Name: CNC Balance Sheet - Centene Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CNC - Centene Corp.

USD | NYSE | Financial Services

CNC Balance Sheet - Centene Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	17,888.0	14,063.0	17,193.0	12,074.0	13,118.0	10,800.0	12,123.0	5,342.0	4,072.0	3,930.0	1,760.0	1,610.0	974.0	745.9	573.7	434.2	403.8
Restricted Cash	69.0	93.0	259.0	256.0	96.0	157.0	8.0	8.0	17.0	6.0	78.0	-	-	-	-	-	-	-
Short Term Investments	2,432.0	2,622.0	2,459.0	2,321.0	1,539.0	1,580.0	863.0	722.0	531.0	505.0	176.0	177.0	102.0	138.1	130.5	21.3	39.6
Cash And Short Term Investments	20,320.0	16,685.0	19,652.0	14,395.0	14,657.0	12,380.0	12,986.0	6,064.0	4,603.0	4,435.0	1,936.0	1,787.0	1,076.0	884.0	704.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,269.0	4,870.0	4,419.0	4,498.0	5,291.0	4,251.0	3,223.0	2,506.0	1,694.0	1,239.0	869.0	733.0	639.0	578.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	17,351.0	18,423.0	17,710.0	17,938.0	18,571.0	16,682.0	13,638.0	6,648.0	4,695.0	4,651.0	1,216.0	874.0	666.0	535.5	348.3
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Supplementary Data
Total Debt	17,401.0	18,533.0	17,829.0	18,020.0	18,838.0	16,779.0	13,726.0	6,686.0	4,699.0	4,655.0	1,221.0	879.0	669.0	538.9	351.6	330.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	21,264.0	17,888.0	17,058.0	14,513.0	14,815.0	14,063.0	14,577.0	17,605.0	17,585.0	17,193.0	18,190.0	17,170.0	15,853.0	12,074.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,822.0	1,945.0	1,716.0	1,556.0	1,565.0	1,601.0	1,559.0	1,605.0	1,957.0	5,572.0	5,471.0	1,883.0	1,811.0	2,461.0	2,327.0	3,024.0	2,036.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	44,989.0	40,370.0	44,062.0	40,389.0	41,288.0	37,999.0	37,409.0	38,406.0	38,448.0	40,756.0	41,405.0	34,866.0	35,009.0	30,128.0	33,275.0	32,406.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,539.0	4,610.0	-	5,291.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,060.0	2,053.0	-
Property,Plant & Equipment Net	2,090.0	2,037.0	2,161.0	2,122.0	2,044.0	2,067.0	2,042.0	2,041.0	1,988.0	2,019.0	2,004.0	2,416.0	2,478.0	2,432.0	2,479.0	2,557.0
Long Term Investments	16,599.0	17,035.0	18,180.0	18,797.0	18,268.0	17,429.0	17,691.0	16,870.0	16,496.0	16,286.0	15,234.0	16,108.0	15,833.0	14,684.0	14,053.0	13,671.0	14,129.0
Equity Method Investments	896.0	915.0	908.0	877.0	878.0	851.0	913.0	890.0	837.0	833.0	810.0	805.0	540.0	529.0	551.0	563.0	626.0
Goodwill	10,835.0	10,835.0	10,835.0	17,558.0	17,558.0	17,558.0	17,558.0	17,558.0	17,558.0	17,558.0	17,558.0	18,716.0	18,836.0	18,812.0	20,040.0	20,310.0	20,903.0	19,771.0
Intangible Assets	4,364.0	4,530.0	4,840.0	5,010.0	5,236.0	5,409.0	5,582.0	5,755.0	5,928.0	6,101.0	6,277.0	6,520.0	6,730.0	6,911.0	7,523.0	7,671.0	8,138.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	430.0	2,613.0	2,578.0	2,554.0	2,456.0	2,720.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	866.0	528.0	593.0	1,108.0	1,241.0	593.0	617.0	1,092.0	823.0	535.0	560.0	2,872.0	2,783.0	2,686.0	2,597.0	3,220.0	3,828.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	81,175.0	76,747.0	82,087.0	86,395.0	87,044.0	82,445.0	82,351.0	83,137.0	82,624.0	84,641.0	84,381.0	82,853.0	82,982.0	76,870.0	81,172.0	81,060.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	63.0	50.0	38.0	25.0	12.0	110.0	111.0	112.0	113.0	119.0	113.0	110.0	97.0	82.0	249.0	300.0	292.0	267.0
Deferred Revenue Current	953.0	736.0	656.0	682.0	869.0	661.0	658.0	597.0	681.0	715.0	2,356.0	2,373.0	2,398.0	478.0	2,416.0	523.0	526.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	170.0	176.0	177.0	180.0	193.0	204.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	40,045.0	36,718.0	40,630.0	36,786.0	37,143.0	34,261.0	34,061.0	32,729.0	32,784.0	36,716.0	36,851.0	31,306.0	32,857.0	28,464.0	31,330.0

Non-Current Liabilities
Long Term Debt	16,308.0	17,351.0	17,545.0	17,552.0	18,308.0	18,423.0	17,494.0	17,516.0	17,887.0	17,710.0	17,888.0	17,896.0	18,223.0	17,938.0	18,084.0	18,456.0	18,640.0	18,571.0	18,594.0	16,536.0	16,695.0	16,682.0	16,737.0	16,708.0	17,150.0	13,638.0	6,975.0	7,047.0	6,775.0	6,648.0	6,379.0	6,275.0	5,172.0	4,695.0	4,717.0	4,716.0	4,643.0	4,651.0	3,744.0	3,649.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	936.0	3,171.0	3,144.0	3,133.0	3,038.0	3,268.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	744.0	833.0	810.0	651.0	708.0	684.0	769.0	665.0	734.0	641.0	577.0	495.0	522.0	615.0	480.0	746.0	1,292.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,551.0	1,789.0	2,047.0	3,903.0	2,866.0	2,567.0	2,618.0	4,770.0	4,155.0	3,618.0	3,649.0	7,369.0	6,194.0	5,616.0	5,678.0	6,209.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	59,648.0	56,691.0	61,032.0	58,892.0	59,025.0	55,935.0	54,942.0	55,680.0	55,560.0	58,685.0	58,965.0	57,066.0	57,796.0	52,633.0	55,572.0	54,497.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	10,215.0	8,674.0	9,775.0	16,406.0	16,659.0	15,348.0	15,065.0	14,352.0	13,206.0	12,043.0	11,998.0	11,529.0	10,471.0	9,341.0	9,554.0	8,816.0	8,988.0
Accumulated Other Comprehensive Income	(171.0)	(58.0)	(100.0)	(231.0)	(337.0)	(504.0)	(226.0)	(646.0)	(630.0)	(652.0)	(1,122.0)	(998.0)	(915.0)	(1,132.0)	(1,394.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,557.0	1,514.0	1,165.0	1,094.0
Minority Interest	75.0	80.0	84.0	86.0	91.0	90.0	89.0	90.0	90.0	97.0	100.0	97.0	124.0	124.0	156.0	141.0	144.0
Total Stockholders Equity	21,427.0	19,953.0	20,948.0	27,406.0	27,916.0	26,410.0	27,307.0	27,351.0	26,958.0	25,840.0	25,295.0	25,671.0	25,042.0	24,057.0	25,378.0	26,289.0
Total Equity	21,502.0	20,033.0	21,032.0	27,492.0	28,007.0	26,500.0	27,396.0	27,441.0	27,048.0	25,937.0	25,395.0	25,768.0	25,166.0	24,181.0	25,534.0	26,430.0	27,313.0	26,940.0

Supplementary Data
Total Debt	16,371.0	17,401.0	17,583.0	17,577.0	18,320.0	18,533.0	17,605.0	17,628.0	18,000.0	17,829.0	18,001.0	18,006.0	18,320.0	18,020.0	18,333.0	18,756.0	18,932.0	18,838.0	18,839.0	16,789.0	16,757.0	16,779.0	16,826.0	16,814.0	17,279.0	13,726.0	7,041.0	7,134.0	6,815.0	6,686.0	6,383.0	6,279.0	5,176.0	4,699.0	4,721.0	4,720.0	4,647.0	4,655.0	4,589.0	4,494.0
Net debt	(7,370.0)	(2,919.0)	(1,654.0)	296.0	1,033.0	1,848.0	36.0	(2,586.0)	(1,667.0)	(1,823.0)	(2,430.0)	(1,376.0)	332.0	3,625.0	1,155.0	3,527.0	6,027.0	4,181.0
Working Capital	4,944.0	3,652.0	3,432.0	3,603.0	4,145.0	3,738.0	3,348.0	5,677.0	5,664.0	4,040.0	4,554.0	3,560.0	2,152.0	1,664.0	1,945.0	3,320.0	1,425.0
Book Value	21,427.0	19,953.0	20,948.0	27,406.0	27,916.0	26,410.0	27,307.0	27,351.0	26,958.0	25,840.0	25,295.0	25,671.0	25,042.0	24,057.0	25,378.0	26,289.0	27,169.0	26,795.0
Tangible Book Value	6,228.0	4,588.0	5,273.0	4,838.0	5,122.0	3,443.0	4,167.0	4,038.0	3,472.0	2,181.0	1,460.0	435.0	(524.0)	(1,666.0)	(2,185.0)	(1,692.0)	(1,872.0)