CNC — Centene Balance Sheet

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HealthcareBalancedLarge CapSuper Stock

Annual balance sheet for Centene, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12,986	12,380	14,657	14,395	19,652
Net Total Accounts Receivable
Net Total Receivables	6,247	9,696	12,238	13,272	15,532
Total Other Current Assets
Total Current Assets	20,323	23,393	28,497	30,128	40,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,782	4,085	6,957	4,986	2,415
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,994	68,719	78,375	76,870	84,641
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,932	21,585	25,765	28,464	36,716
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28,443	42,946	51,580	52,813	58,801
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,551	25,773	26,795	24,057	25,840
Total Liabilities & Shareholders' Equity	40,994	68,719	78,375	76,870	84,641
Total Common Shares Outstanding