Centene Corp (CNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,264,000 | 17,888,000 | 17,058,000 | 14,513,000 | 14,815,000 |
| Marketable Securities | 2,477,000 | 2,432,000 | 2,179,000 | 2,768,000 | 2,472,000 |
| Receivables | 19,426,000 | 18,105,000 | 23,109,000 | 21,552,000 | 22,436,000 |
| Other current assets | 1,822,000 | 1,945,000 | 1,716,000 | 1,556,000 | 1,565,000 |
| TOTAL | $44,989,000 | $40,370,000 | $44,062,000 | $40,389,000 | $41,288,000 |
| Non-Current Assets | |||||
| PPE Net | 2,090,000 | 2,037,000 | 2,161,000 | 2,122,000 | 2,044,000 |
| Investments And Advances | 16,599,000 | 17,035,000 | 18,180,000 | 18,797,000 | 18,268,000 |
| Intangibles | 15,199,000 | 15,365,000 | 15,675,000 | 22,568,000 | 22,794,000 |
| Other Non-Current Assets | 2,298,000 | 1,940,000 | 2,009,000 | 2,519,000 | 2,650,000 |
| TOTAL | $36,186,000 | $36,377,000 | $38,025,000 | $46,006,000 | $45,756,000 |
| Total Assets | $81,175,000 | $76,747,000 | $82,087,000 | $86,395,000 | $87,044,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 50,000 | 38,000 | 25,000 | 12,000 |
| Accounts payable and accrued liabilities | 18,402,000 | 15,388,000 | 18,443,000 | 15,962,000 | 16,351,000 |
| Other current liabilities | 20,627,000 | 20,544,000 | 21,493,000 | 20,117,000 | 19,911,000 |
| TOTAL | $40,045,000 | $36,718,000 | $40,630,000 | $36,786,000 | $37,143,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,308,000 | 17,351,000 | 17,545,000 | 17,552,000 | 18,308,000 |
| Deferred Revenues | 953,000 | 736,000 | 656,000 | 682,000 | 869,000 |
| Other Non-Current Liabilities | 2,578,000 | 1,811,000 | 2,071,000 | 3,920,000 | 2,875,000 |
| TOTAL | $19,628,000 | $19,996,000 | $20,425,000 | $22,117,000 | $21,894,000 |
| Total Liabilities | $59,673,000 | $56,714,000 | $61,055,000 | $58,903,000 | $59,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 493,797 | 491,771 | 491,518 | 491,133 | 497,603 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 10,215,000 | 8,674,000 | 9,775,000 | 16,406,000 | 16,659,000 |
| Other shareholders' equity | -96,000 | 22,000 | -16,000 | -145,000 | -246,000 |
| TOTAL | $21,502,000 | $20,033,000 | $21,032,000 | $27,492,000 | $28,007,000 |
| Total Liabilities And Equity | $81,175,000 | $76,747,000 | $82,087,000 | $86,395,000 | $87,044,000 |