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Premium and trade
receivables
$18,105M
(-8.16%↓ Y/Y)
Cash and cash
equivalents
$17,888M
(27.20%↑ Y/Y)
Short-term investments
$2,432M
(-7.25%↓ Y/Y)
Other current assets
$1,945M
(21.49%↑ Y/Y)
Total current assets
$40,370M
(6.24%↑ Y/Y)
Long-term investments
$17,035M
(-2.26%↓ Y/Y)
Goodwill
$10,835M
(-38.29%↓ Y/Y)
Intangible assets, net
$4,530M
(-16.25%↓ Y/Y)
Property, software and
equipment, net
$2,037M
(-1.45%↓ Y/Y)
Restricted deposits
$1,412M
(1.58%↑ Y/Y)
Other long-term
assets
$528M
(-10.96%↓ Y/Y)
Total assets
$76,747M
(-6.91%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$76,747M
(-6.91%↓ Y/Y)
Total liabilities
$56,691M
(1.35%↑ Y/Y)
Total stockholders'
equity
$20,033M
(-24.40%↓ Y/Y)
Redeemable noncontrolling
interests
$23M
(130.00%↑ Y/Y)
Total current
liabilities
$36,696M
(7.11%↑ Y/Y)
Long-term debt
$17,351M
(-5.82%↓ Y/Y)
Other long-term
liabilities
$1,811M
(-29.45%↓ Y/Y)
Deferred tax liability
$833M
(21.78%↑ Y/Y)
Total centene
stockholders' equity
$19,953M
(-24.45%↓ Y/Y)
Nonredeemable noncontrolling
interest
$80M
(-11.11%↓ Y/Y)
Treasury stock, at cost
(131,706 and 124,288...
$9,441M
(4.93%↑ Y/Y)
Accumulated other
comprehensive (loss)
-$58M
(88.49%↑ Y/Y)
Medical claims
liability
$20,544M
(12.21%↑ Y/Y)
Accounts payable and
accrued expenses
$13,774M
(4.55%↑ Y/Y)
Return of premium
payable
$1,592M
(-20.72%↓ Y/Y)
Unearned revenue
$736M
(11.35%↑ Y/Y)
Current portion of
long-term debt
$50M
(145.45%↑ Y/Y)
Additional paid-in capital
$20,777M
(1.05%↑ Y/Y)
Retained earnings
$8,674M
(-43.48%↓ Y/Y)
Common stock, 0.001 par
value authorized...
$1M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CENTENE CORP (CNC)
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CENTENE CORP (CNC)