55/100B68.650
USD
-1.64
(-2.33%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate -1.16Revenue estimate 46.30B
Q4 FY2026 · Earnings report
EPS estimate -1.16Revenue estimate 46.30B
Centene balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Centene had 23.59B USD in cash and short-term investments on 30 September 2026, against total debt of 15.54B USD: net cash of 8.04B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 20.70B | 17.89B | 14.06B | 17.19B | 12.07B | 13.12B | 10.80B | 12.12B | 5.34B | 4.07B | 3.93B | 1.76B | 1.61B | 1.04B | 843.95M | 573.70M | 434.17M | 403.75M | 379.10M | 268.58M | 271.05M | 147.36M | 84.11M | 64.35M | 59.66M | 88.87M | 19.02M | 0.00 | 0.00 |
Short-term investments | 2.89B | 2.43B | 2.62B | 2.46B | 2.32B | 1.54B | 1.58B | 863.00M | 722.00M | 531.00M | 505.00M | 176.00M | 177.00M | 102.13M | 139.12M | 130.50M | 21.35M | 39.55M | 109.39M | 46.27M | 66.92M | 56.70M | 94.28M | 15.16M | 9.57M | 1.17M | 7.40M | 0.00 | 0.00 |
| 23.59B | 20.32B | 16.69B | 19.65B | 14.40B | 14.66B | 12.38B | 12.99B | 6.06B | 4.60B | 4.44B | 1.94B | 1.79B | 1.14B | 983.07M | 704.20M | 455.51M | 443.31M | 488.49M | 314.85M | 337.97M | 204.06M | 178.39M | 79.51M | 69.23M | 90.04M | 26.42M | 0.00 | 0.00 | |
Cash growth | +22.61% | +21.79% | -15.10% | +36.52% | -1.79% | +18.39% | -4.67% | +114.15% | +31.74% | +3.79% | +129.08% | ||||||||||||||||||
Receivables | 20.33B | 18.11B | 19.71B | 15.53B | 13.27B | 12.24B | 9.70B | 6.25B | 5.15B | 3.41B | 3.22B | 1.28B | 912.00M | 429.00M | 251.47M | 157.45M | 136.24M | 103.46M | 92.53M | 79.49M | 91.66M | 44.11M | 31.48M | 20.31M | 16.77M | 7.03M | 15.54M | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 13.74M | 0.00 | 0.00 | 0.00 | 0.00 | -92.53M | 0.00 | 0.00 | 0.00 | 0.00 | 23.10M | 2.85M | 2.52M | 2.59M | 0.00 | 0.00 |
Other current assets | 1.55B | 1.95B | 1.60B | 5.57B | 2.46B | 1.60B | 1.32B | 1.09B | 784.00M | 687.00M | 715.00M | 390.00M | 252.00M | 231.00M | 172.30M | 78.36M | 65.07M | 69.37M | 85.32M | 52.19M | 22.19M | 24.44M | 14.43M | 10.49M | 16.66M | 4.98M | 4.76M | 0.00 | 0.00 |
Total current assets | 45.46B | 40.37B | 38.00B | 40.76B | 30.13B | 28.50B | 23.39B | 20.32B | 12.00B | 8.70B | 8.37B | 3.61B | 3.03B | 1.80B | 1.37B | 940.01M | 656.82M | 616.13M | 666.34M | 446.34M | 451.82M | 272.61M | 224.29M | 110.30M | 93.09M | 102.05M | 46.72M | 0.00 | 0.00 |
Property, plant and equipment | 2.11B | 2.35B | 2.43B | 2.42B | 4.99B | 6.96B | 2.77B | 2.78B | 1.71B | 1.10B | 797.00M | 518.00M | 445.00M | 395.00M | 375.89M | 349.62M | 326.34M | 230.42M | 175.86M | 135.88M | 110.69M | 67.20M | 0.00 | 23.11M | 6.30M | 3.80M | 1.36M | 0.00 | 0.00 |
Long-term investments | 14.79B | 17.04B | 17.43B | 16.29B | 14.68B | 14.04B | 12.85B | 7.72B | 6.86B | 5.31B | 4.55B | 1.93B | 1.28B | 791.90M | 614.72M | 506.14M | 618.64M | 545.63M | 332.41M | 317.04M | 145.42M | 123.66M | 116.79M | 184.81M | 105.00M | 23.51M | 24.28M | 0.00 | 0.00 |
Goodwill and intangibles | 14.88B | 15.37B | 22.97B | 23.66B | 25.72B | 27.60B | 27.04B | 8.93B | 9.25B | 6.15B | 6.26B | 997.00M | 874.00M | 397.21M | 276.56M | 309.41M | 307.16M | 247.07M | 180.96M | 154.24M | 152.08M | 174.65M | 116.07M | 19.36M | 10.70M | 2.40M | 347.00K | — | — |
Goodwill | 10.84B | 10.84B | 17.56B | 17.56B | 18.81B | 19.77B | 18.65B | 6.86B | 7.02B | 4.75B | 4.71B | ||||||||||||||||||
Intangible assets | 4.04B | 4.53B | 5.41B | 6.10B | 6.91B | 7.82B | 8.39B | 2.06B | 2.24B | 1.40B | 1.55B | ||||||||||||||||||
Other non-current assets | 2.04B | 1.62B | 1.62B | 1.53B | 1.35B | 1.28B | 2.66B | 1.25B | 1.08B | 589.00M | 233.00M | 292.00M | 274.00M | 145.00M | 160.86M | 85.15M | 57.68M | 83.25M | 86.33M | 72.36M | 34.98M | 29.92M | 70.79M | 25.11M | -5.22M | -1.17M | -7.40M | 0.00 | 0.00 |
Total assets | 79.28B | 76.75B | 82.45B | 84.64B | 76.87B | 78.38B | 68.72B | 40.99B | 30.90B | 21.86B | 20.20B | 7.34B | 5.84B | 3.53B | 2.74B | 2.19B | 1.94B | 1.70B | 1.45B | 1.12B | 894.98M | 668.03M | 527.93M | 362.69M | 210.33M | 131.37M | 66.02M | 52.21M | 45.73M |
Accounts payable | 15.46B | 13.63B | 13.02B | 16.25B | 9.35B | 8.29B | 7.07B | 4.00B | 4.05B | 4.17B | 3.76B | 976.00M | 768.00M | 338.00M | 219.07M | 216.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 680.00M | 736.00M | 661.00M | 715.00M | 478.00M | 434.00M | 523.00M | 383.00M | 385.00M | 328.00M | 313.00M | 143.00M | 168.00M | 38.19M | 34.60M | 9.89M | 117.34M | 91.64M | 17.11M | 44.02M | 33.82M | 13.65M | 3.96M | 3.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 88.00M | 50.00M | 110.00M | 119.00M | 82.00M | 267.00M | 97.00M | 88.00M | 38.00M | 4.00M | 4.00M | 5.00M | 5.00M | 3.00M | 3.37M | 3.23M | 2.82M | 646.00K | 255.00K | 971.00K | 971.00K | 0.00 | 486.00K | 579.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 21.50B | 20.54B | 18.31B | 18.00B | 16.75B | 14.24B | 12.23B | 7.47B | 6.83B | 4.29B | 3.93B | 2.30B | 1.72B | 1.14B | 972.28M | 607.99M | 645.09M | 20.69M | 31.01M | 25.51M | 33.82M | 14.35M | 3.96M | 3.67M | 10.75M | 58.57M | 51.97M | 0.00 | 0.00 |
Total current liabilities | 39.07B | 36.70B | 34.26B | 36.72B | 28.46B | 25.77B | 21.59B | 12.93B | 11.97B | 9.33B | 8.62B | 3.63B | 2.90B | 1.56B | 1.20B | 837.61M | 765.25M | 715.91M | 640.98M | 486.80M | 387.95M | 214.65M | 202.16M | 128.79M | 101.93M | 67.28M | 51.97M | 0.00 | 0.00 |
Long-term debt | 15.45B | 17.35B | 18.42B | 17.71B | 17.94B | 18.57B | 16.68B | 13.64B | 6.65B | 4.70B | 4.65B | 1.22B | 888.00M | 665.70M | 535.48M | 348.34M | 327.82M | 307.09M | 264.64M | 206.41M | 174.65M | 92.45M | 46.97M | 7.62M | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M |
Other non-current liabilities | 1.73B | 1.20B | 1.83B | 2.74B | 2.48B | 1.99B | 1.62B | 921.00M | 1.26B | 952.00M | 869.00M | 170.00M | 159.00M | 61.00M | 55.34M | 67.96M | 53.76M | 59.94M | 44.27M | 13.57M | 5.96M | 8.88M | 7.49M | 6.18M | 5.33M | 1.00M | 18.88M | -4.00M | -4.00M |
Lease obligations, current | 0.00 | 146.00M | 158.00M | 168.00M | 180.00M | 204.00M | 204.00M | 161.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 615.00M | 738.00M | 880.00M | 3.13B | 3.62B | 1.33B | 622.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 56.97B | 56.69B | 55.94B | 58.69B | 52.63B | 51.35B | 42.76B | 28.30B | 19.88B | 14.98B | 14.14B | 5.02B | 3.95B | 2.29B | 1.79B | 1.25B | 1.15B | 1.08B | 949.88M | 704.08M | 568.56M | 315.98M | 256.62M | 142.58M | 107.26M | 67.28M | 74.85M | 68.57M | 51.92M |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 4.35B | 0.00 | 0.00 | 0.00 | 59.00K | 55.00K | 54.00K | 52.00K | 46.00K | 43.00K | 44.00K | 44.00K | 43.00K | 41.00K | 20.00K | 11.00K | 10.00K | 0.00 | 0.00 | 0.00 |
Retained earnings | 11.24B | 8.67B | 15.35B | 12.04B | 9.34B | 8.14B | 6.79B | 4.98B | 3.66B | 2.75B | 1.92B | 1.36B | 1.00B | 731.92M | 566.82M | 564.96M | 453.74M | 358.91M | 275.24M | 191.74M | 118.29M | 161.92M | 106.29M | 61.98M | 28.71M | 3.09M | -9.29M | 0.00 | 0.00 |
Accumulated other comprehensive income | -514.00M | -58.00M | -504.00M | -652.00M | -1.13B | 77.00M | 337.00M | 134.00M | -56.00M | -3.00M | -36.00M | -10.00M | -1.00M | -2.62M | 5.19M | 5.76M | 6.42M | 7.35M | 3.15M | 0.00 | -1.25M | -1.75M | 0.00 | 740.00K | 1.09M | 135.00K | 81.00K | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.21B | 19.95B | 26.41B | 25.84B | 24.06B | 26.80B | 25.77B | 12.55B | 10.92B | 6.85B | 5.90B | 2.16B | 1.74B | 1.23B | 953.06M | 935.63M | 793.94M | 600.85M | 501.27M | 415.05M | 326.42M | 352.05M | 271.31M | 220.12M | 102.18M | 64.09M | -8.83M | -16.37M | -6.20M |
Minority interest | 100.00M | 103.00M | 100.00M | 116.00M | 180.00M | 227.00M | 189.00M | 141.00M | 106.00M | 26.00M | 159.00M | 167.00M | 147.00M | 9.00M | 711.00K | 785.00K | 3.12M | 18.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 881.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.54B | 18.16B | 19.43B | 18.88B | 21.33B | 22.66B | 18.32B | 14.51B | 6.69B | 4.70B | 4.66B | 1.22B | 879.00M | 669.00M | 538.85M | 351.58M | 330.64M | 307.73M | 264.89M | 207.38M | 175.62M | 92.45M | 47.46M | 8.20M | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M | |
Net cash | 8.04B | 2.16B | -2.74B | 775.00M | -6.94B | -8.00B | -5.94B | -1.52B | -622.00M | -96.00M | -220.00M | 715.00M | 908.00M | 471.20M | 444.22M | 352.62M | 124.87M | 135.58M | 223.60M | 107.48M | 162.35M | 111.61M | 130.93M | 71.31M | 69.23M | 90.04M | 22.42M | -4.00M | -4.00M |
Working capital | 6.39B | 3.67B | 3.74B | 4.04B | 1.66B | 2.73B | 1.81B | 7.39B | 27.00M | -629.00M | -258.00M | -24.00M | 134.00M | 241.05M | 176.51M | 102.40M | -108.43M | -99.77M | 25.37M | -40.46M | 63.87M | 57.95M | 22.13M | -18.49M | -8.84M | 34.77M | -5.26M | 0.00 | 0.00 |
Book value per share | 44.94 | 40.63 | 50.43 | 47.35 | 41.33 | 45.38 | 44.50 | 29.85 | 27.39 | 19.40 | 17.98 | 8.76 | 7.24 | 5.48 | 4.44 | 4.46 | 3.93 | 3.39 | 2.82 | 2.31 | 1.89 | 1.95 | 1.56 | 1.43 | 0.73 | 0.67 | -0.11 | -0.20 | — |
Tangible book value | 7.33B | 4.59B | 3.44B | 2.18B | -1.67B | -800.00M | -1.27B | 3.63B | 1.66B | 703.00M | -362.00M | 1.16B | 870.00M | 836.83M | 676.50M | 626.22M | 486.78M | 353.78M | 320.32M | 260.81M | 174.34M | 177.40M | 155.24M | 200.76M | 91.49M | 61.69M | -9.18M | -16.37M | -6.20M |
Tangible book value per share | 14.83 | 9.34 | 6.57 | 4.00 | -2.86 | -1.35 | -2.19 | 8.62 | 4.17 | 1.99 | -1.10 | 4.71 | 3.61 | 3.72 | 3.15 | 2.98 | 2.41 | 2.00 | 1.80 | 1.45 | 1.01 | 0.99 | 0.89 | 1.31 | 0.65 | 0.64 | -0.11 | -0.20 | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.10 | 1.11 | 1.11 | 1.06 | 1.11 | 1.08 | 1.57 | 1.00 | 0.93 | 0.97 | 0.99 | 1.05 | 1.15 | 1.15 | 1.12 | 0.86 | 0.86 | 1.04 | 0.92 | 1.16 | 1.27 | 1.11 | 0.86 | 0.91 | 1.52 | 0.90 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.70 | 0.91 | 0.74 | 0.73 | 0.89 | 0.85 | 0.71 | 1.16 | 0.61 | 0.69 | 0.79 | 0.57 | 0.50 | 0.54 | 0.57 | 0.38 | 0.42 | 0.51 | 0.53 | 0.50 | 0.54 | 0.26 | 0.17 | 0.04 | 0.00 | 0.00 | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 20.70B | 24.15B | 21.26B | 17.89B | 17.06B | 14.51B | 14.82B | 14.06B | 14.58B | 17.61B | 17.59B | 17.19B | 18.19B | 17.17B | 15.85B | 12.07B | 14.99B | 13.44B | 11.24B | 13.12B | 13.42B | 11.02B | 9.63B | 10.80B | 12.20B | 12.80B | 9.31B | 12.12B | 6.22B | 6.88B | 6.35B | 5.34B | 6.85B | 6.71B | 5.67B | 4.07B | 4.28B | 4.43B | 4.84B | 3.93B |
Short-term investments | 2.89B | 2.91B | 2.48B | 2.43B | 2.18B | 2.77B | 2.47B | 2.62B | 2.99B | 2.61B | 2.08B | 2.46B | 2.24B | 2.21B | 2.14B | 2.32B | 2.19B | 1.79B | 1.67B | 1.54B | 1.52B | 1.57B | 1.66B | 1.58B | 1.50B | 1.56B | 1.39B | 863.00M | 804.00M | 765.00M | 697.00M | 722.00M | 594.00M | 602.00M | 507.00M | 531.00M | 595.00M | 586.00M | 725.00M | 505.00M |
| 23.59B | 27.06B | 23.74B | 20.32B | 19.24B | 17.28B | 17.29B | 16.69B | 17.57B | 20.21B | 19.67B | 19.65B | 20.43B | 19.38B | 17.99B | 14.40B | 17.18B | 15.23B | 12.91B | 14.66B | 14.94B | 12.58B | 11.29B | 12.38B | 13.70B | 14.36B | 10.69B | 12.99B | 7.02B | 7.64B | 7.04B | 6.06B | 7.44B | 7.31B | 6.18B | 4.60B | 4.88B | 5.01B | 5.56B | 4.44B | |
Cash growth | +22.61% | +56.57% | +37.33% | +21.79% | +9.49% | -14.51% | -12.10% | -15.10% | -14.01% | +4.29% | ||||||||||||||||||||||||||||||
Receivables | 20.33B | 18.08B | 19.43B | 18.11B | 23.11B | 21.55B | 22.44B | 19.71B | 18.28B | 16.59B | 16.82B | 15.53B | 15.50B | 13.60B | 15.21B | 13.27B | 13.77B | 14.15B | 16.17B | 12.24B | 11.52B | 11.20B | 11.60B | 9.70B | 11.67B | 10.34B | 11.30B | 6.25B | 5.61B | 5.19B | 5.82B | 5.15B | 4.65B | 4.07B | 3.65B | 3.41B | 3.96B | 3.90B | 3.12B | 3.22B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.55B | 1.55B | 1.82B | 1.95B | 1.72B | 1.56B | 1.57B | 1.60B | 1.56B | 1.61B | 1.96B | 5.57B | 5.47B | 1.88B | 1.81B | 2.46B | 2.33B | 3.02B | 2.04B | 1.60B | 1.60B | 1.68B | 1.55B | 1.32B | 1.91B | 2.13B | 2.70B | 1.09B | 832.00M | 762.00M | 755.00M | 784.00M | 1.00B | 1.00B | 1.15B | 687.00M | 829.00M | 736.00M | 723.00M | 715.00M |
Total current assets | 45.46B | 46.69B | 44.99B | 40.37B | 44.06B | 40.39B | 41.29B | 38.00B | 37.41B | 38.41B | 38.45B | 40.76B | 41.41B | 34.87B | 35.01B | 30.13B | 33.28B | 32.41B | 31.11B | 28.50B | 28.06B | 25.46B | 24.44B | 23.39B | 27.28B | 26.82B | 24.70B | 20.32B | 13.46B | 13.60B | 13.62B | 12.00B | 13.09B | 12.38B | 10.98B | 8.70B | 9.66B | 9.65B | 9.41B | 8.37B |
Property, plant and equipment | 2.11B | 2.13B | 2.09B | 2.35B | 2.16B | 2.12B | 2.04B | 2.43B | 2.04B | 2.04B | 1.99B | 2.42B | 2.43B | 5.03B | 5.06B | 4.99B | 4.94B | 5.28B | 7.07B | 6.96B | 6.94B | 4.21B | 4.16B | 2.77B | 3.76B | 2.54B | 2.44B | 2.78B | 1.99B | 1.88B | 1.80B | 1.71B | 1.58B | 1.33B | 1.25B | 1.10B | 1.00B | 912.00M | 841.00M | 797.00M |
Long-term investments | 14.79B | 16.30B | 16.60B | 17.04B | 18.18B | 18.80B | 18.27B | 17.43B | 17.69B | 16.87B | 16.50B | 16.29B | 15.23B | 16.11B | 15.83B | 14.68B | 14.05B | 13.67B | 14.13B | 14.04B | 13.56B | 13.47B | 13.25B | 12.85B | 9.86B | 10.23B | 10.52B | 7.72B | 7.92B | 7.63B | 7.19B | 6.86B | 6.27B | 5.75B | 5.54B | 5.31B | 4.93B | 4.82B | 4.64B | 4.55B |
Goodwill and intangibles | 14.88B | 15.04B | 15.20B | 15.37B | 15.68B | 22.57B | 22.79B | 22.97B | 23.14B | 23.31B | 23.49B | 23.66B | 23.84B | 25.24B | 25.57B | 25.72B | 27.56B | 27.98B | 29.04B | 27.60B | 27.84B | 26.87B | 27.02B | 27.04B | 26.09B | 26.14B | 26.32B | 8.93B | 8.96B | 9.29B | 9.19B | 9.25B | 9.23B | 6.85B | 6.81B | 6.15B | 6.14B | 6.18B | 6.22B | 6.26B |
Goodwill | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | ||||||||||||||||||||||||||||||
Intangible assets | 4.04B | 4.20B | 4.36B | 4.53B | 4.84B | 5.01B | 5.24B | 5.41B | 5.58B | 5.76B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.04B | 2.86B | 2.30B | 1.62B | 2.01B | 2.52B | 2.65B | 1.62B | 2.07B | 2.51B | 2.21B | 1.53B | 1.47B | 1.61B | 1.52B | 1.35B | 1.35B | 1.73B | 1.55B | 1.28B | 1.35B | 1.52B | 1.42B | 2.66B | 1.38B | 2.61B | 2.46B | 1.25B | 1.93B | 1.97B | 1.78B | 1.08B | 987.00M | 2.45B | 595.00M | 589.00M | 270.00M | 286.00M | 261.00M | 233.00M |
Total assets | 79.28B | 83.01B | 81.18B | 76.75B | 82.09B | 86.40B | 87.04B | 82.45B | 82.35B | 83.14B | 82.62B | 84.64B | 84.38B | 82.85B | 82.98B | 76.87B | 81.17B | 81.06B | 82.90B | 78.38B | 77.74B | 71.54B | 70.29B | 68.72B | 68.36B | 68.35B | 66.43B | 40.99B | 34.25B | 34.37B | 33.57B | 30.90B | 31.16B | 28.74B | 25.17B | 21.86B | 22.00B | 21.84B | 21.36B | 20.20B |
Accounts payable | 15.46B | 17.97B | 16.83B | 13.63B | 16.88B | 13.52B | 13.95B | 13.02B | 13.34B | 12.23B | 12.13B | 16.25B | 14.91B | 9.69B | 10.60B | 9.35B | 9.80B | 9.10B | 9.77B | 8.29B | 7.89B | 7.85B | 6.66B | 7.07B | 6.90B | 8.70B | 8.53B | 4.00B | 4.01B | 4.03B | 4.64B | 4.05B | 4.55B | 3.80B | 4.96B | 4.17B | 4.80B | 4.24B | 4.28B | 3.76B |
Deferred revenue | 680.00M | 706.00M | 953.00M | 736.00M | 656.00M | 682.00M | 869.00M | 661.00M | 658.00M | 597.00M | 681.00M | 715.00M | 2.36B | 2.37B | 2.40B | 478.00M | 2.42B | 523.00M | 526.00M | 434.00M | 371.00M | 446.00M | 574.00M | 523.00M | 582.00M | 448.00M | 526.00M | 383.00M | 381.00M | 253.00M | 363.00M | 385.00M | 286.00M | 523.00M | 638.00M | 328.00M | 568.00M | 554.00M | 633.00M | 313.00M |
Short-term debt | 88.00M | 75.00M | 63.00M | 50.00M | 38.00M | 25.00M | 12.00M | 110.00M | 111.00M | 112.00M | 113.00M | 119.00M | 113.00M | 110.00M | 97.00M | 82.00M | 249.00M | 300.00M | 292.00M | 267.00M | 245.00M | 253.00M | 62.00M | 97.00M | 89.00M | 106.00M | 129.00M | 88.00M | 66.00M | 87.00M | 40.00M | 38.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Other current liabilities | 21.50B | 20.26B | 5.37B | 20.54B | 21.49B | 20.12B | 19.91B | 18.31B | 18.00B | 18.17B | 18.11B | 18.00B | 17.14B | 16.88B | 17.50B | 16.75B | 16.47B | 16.58B | 16.26B | 14.24B | 14.10B | 12.76B | 12.84B | 12.23B | 12.90B | 11.42B | 11.41B | 7.47B | 7.98B | 7.45B | 7.38B | 6.83B | 6.98B | 5.00B | 4.77B | 4.29B | 4.33B | 4.17B | 4.29B | 3.93B |
Total current liabilities | 39.07B | 40.76B | 40.05B | 36.70B | 40.63B | 36.79B | 37.14B | 34.26B | 34.06B | 32.73B | 32.78B | 36.72B | 36.85B | 31.31B | 32.86B | 28.46B | 31.33B | 29.09B | 29.69B | 25.77B | 25.04B | 23.64B | 22.28B | 21.59B | 21.80B | 21.92B | 21.65B | 12.93B | 13.28B | 12.65B | 13.14B | 11.97B | 12.74B | 9.86B | 10.89B | 9.33B | 9.71B | 8.97B | 9.20B | 8.62B |
Long-term debt | 15.45B | 16.03B | 16.31B | 17.35B | 17.55B | 17.55B | 18.31B | 18.42B | 17.49B | 17.52B | 17.89B | 17.71B | 17.89B | 17.90B | 18.22B | 17.94B | 18.08B | 18.46B | 18.64B | 18.57B | 18.59B | 16.54B | 16.70B | 16.68B | 16.74B | 16.71B | 17.15B | 13.64B | 6.98B | 7.05B | 6.78B | 6.65B | 6.38B | 6.28B | 5.17B | 4.70B | 4.72B | 4.72B | 4.64B | 4.65B |
Other non-current liabilities | 1.73B | 2.81B | 2.55B | 1.20B | 2.05B | 3.90B | 2.87B | 1.83B | 2.62B | 4.77B | 4.16B | 2.74B | 2.71B | 4.20B | 3.05B | 2.48B | 2.64B | 2.94B | 2.33B | 1.99B | 2.33B | 2.47B | 1.77B | 1.62B | 2.91B | 4.52B | 3.94B | 921.00M | 1.56B | 2.40B | 2.01B | 1.26B | 1.28B | 1.90B | 1.52B | 952.00M | 901.00M | 1.63B | 1.30B | 869.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 146.00M | 0.00 | 0.00 | 0.00 | 158.00M | 0.00 | 0.00 | 0.00 | 168.00M | 170.00M | 176.00M | 177.00M | 180.00M | 193.00M | 204.00M | 210.00M | 204.00M | 200.00M | 200.00M | 204.00M | 204.00M | 198.00M | 0.00 | 0.00 | 161.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 615.00M | 0.00 | 0.00 | 0.00 | 738.00M | 0.00 | 0.00 | 0.00 | 880.00M | 936.00M | 3.17B | 3.14B | 3.13B | 3.04B | 3.27B | 3.53B | 3.62B | 3.66B | 1.32B | 1.37B | 1.33B | 1.04B | 0.00 | 0.00 | 622.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 56.97B | 60.36B | 59.65B | 56.69B | 61.03B | 58.89B | 59.03B | 55.94B | 54.94B | 55.68B | 55.56B | 58.69B | 58.97B | 57.07B | 57.80B | 52.63B | 55.57B | 54.50B | 55.47B | 51.35B | 51.07B | 45.41B | 43.75B | 42.76B | 42.49B | 43.14B | 42.74B | 28.30B | 21.82B | 22.10B | 21.93B | 19.88B | 20.40B | 18.04B | 17.58B | 14.98B | 15.33B | 15.31B | 15.14B | 14.14B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35B | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 11.24B | 11.31B | 10.22B | 8.67B | 9.78B | 16.41B | 16.66B | 15.35B | 15.07B | 14.35B | 13.21B | 12.04B | 12.00B | 11.53B | 10.47B | 9.34B | 9.55B | 8.82B | 8.99B | 8.14B | 7.54B | 6.96B | 7.49B | 6.79B | 6.80B | 6.24B | 5.03B | 4.98B | 4.78B | 4.68B | 4.19B | 3.66B | 3.42B | 3.40B | 3.10B | 2.75B | 2.52B | 2.31B | 2.06B | 1.92B |
Accumulated other comprehensive income | -514.00M | -194.00M | -171.00M | -58.00M | -100.00M | -231.00M | -337.00M | -504.00M | -226.00M | -646.00M | -630.00M | -652.00M | -1.12B | -998.00M | -915.00M | -1.13B | -1.39B | -913.00M | -485.00M | 77.00M | 176.00M | 239.00M | 176.00M | 337.00M | 293.00M | 245.00M | -5.00M | 134.00M | 145.00M | 119.00M | 38.00M | -56.00M | -79.00M | -67.00M | -54.00M | -3.00M | 9.00M | 1.00M | -21.00M | -36.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.21B | 22.56B | 21.43B | 19.95B | 20.95B | 27.41B | 27.92B | 26.41B | 27.31B | 27.35B | 26.96B | 25.84B | 25.30B | 25.67B | 25.04B | 24.06B | 25.38B | 26.29B | 27.17B | 26.80B | 26.47B | 25.91B | 26.34B | 25.77B | 25.73B | 25.06B | 23.55B | 12.55B | 12.31B | 12.15B | 11.54B | 10.92B | 10.65B | 10.61B | 7.50B | 6.85B | 6.64B | 6.38B | 6.07B | 5.90B |
Minority interest | 100.00M | 23.00M | 75.00M | 103.00M | 107.00M | 97.00M | 103.00M | 100.00M | 102.00M | 106.00M | 106.00M | 116.00M | 121.00M | 116.00M | 144.00M | 180.00M | 222.00M | 274.00M | 261.00M | 227.00M | 208.00M | 217.00M | 194.00M | 189.00M | 154.00M | 149.00M | 143.00M | 141.00M | 125.00M | 116.00M | 104.00M | 106.00M | 108.00M | 98.00M | 85.00M | 26.00M | 33.00M | 150.00M | 152.00M | 159.00M |
| 15.54B | 16.11B | 16.37B | 18.16B | 17.58B | 17.58B | 18.32B | 19.43B | 17.61B | 17.63B | 18.00B | 18.88B | 19.11B | 21.35B | 21.64B | 21.33B | 21.56B | 22.23B | 22.67B | 22.66B | 22.70B | 18.31B | 18.33B | 18.32B | 18.06B | 16.81B | 17.28B | 14.51B | 7.04B | 7.13B | 6.82B | 6.69B | 6.38B | 6.28B | 5.18B | 4.70B | 4.72B | 4.72B | 4.65B | 4.66B | |
Net cash | 8.04B | 10.95B | 7.37B | 2.16B | 1.65B | -296.00M | -1.03B | -2.74B | -36.00M | 2.59B | 1.67B | 775.00M | 1.32B | -1.97B | -3.65B | -6.94B | -4.39B | -7.00B | -9.76B | -8.00B | -7.76B | -5.73B | -7.04B | -5.94B | -4.37B | -2.46B | -6.59B | -1.52B | -22.00M | 506.00M | 227.00M | -622.00M | 1.06B | 1.03B | 999.00M | -96.00M | 155.00M | 291.00M | 917.00M | -220.00M |
Working capital | 6.39B | 5.93B | 4.94B | 3.67B | 3.43B | 3.60B | 4.15B | 3.74B | 3.35B | 5.68B | 5.66B | 4.04B | 4.55B | 3.56B | 2.15B | 1.66B | 1.95B | 3.32B | 1.43B | 2.73B | 3.01B | 1.82B | 2.16B | 1.81B | 5.48B | 4.90B | 3.05B | 7.39B | 177.00M | 943.00M | 473.00M | 27.00M | 347.00M | 2.52B | 86.00M | -629.00M | -49.00M | 682.00M | 206.00M | -258.00M |
Book value per share | 44.94 | 45.34 | 43.24 | 40.63 | 42.65 | 55.53 | 56.04 | 52.61 | 52.16 | 51.53 | 50.10 | 48.06 | 46.73 | 46.65 | 45.21 | 42.96 | 43.71 | 45.04 | 46.00 | 45.28 | 44.80 | 44.46 | 44.70 | 44.43 | 43.75 | 42.65 | 42.66 | 29.72 | 29.32 | 28.96 | 27.49 | 25.98 | 25.42 | 26.60 | 21.07 | 19.36 | 18.77 | 18.08 | 17.26 | 16.79 |
Tangible book value | 7.33B | 7.52B | 6.23B | 4.59B | 5.27B | 4.84B | 5.12B | 3.44B | 4.17B | 4.04B | 3.47B | 2.18B | 1.46B | 435.00M | -524.00M | -1.67B | -2.19B | -1.69B | -1.87B | -800.00M | -1.38B | -963.00M | -681.00M | -1.27B | -369.00M | -1.08B | -2.77B | 3.63B | 3.35B | 2.87B | 2.35B | 1.66B | 1.43B | 3.76B | 689.00M | 703.00M | 500.00M | 200.00M | -146.00M | -362.00M |
Tangible book value per share | 14.83 | 15.12 | 12.57 | 9.34 | 10.74 | 9.80 | 10.28 | 6.86 | 7.96 | 7.61 | 6.45 | 4.06 | 2.70 | 0.79 | -0.95 | -2.98 | -3.76 | -2.90 | -3.17 | -1.35 | -2.33 | -1.65 | -1.16 | -2.18 | -0.63 | -1.84 | -5.01 | 8.58 | 7.98 | 6.83 | 5.60 | 3.96 | 3.41 | 9.43 | 1.94 | 1.99 | 1.41 | 0.57 | -0.42 | -1.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.15 | 1.12 | 1.10 | 1.08 | 1.10 | 1.11 | 1.11 | 1.10 | 1.17 | 1.17 | 1.11 | 1.12 | 1.11 | 1.07 | 1.06 | 1.06 | 1.11 | 1.05 | 1.11 | 1.12 | 1.08 | 1.10 | 1.08 | 1.25 | 1.22 | 1.14 | 1.57 | 1.01 | 1.07 | 1.04 | 1.00 | 1.03 | 1.26 | 1.01 | 0.93 | 1.00 | 1.08 | 1.02 | 0.97 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.70 | 0.71 | 0.76 | 0.91 | 0.84 | 0.64 | 0.66 | 0.74 | 0.64 | 0.64 | 0.67 | 0.73 | 0.76 | 0.83 | 0.86 | 0.89 | 0.85 | 0.85 | 0.83 | 0.85 | 0.86 | 0.71 | 0.70 | 0.71 | 0.70 | 0.67 | 0.73 | 1.16 | 0.57 | 0.59 | 0.59 | 0.61 | 0.60 | 0.59 | 0.69 | 0.69 | 0.71 | 0.74 | 0.77 | 0.79 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Centene's cash and debt
Source: Financial Modeling Prep