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Other current assets
$1,945M
Short-term investments
$2,432M
Premium and trade
receivables
$18,105M
Cash and cash
equivalents
$17,888M
Other long-term
assets
$528M
Intangible assets, net
$4,530M
Goodwill
$10,835M
Property, software and
equipment, net
$2,037M
Restricted deposits
$1,412M
Long-term investments
$17,035M
Total current assets
$40,370M
Total assets
$76,747M
Total liabilities,
redeemable noncontrolling...
$76,747M
Total stockholders'
equity
$20,033M
Redeemable noncontrolling
interests
$23M
Total liabilities
$56,691M
Nonredeemable noncontrolling
interest
$80M
Total centene
stockholders' equity
$19,953M
Other long-term
liabilities
$1,811M
Deferred tax liability
$833M
Long-term debt
$17,351M
Total current
liabilities
$36,696M
Treasury stock, at cost
(131,706 and 124,288...
$9,441M
Accumulated other
comprehensive (loss)
-$58M
Retained earnings
$8,674M
Additional paid-in capital
$20,777M
Current portion of
long-term debt
$50M
Unearned revenue
$736M
Return of premium
payable
$1,592M
Accounts payable and
accrued expenses
$13,774M
Medical claims
liability
$20,544M
Common stock, 0.001 par
value authorized...
$1M
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Balance Sheet
source: myfinsight.com
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CENTENE CORP (CNC)
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CENTENE CORP (CNC)