Centene
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centene's balance sheet done over the years? Its assets were worth $85,898,000,000 last year, which is more than in the previous period. 70% of Centene’s total assets is currently financed by debt. Its liabilities reached the amount of $59,942,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 5824000000 | 874M | 15.01% |
|---|---|---|---|
| 2015 | 7339000000 | 5.01B | 68.33% |
| 2016 | 20197000000 | 4.71B | 23.34% |
| 2017 | 21855000000 | 14.97B | 68.54% |
| 2018 | 30901000000 | 6.69B | 21.67% |
| 2019 | 40994000000 | 28.30B | 69.04% |
| 2020 | 69843000000 | 43.88B | 62.83% |
| 2021 | 79760000000 | 52.73B | 66.12% |
| 2022 | 78538000000 | 54.30B | 69.14% |
| 2023 | 85898000000 | 59.94B | 69.78% |
0HVB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.19B | 12.07B | 13.11B | 10.8B | 12.12B | 5.34B | 4.07B | 3.93B | 1.76B | 1.61B |
Short term investments | 2.45B | 2.32B | 1.53B | 1.58B | 863M | 0 | 531M | 0 | 176M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 40.75B | 30.12B | 28.49B | 23.39B | 20.32B | 0 | 8.70B | 0 | 390M | 0 |
Total current assets | 40.75B | 30.12B | 28.49B | 23.39B | 20.32B | 5.34B | 8.70B | 3.93B | 3.60B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.41B | 4.98B | 6.95B | 4.08B | 2.78B | 1.70B | 1.10B | 797M | 518M | 445M |
Goodwill | 17.55B | 18.81B | 19.77B | 18.65B | 6.86B | 7.01B | 4.74B | 4.71B | 842M | 754M |
Intangible assets | 6.10B | 6.91B | 7.82B | 8.38B | 2.06B | 2.23B | 1.39B | 1.54B | 997M | 120M |
Long term investments | 3.13B | 2.11B | 1.95B | 2.11B | 1.96B | 0 | 467M | 0 | 285M | 0 |
Other non-current assets | 14.67B | 13.91B | 13.37B | 12.08B | 1.67B | -10.96B | 1.14B | -7.05B | 567M | 2.89B |
Total non-current assets | 45.14B | 48.41B | 51.26B | 46.45B | 20.67B | 10.96B | 13.15B | 7.05B | 3.73B | 4.21B |
Total assets | 85.89B | 78.53B | 79.76B | 69.84B | 40.99B | 30.90B | 21.85B | 20.19B | 7.33B | 5.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 262M | 471M | 301M | 249M | 0 | 4M | 0 | 5M | 0 |
Total current liabilities | 36.71B | 28.46B | 25.76B | 21.58B | 12.93B | 0 | 9.33B | 0 | 3.62B | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 17.69B | 17.93B | 18.57B | 16.68B | 13.63B | 6.69B | 4.69B | 4.71B | 1.21B | 874M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.62B | 13.46B | 12.60B | 9.94B | 1.73B | -6.69B | 952M | -4.71B | 170M | 0 |
Total non-current liabilities | 23.22B | 25.83B | 26.97B | 22.29B | 15.37B | 6.69B | 5.64B | 4.71B | 1.38B | 874M |
Total liabilities | 59.94B | 54.30B | 52.73B | 43.88B | 28.30B | 6.69B | 14.97B | 4.71B | 5.01B | 874M |
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