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Cash and cash
equivalents
$24,151M
(66.41%↑ Y/Y)
Premium and trade
receivables
$18,076M
(-16.13%↓ Y/Y)
Short-term investments
$2,906M
(4.99%↑ Y/Y)
Other current assets
$1,552M
(-0.26%↓ Y/Y)
Total current assets
$46,685M
(15.59%↑ Y/Y)
Long-term investments
$16,302M
(-13.27%↓ Y/Y)
Goodwill
$10,835M
(-38.29%↓ Y/Y)
Intangible assets, net
$4,203M
(-16.11%↓ Y/Y)
Property, software and
equipment, net
$2,130M
(0.38%↑ Y/Y)
Restricted deposits
$1,487M
(5.39%↑ Y/Y)
Other long-term
assets
$1,370M
(23.65%↑ Y/Y)
Total assets
$83,012M
(-3.92%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$83,012M
(-3.92%↓ Y/Y)
Total liabilities
$60,355M
(2.48%↑ Y/Y)
Total stockholders'
equity
$22,634M
(-17.67%↓ Y/Y)
Redeemable noncontrolling
interests
$23M
(109.09%↑ Y/Y)
Total current
liabilities
$40,759M
(10.80%↑ Y/Y)
Long-term debt
$16,030M
(-8.67%↓ Y/Y)
Other long-term
liabilities
$2,810M
(-28.00%↓ Y/Y)
Deferred tax liability
$756M
(16.13%↑ Y/Y)
Total centene
stockholders' equity
$22,562M
(-17.67%↓ Y/Y)
Nonredeemable noncontrolling
interest
$72M
(-16.28%↓ Y/Y)
Treasury stock, at cost
(131,706 and 131,706...
$9,441M
(0.00%↑ Y/Y)
Accumulated other
comprehensive (loss)
-$194M
(16.02%↑ Y/Y)
Medical claims
liability
$20,262M
(0.72%↑ Y/Y)
Accounts payable and
accrued expenses
$17,965M
(32.88%↑ Y/Y)
Return of premium
payable
$1,751M
(-28.30%↓ Y/Y)
Unearned revenue
$706M
(3.52%↑ Y/Y)
Current portion of
long-term debt
$75M
(400.00%↑ Y/Y)
Additional paid-in capital
$20,890M
(1.06%↑ Y/Y)
Retained earnings
$11,306M
(-31.09%↓ Y/Y)
Common stock, 0.001 par
value authorized...
$1M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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CENTENE CORP (CNC)
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CENTENE CORP (CNC)
source: myfinsight.com