Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,063,000 | 17,193,000 | 12,074,000 | 13,118,000 | 10,800,000 |
| Marketable Securities | 2,622,000 | 2,459,000 | 2,321,000 | 1,539,000 | 1,580,000 |
| Receivables | 19,713,000 | 15,532,000 | 13,272,000 | 12,238,000 | 9,696,000 |
| Other current assets | 1,601,000 | 5,572,000 | 2,461,000 | 1,602,000 | 1,317,000 |
| TOTAL | $37,999,000 | $40,756,000 | $30,128,000 | $28,497,000 | $23,393,000 |
| Non-Current Assets | |||||
| PPE Net | 2,067,000 | 2,019,000 | 2,432,000 | 3,391,000 | 2,774,000 |
| Investments And Advances | 17,429,000 | 16,286,000 | 14,684,000 | 14,043,000 | 12,853,000 |
| Intangibles | 22,967,000 | 23,659,000 | 25,723,000 | 27,595,000 | 27,040,000 |
| Other Non-Current Assets | 1,983,000 | 1,921,000 | 3,903,000 | 4,849,000 | 2,659,000 |
| TOTAL | $44,446,000 | $43,885,000 | $46,742,000 | $49,878,000 | $45,326,000 |
| Total Assets | $82,445,000 | $84,641,000 | $76,870,000 | $78,375,000 | $68,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 119,000 | 82,000 | 267,000 | 97,000 |
| Accounts payable and accrued liabilities | 15,182,000 | 17,882,000 | 11,159,000 | 10,821,000 | 8,527,000 |
| Other current liabilities | 18,308,000 | 18,000,000 | 16,745,000 | 14,243,000 | 12,438,000 |
| TOTAL | $34,261,000 | $36,716,000 | $28,464,000 | $25,765,000 | $21,585,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,423,000 | 17,710,000 | 17,938,000 | 18,571,000 | 16,682,000 |
| Deferred Revenues | 661,000 | 715,000 | 478,000 | 434,000 | 523,000 |
| Other Non-Current Liabilities | 2,588,000 | 3,640,000 | 5,672,000 | 5,703,000 | 3,047,000 |
| TOTAL | $21,684,000 | $21,988,000 | $24,225,000 | $25,670,000 | $21,249,000 |
| Total Liabilities | $55,945,000 | $58,704,000 | $52,689,000 | $51,435,000 | $42,834,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 496,044 | 534,863 | 551,265 | 582,866 | 581,593 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 15,348,000 | 12,043,000 | 9,341,000 | 8,139,000 | 6,792,000 |
| Other shareholders' equity | -414,000 | -555,000 | -1,008,000 | 222,000 | 449,000 |
| TOTAL | $26,500,000 | $25,937,000 | $24,181,000 | $26,940,000 | $25,885,000 |
| Total Liabilities And Equity | $82,445,000 | $84,641,000 | $76,870,000 | $78,375,000 | $68,719,000 |