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Centene Corporation (CNC)

NYSE - NYSE Delayed Price. Currency in USD
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76.19+0.35 (+0.46%)
At close: 04:01PM EDT
76.19 0.00 (0.00%)
After hours: 04:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,193,000
12,074,000
13,118,000
10,800,000
Other Short Term Investments
2,459,000
2,321,000
1,539,000
1,580,000
Total Cash
19,652,000
14,395,000
14,657,000
12,380,000
Net Receivables
15,532,000
13,272,000
12,238,000
9,696,000
Other Current Assets
5,572,000
2,461,000
1,602,000
1,317,000
Total Current Assets
40,756,000
30,128,000
28,497,000
23,393,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,815,000
7,052,000
8,857,000
4,251,000
Accumulated Depreciation
-2,400,000
-2,066,000
-1,900,000
-1,477,000
Net property, plant and equipment
2,415,000
4,986,000
6,957,000
2,774,000
Equity and other investments
16,286,000
14,684,000
14,043,000
12,853,000
Goodwill
17,558,000
18,812,000
19,771,000
18,652,000
Intangible Assets
6,101,000
6,911,000
7,824,000
8,388,000
Other long-term assets
1,525,000
1,349,000
1,283,000
2,659,000
Total non-current assets
43,885,000
46,742,000
49,878,000
45,326,000
Total Assets
84,641,000
76,870,000
78,375,000
68,719,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
119,000
82,000
267,000
97,000
Accounts Payable
16,252,000
9,345,000
8,289,000
7,069,000
Deferred revenues
715,000
478,000
434,000
523,000
Other Current Liabilities
18,000,000
16,745,000
14,243,000
12,438,000
Total Current Liabilities
36,716,000
28,464,000
25,765,000
21,585,000
Non-current liabilities
Long Term Debt
17,710,000
17,938,000
18,571,000
16,682,000
Deferred taxes liabilities
641,000
615,000
1,407,000
1,534,000
Other long-term liabilities
2,738,000
2,483,000
1,991,000
2,956,000
Total non-current liabilities
21,969,000
24,169,000
25,588,000
21,172,000
Total Liabilities
58,685,000
52,633,000
51,353,000
42,757,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
12,043,000
9,341,000
8,139,000
6,792,000
Accumulated other comprehensive income
-652,000
-1,132,000
77,000
337,000
Total stockholders' equity
25,840,000
24,057,000
26,795,000
25,773,000
Total liabilities and stockholders' equity
84,641,000
76,870,000
78,375,000
68,719,000