- $18.84bn
- $17.30bn
- $163.07bn
- 70
- 86
- 21
- 63
Annual balance sheet for Centene, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,380 | 14,657 | 14,395 | 19,652 | 16,685 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,696 | 12,238 | 13,272 | 15,532 | 19,713 |
| Total Other Current Assets | |||||
| Total Current Assets | 23,393 | 28,497 | 30,128 | 40,756 | 37,999 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,085 | 6,957 | 4,986 | 2,415 | 2,426 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,719 | 78,375 | 76,870 | 84,641 | 82,445 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,585 | 25,765 | 28,464 | 36,716 | 34,261 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42,946 | 51,580 | 52,813 | 58,801 | 56,035 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 25,773 | 26,795 | 24,057 | 25,840 | 26,410 |
| Total Liabilities & Shareholders' Equity | 68,719 | 78,375 | 76,870 | 84,641 | 82,445 |
| Total Common Shares Outstanding |