Centene Corporation (CNC) - Financials, balance sheet (quarterly)

53.99000 USD

0.42

0.78%

Last update Jun 27, 3:59 PM EDT

Post-market

Day range

53.99000

53.46000

54.24000

Previous close

53.57000

Open

53.83000

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Centene Corporation

53.99

0.42

0.78%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	87.0B	82.4B	82.4B	83.1B
Current assets	41.3B	38.0B	37.4B	38.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.8B	14.1B	14.6B	17.6B
Other short term investments	2.5B	2.6B	3.0B	2.6B
Accounts receivable	22.4B	19.7B	18.3B	16.6B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	1.6B	1.6B	1.6B
Non current assets	45.8B	44.4B	44.9B	44.7B
Properties	—	359M	—	—
Land and improvements	—	156M	—	—
Machinery furniture equipment	—	3.9B	—	—
Construction in progress	—	—	—	—
Leases	—	273M	—	—
Accumulated depreciation	—	-2.8B	—	—
Goodwill	40.4B	40.5B	40.7B	40.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.2B	5.4B	5.6B	5.8B
Investments and advances	18.3B	17.4B	17.7B	16.9B
Other non current assets	2.7B	1.6B	2.1B	2.5B
Total liabilities	59.0B	55.9B	54.9B	55.7B
Current liabilities	37.1B	34.3B	34.1B	32.7B
Accounts payable	13.9B	13.0B	13.3B	12.2B
Accrued expenses	—	—	—	—
Short term debt	12M	268M	111M	112M
Deferred revenue	869M	661M	658M	597M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	19.9B	18.3B	18.0B	18.2B
Non current liabilities	21.9B	21.7B	20.9B	23.0B
Long term provisions	—	—	—	—
Long term debt	18.3B	19.2B	17.5B	17.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	708M	684M	769M	665M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	1.8B	2.6B	4.8B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	16.7B	15.3B	15.1B	14.4B
Other shareholders equity	-337M	-504M	-226M	-646M
Total shareholders equity	28.0B	26.5B	27.4B	27.5B
Additional paid in capital	20.6B	20.6B	20.5B	20.5B
Treasury stock	9.0B	9.0B	8.1B	6.8B
Minority interest	103M	100M	102M	106M