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Report an ErrorAnnual report 2023
added 02-20-2024
Centene Corporation Balance Sheet 2011-2024 | CNC
Annual Balance Sheet Centene Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
685 M | 6.04 B | 5.66 B | 6.09 B | 1.6 B | 1.34 B | 627 M | 725 M | -539 M | -717 M | -369 M | -305 M | -222 M |
Long Term Debt |
17.7 B | 17.9 B | 18.6 B | 16.7 B | 13.6 B | 6.65 B | 4.7 B | 4.65 B | 1.22 B | 888 M | 666 M | 535 M | 348 M |
Long Term Debt Current |
168 M | 180 M | 204 M | 204 M | 161 M | 38 M | 4 M | 4 M | 5 M | 5 M | 3.06 M | 3.37 M | 3.23 M |
Total Non Current Liabilities |
- | - | - | - | 15.4 B | 7.92 B | 5.66 B | 5.66 B | 1.54 B | 1.2 B | 727 M | 591 M | 416 M |
Total Current Liabilities |
36.7 B | 28.5 B | 25.8 B | 21.6 B | 12.9 B | 12 B | 9.33 B | 8.62 B | 3.63 B | 2.9 B | 1.56 B | 1.2 B | 838 M |
Total Liabilities |
58.7 B | 52.6 B | 51.4 B | 42.8 B | 28.3 B | 19.9 B | 15 B | 14.3 B | 5.17 B | 4.1 B | 2.29 B | 1.79 B | 1.25 B |
Deferred Revenue |
715 M | 478 M | 434 M | 523 M | 383 M | 385 M | 328 M | 313 M | 143 M | 168 M | 38.2 M | 34.6 M | 9.89 M |
Retained Earnings |
12 B | 9.34 B | 8.14 B | 6.79 B | 4.98 B | 3.66 B | 2.75 B | 1.92 B | 1.36 B | 1 B | 732 M | 567 M | 565 M |
Total Assets |
84.6 B | 76.9 B | 78.4 B | 68.7 B | 41 B | 30.9 B | 21.9 B | 20.2 B | 7.34 B | 5.84 B | 3.53 B | 2.74 B | 2.19 B |
Cash and Cash Equivalents |
17.2 B | 12.1 B | 13.1 B | 10.8 B | 12.1 B | 5.34 B | 4.07 B | 3.93 B | 1.76 B | 1.55 B | 974 M | 844 M | - |
Book Value |
26 B | 24.2 B | 27 B | 25.9 B | 12.7 B | 11 B | 6.86 B | 5.91 B | 2.17 B | 1.74 B | 1.24 B | 954 M | 936 M |
Total Shareholders Equity |
25.8 B | 24.1 B | 26.9 B | 25.9 B | 12.6 B | 10.9 B | 6.85 B | 5.9 B | 2.16 B | 1.74 B | 1.23 B | 953 M | 936 M |
All numbers in USD currency
Quarterly Balance Sheet Centene Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 18.6 B | 18.6 B | 18.6 B | 16.5 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 6.65 B | 6.65 B | 6.65 B | 6.65 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 874 M | 874 M | 874 M | 874 M | 666 M | 666 M | 666 M | 666 M | 535 M | 535 M | 535 M | 535 M | 348 M | 348 M | 348 M | 348 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 55.5 B | 51.4 B | 51.1 B | 45.4 B | 43.7 B | 42.8 B | 42.8 B | 42.8 B | 42.8 B | 28.3 B | 28.3 B | 28.3 B | 28.3 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 15 B | 15 B | 15 B | 15 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 1.82 B | 1.79 B | 1.79 B | 1.79 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B |
Deferred Revenue |
- | - | - | 526 M | 434 M | 371 M | 446 M | 574 M | 523 M | 523 M | 523 M | 523 M | 383 M | 383 M | 383 M | 383 M | 385 M | 286 M | 523 M | 638 M | 328 M | 568 M | 328 M | 328 M | 313 M | 313 M | 313 M | 313 M | 143 M | 143 M | 143 M | 143 M | 168 M | 168 M | 168 M | 168 M | 38 M | 38.2 M | 38.2 M | 38.2 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M |
Retained Earnings |
- | - | - | 8.99 B | 8.14 B | 7.54 B | 6.96 B | 7.49 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1 B | 1 B | 1 B | 1 B | 732 M | 732 M | 732 M | 732 M | 567 M | 567 M | 567 M | 567 M | 565 M | 565 M | 565 M | 565 M |
Total Assets |
- | - | - | 82.9 B | 78.4 B | 77.7 B | 71.5 B | 70.3 B | 68.7 B | 68.7 B | 68.7 B | 68.7 B | 41 B | 41 B | 41 B | 41 B | 30.9 B | 30.9 B | 30.9 B | 30.9 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 3.52 B | 3.53 B | 3.53 B | 3.53 B | 2.77 B | 2.74 B | 2.74 B | 2.74 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B |
Cash and Cash Equivalents |
- | - | - | 11.2 B | 13.1 B | 13.4 B | 11 B | 9.63 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 974 M | 974 M | 974 M | 974 M | 746 M | 844 M | 844 M | 844 M | 574 M | 574 M | 574 M | 574 M |
Book Value |
- | - | - | 27.4 B | 27 B | 26.7 B | 26.1 B | 26.5 B | 26 B | 26 B | 26 B | 26 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11 B | 11 B | 11 B | 11 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.23 B | 1.24 B | 1.24 B | 1.24 B | 954 M | 954 M | 954 M | 954 M | 936 M | 936 M | 936 M | 936 M |
Total Shareholders Equity |
- | - | - | 27.2 B | 26.8 B | 26.5 B | 25.9 B | 26.3 B | 25.8 B | 25.8 B | 25.8 B | 25.8 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 953 M | 953 M | 953 M | 953 M | 936 M | 936 M | 936 M | 936 M |
All numbers in USD currency