CNC - CENTENE CORP
Close
60.44
-0.210 -0.347%
Share volume: 69,933
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
HMO Medical Centers :
0.29%
PREVIOUS CLOSE
CHG
CHG%
$60.65
-0.21
-0.35%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-21 | 2023-04-25 | 2023-07-28 | 2023-10-24 | 2024-02-20 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 81.172 B | 76.870 B | 82.982 B | 82.853 B | 84.381 B | 84.641 B | 82.624 B | 83.137 B | |
| Current Assets | 33.275 B | 30.128 B | 35.009 B | 34.866 B | 41.405 B | 40.756 B | 38.448 B | 38.406 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.327 B | 2.461 B | 1.811 B | 1.883 B | 5.471 B | 5.572 B | 1.957 B | 1.605 B | |
| Short Term Investments | 4.518 B | 4.782 B | 3.946 B | 4.095 B | 7.712 B | 8.031 B | 4.039 B | 4.214 B | |
| Total Receivables | 13.770 B | 13.272 B | 15.210 B | 13.601 B | 15.503 B | 15.532 B | 16.824 B | 16.587 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 47.897 B | 46.742 B | 47.973 B | 47.987 B | 42.976 B | 43.885 B | 44.176 B | 44.731 B | |
| Property Plant Equipment | 2.479 B | 2.432 B | 2.478 B | 2.416 B | 2.004 B | 2.019 B | 1.988 B | 2.041 B | |
| Other Assets | 2.597 B | 2.686 B | 2.783 B | 2.872 B | 560.000 M | 535.000 M | 823.000 M | 1.092 B | |
| Intangible Assets | 7.523 B | 6.911 B | 6.730 B | 6.520 B | 6.277 B | 6.101 B | 5.928 B | 5.755 B | |
| Goodwill | 20.040 B | 18.812 B | 18.836 B | 18.716 B | 17.558 B | 17.558 B | 17.558 B | 17.558 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 81.172 B | 76.870 B | 82.982 B | 82.853 B | 84.381 B | 84.641 B | 82.624 B | 83.137 B | |
| Total liabilities | 55.794 B | 52.813 B | 57.940 B | 57.182 B | 59.086 B | 58.801 B | 55.666 B | 55.786 B | |
| Total current liabilities | 31.330 B | 28.464 B | 32.857 B | 31.306 B | 36.851 B | 36.716 B | 32.784 B | 32.729 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.678 B | 5.616 B | 6.194 B | 7.369 B | 3.649 B | 3.618 B | 4.155 B | 4.770 B | |
| Current long term debt | 249.000 M | 82.000 M | 97.000 M | 110.000 M | 113.000 M | 119.000 M | 113.000 M | 112.000 M | |
| Long term debt | 18.084 B | 17.938 B | 18.223 B | 17.896 B | 17.888 B | 17.710 B | 17.887 B | 17.516 B | |
| Other liabilities | 5.678 B | 5.616 B | 6.194 B | 7.369 B | 3.649 B | 3.618 B | 4.155 B | 4.770 B | |
| Minority interest | 222.000 M | 180.000 M | 144.000 M | 116.000 M | 121.000 M | 116.000 M | 106.000 M | 106.000 M | |
| Total Shareholder equity | 25.378 B | 24.057 B | 25.042 B | 25.671 B | 25.295 B | 25.840 B | 26.958 B | 27.351 B | |
| Common stock | 573.961 M | 559.929 M | 550.779 M | 548.932 M | 539.535 M | 534.030 M | 535.109 M | 529.602 M | |
| Retained earnings | 9.554 B | 9.341 B | 10.471 B | 11.529 B | 11.998 B | 12.043 B | 13.206 B | 14.352 B |