B

34.85%9.19B

50.54%9.25B

50.26%9.23B

10.83%6.85B

9.62%6.81B

-1.76%6.15B

-2.48%6.14B

-2.18%6.18B

2.10%6.22B

527.58%6.26B

523.37%6.30B

558.60%6.32B

563.90%6.09B

14.07%997.00M

14.73%1.01B

32.46%959.00M

23.47%917.00M

120.03%874.00M

121.15%880.36M

82.34%723.97M

169.50%742.68M

43.63%397.21M

43.37%398.09M

42.43%397.04M

-10.56%275.57M

--276.56M

--277.66M

--278.77M

--308.10M

Other non-current assets

----

-13.28%2.30B

-0.06%1.62B

-2.90%2.01B

0.48%2.52B

20.13%2.65B

6.49%1.62B

40.46%2.07B

55.33%2.51B

45.32%2.21B

--1.52B

--1.47B

--1.61B

--1.52B

----

69.89%146.96M

9.43%105.15M

----

--95.27M

--86.51M

--96.09M

Total non-current assets

----

-20.92%36.19B

-18.15%36.38B

-15.39%38.02B

2.85%46.01B

3.58%45.76B

1.28%44.45B

4.57%44.94B

-6.79%44.73B

-7.91%44.18B

--43.88B

--42.98B

--47.99B

--47.97B

----

23.75%1.70B

10.94%1.51B

----

--1.31B

--1.38B

--1.36B

Total assets

-3.92%83.01B

-6.74%81.17B

-6.91%76.75B

-0.32%82.09B

3.92%86.39B

5.35%87.04B

-2.59%82.44B

-2.41%82.35B

0.34%83.14B

-0.43%82.62B

10.11%84.64B

3.95%84.38B

2.21%82.85B

0.10%82.98B

-1.92%76.87B

4.41%81.17B

13.31%81.06B

17.95%82.90B

14.05%78.38B

13.72%77.74B

4.67%71.54B

5.80%70.28B

67.63%68.72B

99.59%68.36B

98.87%68.35B

97.89%66.43B

32.66%40.99B

9.93%34.25B

19.57%34.37B

33.37%33.57B

41.39%30.90B

41.62%31.16B

31.61%28.74B

17.83%25.17B

8.21%21.86B

12.05%22.00B

12.02%21.84B

14.53%21.36B

175.20%20.20B

168.15%19.63B

177.64%19.50B

178.55%18.65B

26.01%7.34B

34.44%7.32B

49.96%7.02B

50.59%6.70B

65.02%5.82B

73.50%5.45B

53.77%4.68B

54.01%4.45B

27.23%3.53B

16.65%3.14B

24.32%3.05B

26.46%2.89B

--2.77B

--2.69B

--2.45B

--2.28B

Liabilities

Current liabilities

-Other payables

----

-0.52%22.20B

8.96%22.14B

15.57%23.06B

14.00%22.56B

12.36%22.31B

4.39%20.32B

3.38%19.95B

4.39%19.79B

1.42%19.86B

--19.46B

--19.30B

--18.95B

--19.58B

----

25.53%1.08B

50.55%1.07B

----

--919.03M

--859.03M

--708.75M

Current provisions

----

--1.02M

--18.13M

----

--63.00M

----

Short-term debt and lease liabilities

200.00%75.00M

425.00%63.00M

-54.55%50.00M

-65.77%38.00M

-77.68%25.00M

-89.38%12.00M

-7.56%110.00M

-1.77%111.00M

1.82%112.00M

16.49%113.00M

45.12%119.00M

-54.62%113.00M

-63.33%110.00M

-66.78%97.00M

-69.29%82.00M

1.63%249.00M

18.58%300.00M

370.97%292.00M

175.26%267.00M

175.28%245.00M

138.68%253.00M

-51.94%62.00M

10.23%97.00M

34.85%89.00M

21.84%106.00M

222.50%129.00M

131.58%88.00M

1550.00%66.00M

2075.00%87.00M

900.00%40.00M

850.00%38.00M

0.00%4.00M

-99.53%4.00M

0.00%4.00M

-20.00%4.00M

16800.00%845.00M

-20.00%4.00M

0.00%5.00M

-2.55%5.00M

-18.50%5.00M

-18.17%5.00M

63.13%5.00M

68.45%5.13M

102.54%6.13M

78.71%6.11M

-9.13%3.06M

-8.72%3.05M

-8.27%3.03M

5.69%3.42M

--3.37M

--3.34M

--3.30M

--3.23M

Deferred liabilities

----

9.67%953.00M

11.35%736.00M

-0.30%656.00M

14.24%682.00M

27.61%869.00M

-7.55%661.00M

-72.07%658.00M

-74.84%597.00M

-71.60%681.00M

--715.00M

--2.36B

--2.37B

--2.40B

----

-25.13%21.81M

112.35%38.17M

----

--131.97M

--29.13M

--17.98M

Other current liabilities

----

-0.14%23.15B

9.03%22.87B

15.06%23.72B

14.01%23.24B

12.86%23.18B

3.96%20.98B

-4.83%20.61B

-4.42%20.39B

-6.54%20.54B

--20.18B

--21.66B

--21.33B

--21.98B

----

23.99%1.10B

54.57%1.12B

----

--1.11B

--888.17M

--726.73M

Total current liabilities

----

7.81%40.05B

7.11%36.70B

19.29%40.63B

12.40%36.79B

13.30%37.14B

-6.69%34.26B

-7.57%34.06B

4.55%32.73B

-0.22%32.78B

28.99%36.72B

17.62%36.85B

7.63%31.31B

10.69%32.86B

10.48%28.46B

25.11%31.33B

23.03%29.09B

33.24%29.68B

19.37%25.77B

14.90%25.04B

7.87%23.64B

2.90%22.28B

66.91%21.59B

64.12%21.80B

73.22%21.92B

64.73%21.65B

8.03%12.93B

4.23%13.28B

28.30%12.65B

20.69%13.14B

28.28%11.97B

31.23%12.74B

9.99%9.86B

18.34%10.89B

8.22%9.33B

7.60%9.71B

1.72%8.97B

16.91%9.20B

137.61%8.62B

153.24%9.02B

154.89%8.81B

135.45%7.87B

25.14%3.63B

35.25%3.56B

63.29%3.46B

65.38%3.34B

86.00%2.90B

89.93%2.63B

60.36%2.12B

54.65%2.02B

26.83%1.56B

8.35%1.39B

27.69%1.32B

47.14%1.31B

--1.23B

--1.28B

--1.03B

--888.32M

Non-current liabilities

Long-term debt and lease liabilities

-8.67%16.03B

-10.92%16.31B

-6.24%17.97B

0.29%17.55B

0.21%17.55B

2.35%18.31B

3.07%19.16B

-7.07%17.49B

-16.86%17.52B

-16.29%17.89B

3.63%18.59B

4.09%18.82B

14.15%21.07B

14.63%21.37B

-3.41%17.94B

-2.74%18.08B

11.61%18.46B

11.65%18.64B

11.32%18.57B

11.10%18.59B

-1.03%16.54B

-2.65%16.70B

22.32%16.68B

139.96%16.74B

137.09%16.71B

153.14%17.15B

105.14%13.64B

9.34%6.97B

12.30%7.05B

30.99%6.78B

41.60%6.65B

35.23%6.38B

33.06%6.28B

11.39%5.17B

0.95%4.70B

25.99%4.72B

29.24%4.72B

8.58%4.64B

282.48%4.65B

193.42%3.74B

220.37%3.65B

280.77%4.28B

39.13%1.22B

34.36%1.28B

28.72%1.14B

38.48%1.12B

31.29%874.00M

83.37%949.72M

61.34%884.89M

52.23%810.97M

24.32%665.70M

32.13%517.93M

35.27%548.47M

53.45%532.73M

--535.48M

--391.97M

--405.46M

--347.16M

-Long-term debt

-8.67%16.03B

-10.92%16.31B

-5.82%17.35B

0.29%17.55B

0.21%17.55B

2.35%18.31B

4.03%18.42B

-2.20%17.49B

-2.12%17.52B

-1.84%17.89B

-1.27%17.71B

-1.08%17.89B

-3.03%17.90B

-2.24%18.22B

-3.41%17.94B

-2.74%18.08B

11.61%18.46B

11.65%18.64B

11.32%18.57B

11.10%18.59B

-1.03%16.54B

-2.65%16.70B

22.32%16.68B

139.96%16.74B

137.09%16.71B

153.14%17.15B

105.14%13.64B

9.34%6.97B

12.30%7.05B

30.99%6.78B

41.60%6.65B

35.23%6.38B

33.06%6.28B

11.39%5.17B

0.95%4.70B

25.99%4.72B

29.24%4.72B

8.58%4.64B

282.48%4.65B

193.42%3.74B

220.37%3.65B

280.77%4.28B

39.13%1.22B

34.36%1.28B

28.72%1.14B

38.48%1.12B

31.29%874.00M

83.37%949.72M

61.34%884.89M

52.23%810.97M

24.32%665.70M

32.13%517.93M

35.27%548.47M

53.45%532.73M

--535.48M

--391.97M

--405.46M

--347.16M

-Long-term lease liabilities

----

-16.67%615.00M

----

-16.14%738.00M

----

--880.00M

--936.00M

--3.17B

--3.14B

----

Unearned premiums

--706.00M

--953.00M

----

Other non-current liabilities

----

-10.99%2.55B

-34.61%1.20B

-21.81%2.05B

-18.18%3.90B

-31.02%2.87B

-33.20%1.83B

-3.50%2.62B

13.63%4.77B

36.23%4.16B

--2.74B

--2.71B

--4.20B

--3.05B

----

-12.85%53.92M

-11.30%60.80M

----

--61.78M

--61.87M

--68.54M

Total non-current liabilities

----

-10.35%19.63B

-7.68%20.02B

-2.24%20.43B

-3.70%22.12B

-3.94%21.89B

-1.38%21.68B

-5.61%20.89B

-10.91%22.97B

-8.68%22.79B

--21.99B

--22.14B

--25.78B

--24.96B

----

28.90%602.39M

42.78%593.53M

----

--453.76M

--467.33M

--415.71M

Total liabilities

2.50%60.38B

1.08%59.67B

1.37%56.71B

11.10%61.05B

5.76%58.90B

6.23%59.04B

-4.70%55.95B

-6.83%54.95B

-2.43%55.70B

-3.87%55.58B

11.42%58.70B

6.02%58.99B

4.49%57.09B

4.01%57.82B

2.44%52.69B

8.77%55.64B

20.08%54.63B

26.84%55.59B

20.08%51.44B

20.30%51.15B

5.37%45.49B

2.46%43.83B

51.17%42.83B

94.63%42.52B

95.19%43.17B

95.01%42.77B

42.47%28.34B

7.06%21.85B

22.58%22.12B

24.70%21.93B

32.67%19.89B

32.97%20.41B

16.82%18.05B

15.13%17.59B

4.92%14.99B

10.33%15.35B

10.69%15.45B

14.50%15.28B

176.31%14.29B

164.00%13.91B

174.62%13.96B

174.60%13.34B

26.71%5.17B

38.46%5.27B

58.98%5.08B

60.67%4.86B

78.53%4.08B

94.75%3.81B

66.23%3.20B

59.12%3.02B

25.59%2.29B

12.69%1.95B

28.06%1.92B

45.75%1.90B

--1.82B

--1.73B

--1.50B

--1.30B

Shareholders' equity

Common equity

1.06%20.89B

0.93%20.82B

1.05%20.78B

0.93%20.71B

1.03%20.67B

1.19%20.63B

1.27%20.56B

1.38%20.52B

1.38%20.46B

1.33%20.39B

1.22%20.30B

2.37%20.24B

1.43%20.18B

1.47%20.12B

1.97%20.06B

0.92%19.77B

1.81%19.90B

1.69%19.83B

1.09%19.67B

1.06%19.59B

1.10%19.55B

1.15%19.50B

154.48%19.46B

156.11%19.39B

156.71%19.33B

157.36%19.28B

2.66%7.65B

2.38%7.57B

2.39%7.53B

63.13%7.49B

71.28%7.45B

71.58%7.39B

72.73%7.36B

8.71%4.59B

3.79%4.35B

3.76%4.31B

3.37%4.26B

3.43%4.22B

338.28%4.19B

356.99%4.15B

362.29%4.12B

369.43%4.08B

13.81%956.00M

11.97%909.00M

18.06%891.00M

17.56%870.00M

41.32%840.00M

40.39%811.81M

33.83%754.70M

60.38%740.03M

31.82%594.38M

26.04%578.25M

25.16%563.93M

4.12%461.42M

--450.91M

--458.80M

--450.56M

--443.17M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

-31.09%11.31B

-38.68%10.21B

-43.48%8.67B

-35.11%9.78B

14.31%16.41B

26.15%16.66B

27.44%15.35B

25.56%15.06B

24.49%14.35B

26.12%13.21B

28.93%12.04B

25.58%12.00B

30.77%11.53B

16.50%10.47B

14.77%9.34B

26.71%9.55B

26.74%8.82B

19.98%8.99B

19.83%8.14B

10.82%7.54B

11.55%6.96B

48.93%7.49B

36.28%6.79B

42.49%6.80B

33.25%6.24B

20.19%5.03B

36.06%4.98B

39.54%4.78B

37.53%4.68B

34.83%4.18B

33.30%3.66B

35.90%3.42B

47.12%3.40B

50.75%3.10B

43.13%2.75B

52.15%2.52B

53.18%2.31B

53.54%2.06B

41.38%1.92B

32.72%1.66B

30.85%1.51B

25.80%1.34B

35.39%1.36B

39.11%1.25B

41.81%1.15B

39.36%1.07B

37.04%1.00B

32.08%896.38M

29.31%813.76M

29.68%764.90M

29.13%731.92M

21.68%678.68M

13.61%629.31M

0.15%589.82M

--566.82M

--557.76M

--553.94M

--588.94M

Capital reserves

1.06%20.89B

0.93%20.82B

1.05%20.78B

0.93%20.71B

1.03%20.67B

1.19%20.63B

1.27%20.56B

1.38%20.52B

1.38%20.46B

1.33%20.39B

1.22%20.30B

2.37%20.24B

1.43%20.18B

1.47%20.12B

1.97%20.06B

0.92%19.77B

1.81%19.90B

1.69%19.83B

1.09%19.67B

1.05%19.59B

1.10%19.55B

1.15%19.50B

154.47%19.46B

156.11%19.39B

156.71%19.33B

157.36%19.28B

2.66%7.65B

2.38%7.57B

2.39%7.53B

63.13%7.49B

71.28%7.45B

71.58%7.39B

72.73%7.36B

8.71%4.59B

3.79%4.35B

3.76%4.31B

3.37%4.26B

3.43%4.22B

338.28%4.19B

356.99%4.15B

362.29%4.12B

369.43%4.08B

13.81%956.00M

11.98%909.00M

18.07%891.00M

17.57%870.00M

41.34%840.00M

40.40%811.75M

33.83%754.64M

60.39%739.97M

31.82%594.33M

26.04%578.19M

25.16%563.87M

4.12%461.36M

--450.86M

--458.74M

--450.51M

--443.11M

Less: Treasury stock

0.00%9.44B

4.46%9.44B

4.93%9.44B

17.21%9.44B

38.49%9.44B

50.46%9.04B

53.64%9.00B

38.28%8.05B

35.15%6.82B

29.57%6.01B

39.00%5.86B

127.81%5.83B

233.16%5.04B

297.94%4.64B

285.10%4.21B

202.60%2.56B

82.41%1.51B

41.04%1.17B

34.07%1.09B

10.89%845.00M

9.50%830.00M

9.40%826.00M

281.31%816.00M

323.33%762.00M

330.68%758.00M

333.91%755.00M

53.96%214.00M

111.76%180.00M

117.28%176.00M

25.18%174.00M

-43.03%139.00M

-56.85%85.00M

-58.25%81.00M

-27.60%139.00M

36.31%244.00M

35.86%197.00M

35.66%194.00M

39.13%192.00M

21.77%179.00M

40.78%145.00M

41.58%143.00M

40.82%138.00M

50.00%147.00M

37.90%103.00M

6.86%101.00M

6.92%98.00M

9.32%98.00M

-1.13%74.69M

33.17%94.51M

30.14%91.66M

28.31%89.64M

27.44%75.54M

20.46%70.97M

20.12%70.43M

--69.86M

--59.28M

--58.91M

--58.63M

Gains losses not affecting retained earnings

16.02%-194.00M

49.26%-171.00M

88.49%-58.00M

55.75%-100.00M

64.24%-231.00M

46.51%-337.00M

22.70%-504.00M

79.86%-226.00M

35.27%-646.00M

31.15%-630.00M

42.40%-652.00M

19.51%-1.12B

-9.31%-998.00M

-88.66%-915.00M

-1570.13%-1.13B

-892.05%-1.39B

-482.01%-913.00M

-375.57%-485.00M

-77.15%77.00M

-39.93%176.00M

-2.45%239.00M

3620.00%176.00M

151.49%337.00M

102.07%293.00M

105.88%245.00M

-113.16%-5.00M

339.29%134.00M

283.54%145.00M

277.61%119.00M

170.37%38.00M

-1766.67%-56.00M

-977.78%-79.00M

-6800.00%-67.00M

-157.14%-54.00M

91.67%-3.00M

-80.43%9.00M

-97.67%1.00M

-310.00%-21.00M

-260.00%-36.00M

2400.00%46.00M

1175.00%43.00M

1100.00%10.00M

-900.00%-10.00M

-230.58%-2.00M

-280.67%-4.00M

-62.87%-1.00M

61.83%-1.00M

67.21%-605.00K

154.52%2.21M

-112.53%-614.00K

-150.49%-2.62M

-127.53%-1.84M

-169.51%-4.06M

-21.44%4.90M

--5.19M

--6.70M

--5.84M

--6.24M

Non-controlling interests

-16.28%72.00M

-17.58%75.00M

-11.11%80.00M

-5.62%84.00M

-4.44%86.00M

1.11%91.00M

-7.22%90.00M

-11.00%89.00M

-7.22%90.00M

-27.42%90.00M

-21.77%97.00M

-35.90%100.00M

-31.21%97.00M

-13.89%124.00M

-14.48%124.00M

25.81%156.00M

5.22%141.00M

24.14%144.00M

29.46%145.00M

5.08%124.00M

15.52%134.00M

8.41%116.00M

3.70%112.00M

25.53%118.00M

23.40%116.00M

13.83%107.00M

12.50%108.00M

-3.09%94.00M

8.05%94.00M

22.08%94.00M

585.71%96.00M

646.15%97.00M

521.43%87.00M

450.00%77.00M

0.00%14.00M

-7.14%13.00M

27.27%14.00M

16.67%14.00M

27.27%14.00M

600.00%14.00M

--11.00M

--12.00M

1200.00%11.00M

-75.45%2.00M

-100.00%0.00

-110.64%-1.00M

46.76%8.15M

140.62%9.79M

1057.18%9.51M

1221.80%9.40M

180.29%5.55M

218.19%4.07M

239.32%822.00K

--711.00K

---6.92M

---3.44M

---590.00K

Total equity

-17.67%22.63B

-23.23%21.50B

-24.40%20.03B

-23.23%21.03B

0.19%27.49B

3.55%28.01B

2.17%26.50B

7.88%27.40B

6.49%27.44B

7.48%27.05B

7.26%25.94B

-0.54%25.39B

-2.50%25.77B

-7.86%25.17B

-10.24%24.18B

-3.97%25.53B

1.48%26.43B

3.23%27.31B

4.08%26.94B

2.89%26.59B

3.47%26.05B

11.84%26.46B

104.48%25.89B

108.33%25.84B

105.52%25.17B

103.34%23.66B

14.95%12.66B

15.40%12.40B

14.50%12.25B

53.48%11.63B

60.45%11.01B

61.58%10.75B

67.35%10.70B

24.59%7.58B

16.16%6.86B

16.23%6.65B

15.38%6.39B

14.60%6.08B

172.56%5.91B

178.81%5.72B

185.57%5.54B

189.00%5.31B

24.38%2.17B

25.10%2.05B

30.56%1.94B

29.17%1.84B

40.18%1.74B

38.47%1.64B

32.41%1.49B

44.16%1.42B

30.37%1.24B

23.83%1.19B

18.38%1.12B

0.76%986.53M

--953.77M

--957.06M

--947.99M

--979.12M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CNC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Centene Corp Have?



In its most recent quarterly, Centene Corp had 24.15B in cash and cash equivalents.

How Much Are Centene Corp's Total Liabilities?



Centene Corp reported 56.71B in total liabilities as of the latest reported quarter, including 36.70B in current liabilities and 20.02B in non-current liabilities.

What Are Centene Corp's Total Assets?



As of the latest reported quarter, Centene Corp's total assets were 76.75B, consisting of 40.37B in current assets and 36.38B in non-current assets.

How Much Shareholders' Equity Does Centene Corp Have?



Centene Corp reported 20.03B in total shareholders' equity as of the latest reported quarter.