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

28.84000 USD

0.14

0.48%

Last update Sep 8, 3:59 PM EDT

Post-market

Day range

28.84000

28.32500

29.070000

Previous close

28.98000

Open

29.020000

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Centene Corporation

28.84

0.14

0.48%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	86.4B	87.0B	82.4B	82.4B
Current assets	40.4B	41.3B	38.0B	37.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.5B	14.8B	14.1B	14.6B
Other short term investments	2.8B	2.5B	2.6B	3.0B
Accounts receivable	21.6B	22.4B	19.7B	18.3B
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	46.0B	45.8B	44.4B	44.9B
Properties	—	—	359M	—
Land and improvements	—	—	156M	—
Machinery furniture equipment	—	—	3.9B	—
Construction in progress	—	—	—	—
Leases	—	—	273M	—
Accumulated depreciation	—	—	-2.8B	—
Goodwill	40.1B	40.4B	40.5B	40.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.0B	5.2B	5.4B	5.6B
Investments and advances	18.8B	18.3B	17.4B	17.7B
Other non current assets	2.5B	2.7B	1.6B	2.1B
Total liabilities	58.9B	59.0B	55.9B	54.9B
Current liabilities	36.8B	37.1B	34.3B	34.1B
Accounts payable	13.5B	13.9B	13.0B	13.3B
Accrued expenses	—	—	—	—
Short term debt	25M	12M	268M	111M
Deferred revenue	682M	869M	661M	658M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	20.1B	19.9B	18.3B	18.0B
Non current liabilities	22.1B	21.9B	21.7B	20.9B
Long term provisions	—	—	—	—
Long term debt	17.6B	18.3B	19.2B	17.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	651M	708M	684M	769M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.9B	2.9B	1.8B	2.6B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	16.4B	16.7B	15.3B	15.1B
Other shareholders equity	-231M	-337M	-504M	-226M
Total shareholders equity	27.5B	28.0B	26.5B	27.4B
Additional paid in capital	20.7B	20.6B	20.6B	20.5B
Treasury stock	9.4B	9.0B	9.0B	8.1B
Minority interest	97M	103M	100M	102M