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 $84,641,000,000 last year, which is more than in the previous period. 69% of Centene’s total assets is currently financed by debt. Its liabilities reached the amount of $58,685,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 5838000000 | 3.94B | 67.61% |
|---|---|---|---|
| 2015 | 7339000000 | 5.01B | 68.33% |
| 2016 | 20197000000 | 14.14B | 70.03% |
| 2017 | 21855000000 | 14.97B | 68.54% |
| 2018 | 30901000000 | 19.87B | 64.33% |
| 2019 | 40994000000 | 28.30B | 69.04% |
| 2020 | 68719000000 | 42.75B | 62.22% |
| 2021 | 78375000000 | 51.35B | 65.52% |
| 2022 | 76870000000 | 52.63B | 68.47% |
| 2023 | 84641000000 | 58.68B | 69.33% |
CNC 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 | 722M | 531M | 505M | 176M | 177M |
Net receivables | 0 | 13.27B | 12.23B | 9.69B | 6.24B | 5.15B | 0 | 3.09B | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M |
Other current assets | 21.10B | 2.46B | 1.60B | 1.31B | 1.09B | 784M | 4.1B | 832M | 1.66B | 1.31B |
Total current assets | 40.75B | 30.12B | 28.49B | 23.39B | 20.32B | 11.99B | 8.70B | 8.36B | 3.60B | 3.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.41B | 2.43B | 3.39B | 2.77B | 2.12B | 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 | 751M |
Intangible assets | 6.10B | 6.91B | 7.82B | 8.38B | 2.06B | 2.23B | 1.39B | 1.54B | 155M | 123M |
Long term investments | 16.28B | 14.68B | 14.04B | 12.85B | 7.71B | 6.86B | 5.31B | 4.54B | 1.92B | 1.28B |
Other non-current assets | 1.52B | 2.23B | 3.46B | 1.53B | 1.90B | 1.08B | 589M | 233M | 292M | 205M |
Total non-current assets | 43.88B | 46.74B | 49.87B | 45.32B | 20.67B | 18.90B | 13.15B | 11.83B | 3.73B | 2.80B |
Total assets | 84.64B | 76.87B | 78.37B | 68.71B | 40.99B | 30.90B | 21.85B | 20.19B | 7.33B | 5.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 715M | 478M | 434M | 523M | 383M | 385M | 328M | 313M | 143M | 168M |
Short term debt | 287M | 82M | 267M | 97M | 88M | 38M | 4M | 4M | 5M | 5M |
Total current liabilities | 36.71B | 28.46B | 25.76B | 21.58B | 12.93B | 11.97B | 9.33B | 8.62B | 3.62B | 2.9B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.59B | 17.93B | 18.57B | 16.68B | 13.63B | 6.64B | 4.69B | 4.65B | 1.21B | 888M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.73B | 5.61B | 5.61B | 2.95B | 1.73B | 1.25B | 952M | 869M | 170M | 159M |
Total non-current liabilities | 21.96B | 24.16B | 25.58B | 21.17B | 15.37B | 7.90B | 5.64B | 5.52B | 1.38B | 1.04B |
Total liabilities | 58.68B | 52.63B | 51.35B | 42.75B | 28.30B | 19.87B | 14.97B | 14.14B | 5.01B | 3.94B |
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