Centene Corporation (QEN) - Financials, balance sheet (annual)

50.39000 EUR

0.645

1.30%

Last update May 29, 8:02 AM CEST

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50.39000

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49.74500

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50.39000

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Centene Corporation

50.39

0.65

1.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	82.4B	84.6B	76.9B	78.4B
Current assets	38.0B	40.8B	30.1B	28.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.1B	17.2B	12.1B	13.1B
Other short term investments	2.6B	2.5B	2.3B	1.5B
Accounts receivable	19.7B	15.5B	13.3B	12.2B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	5.6B	2.5B	1.6B
Non current assets	44.4B	43.9B	46.7B	49.9B
Properties	359M	396M	2.6B	3.6B
Land and improvements	156M	156M	178M	248M
Machinery furniture equipment	3.9B	3.5B	3.2B	3.2B
Construction in progress	—	—	—	—
Leases	273M	252M	467M	732M
Accumulated depreciation	-2.8B	-2.4B	-2.1B	-1.9B
Goodwill	40.5B	41.2B	44.5B	47.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.4B	6.1B	6.9B	7.8B
Investments and advances	17.4B	16.3B	14.7B	14.0B
Other non current assets	1.6B	1.5B	1.3B	1.3B
Total liabilities	55.9B	58.7B	52.6B	51.4B
Current liabilities	34.3B	36.7B	28.5B	25.8B
Accounts payable	13.0B	16.3B	9.3B	8.3B
Accrued expenses	—	—	—	—
Short term debt	268M	287M	262M	471M
Deferred revenue	661M	715M	478M	434M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	18.3B	18B	16.7B	14.2B
Non current liabilities	21.7B	22.0B	24.2B	25.6B
Long term provisions	—	—	—	—
Long term debt	19.2B	18.6B	21.1B	22.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	684M	641M	615M	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	2.7B	2.5B	2.0B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	15.3B	12.0B	9.3B	8.1B
Other shareholders equity	-504M	-652M	-1.1B	77M
Total shareholders equity	26.5B	26.0B	24.2B	27.0B
Additional paid in capital	20.6B	20.3B	20.1B	19.7B
Treasury stock	9.0B	5.9B	4.2B	1.1B
Minority interest	100M	116M	180M	227M