US Stock MarketDetailed Quotes

CNC Centene

Watchlist

72.250
-0.810-1.11%

Close May 1 16:00 ET

72.500
+0.250+0.35%

Post 17:00 ET

38.56BMarket Cap14.25P/E (TTM)

Centene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.33%19.67B

36.52%19.65B

18.94%20.43B

27.27%19.38B

39.39%17.99B

-1.79%14.4B

14.98%17.18B

21.02%15.23B

-Cash and cash equivalents

10.93%17.59B

42.40%17.19B

21.37%18.19B

27.80%17.17B

41.08%15.85B

-7.96%12.07B

11.65%14.99B

21.94%13.44B

-Short-term investments

-2.48%2.08B

5.95%2.46B

2.28%2.24B

23.30%2.21B

28.00%2.14B

50.81%2.32B

44.43%2.19B

14.56%1.79B

Receivables

10.61%16.82B

17.03%15.53B

12.59%15.5B

-3.90%13.6B

-5.93%15.21B

8.45%13.27B

19.57%13.77B

26.34%14.15B

-Accounts receivable

10.61%16.82B

17.03%15.53B

12.59%15.5B

-3.90%13.6B

-5.93%15.21B

8.45%13.27B

19.57%13.77B

26.34%14.15B

Other current assets

8.06%1.96B

126.41%5.57B

135.11%5.47B

-37.73%1.88B

-11.05%1.81B

53.62%2.46B

45.44%2.33B

80.21%3.02B

Total current assets

9.82%38.45B

35.28%40.76B

24.43%41.41B

7.59%34.87B

12.53%35.01B

5.72%30.13B

18.60%33.28B

27.26%32.41B

Non current assets

Net PPE

-60.68%1.99B

-51.56%2.42B

-50.68%2.43B

-4.70%5.03B

-28.52%5.06B

-28.33%4.99B

-28.88%4.94B

25.37%5.28B

-Gross PPE

----

-31.72%4.82B

-65.20%2.43B

-31.39%5.03B

-28.52%5.06B

-20.38%7.05B

0.81%7B

74.15%7.33B

-Accumulated depreciation

----

-16.17%-2.4B

----

-8.74%-2.07B

---2.06B

---2.05B

Goodwill and other intangible assets

-8.14%23.49B

-8.02%23.66B

-13.53%23.84B

-9.81%25.24B

-11.97%25.57B

-6.78%25.72B

-1.00%27.56B

4.12%27.98B

-Goodwill

-6.78%17.56B

-6.67%17.56B

-12.39%17.56B

-7.85%18.72B

-9.89%18.84B

-4.85%18.81B

1.73%20.04B

8.00%20.31B

-Other intangible assets

-11.92%5.93B

-11.72%6.1B

-16.56%6.28B

-15.00%6.52B

-17.30%6.73B

-11.67%6.91B

-7.61%7.52B

-4.93%7.67B

Investments and advances

4.19%16.5B

10.91%16.29B

8.40%15.23B

17.83%16.11B

12.06%15.83B

4.56%14.68B

3.63%14.05B

1.48%13.67B

Other non current assets

45.32%2.21B

13.05%1.53B

9.44%1.47B

-6.43%1.61B

-1.94%1.52B

5.14%1.35B

0.07%1.35B

13.49%1.73B

Total non current assets

-7.91%44.18B

-6.11%43.89B

-10.27%42.98B

-1.37%47.99B

-7.37%47.97B

-6.29%46.74B

-3.60%47.9B

5.60%48.65B

Total assets

-0.43%82.62B

10.11%84.64B

3.95%84.38B

2.21%82.85B

0.10%82.98B

-1.92%76.87B

4.41%81.17B

13.31%81.06B

Liabilities

Current liabilities

Payables

9.46%13.88B

61.34%17.71B

42.18%17.07B

2.48%11.76B

2.28%12.68B

3.41%10.98B

18.56%12.01B

15.01%11.48B

-accounts payable

14.39%12.13B

73.91%16.25B

52.12%14.91B

6.52%9.69B

8.54%10.6B

12.74%9.35B

24.25%9.8B

15.87%9.1B

-Other payable

-15.70%1.75B

-10.53%1.46B

-2.04%2.16B

-12.95%2.07B

-20.97%2.08B

-29.81%1.63B

-1.47%2.21B

11.85%2.38B

Current debt and capital lease obligation

-58.76%113M

9.54%287M

-35.97%283M

-43.25%286M

-45.42%274M

-44.37%262M

-0.67%442M

11.26%504M

-Current debt

16.49%113M

45.12%119M

-54.62%113M

-63.33%110M

-66.78%97M

-69.29%82M

1.63%249M

18.58%300M

-Current capital lease obligation

----

-6.67%168M

-11.92%170M

-13.73%176M

-15.71%177M

-11.76%180M

-3.50%193M

2.00%204M

Current deferred liabilities

-71.60%681M

49.58%715M

-2.48%2.36B

353.73%2.37B

355.89%2.4B

10.14%478M

551.21%2.42B

17.26%523M

Other current liabilities

3.46%18.11B

7.49%18B

4.11%17.14B

1.83%16.88B

7.66%17.5B

17.57%16.75B

16.78%16.47B

29.91%16.58B

Current liabilities

-0.22%32.78B

28.99%36.72B

17.62%36.85B

7.63%31.31B

10.69%32.86B

10.48%28.46B

25.11%31.33B

23.03%29.09B

Non current liabilities

Long term debt and capital lease obligation

-16.29%17.89B

-11.77%18.59B

-10.88%18.82B

-3.02%21.07B

-3.61%21.37B

-5.04%21.07B

-5.09%21.12B

21.63%21.72B

-Long term debt

-1.84%17.89B

-1.27%17.71B

-1.08%17.89B

-3.03%17.9B

-2.24%18.22B

-3.41%17.94B

-2.74%18.08B

11.61%18.46B

-Long term capital lease obligation

----

-71.91%880M

-69.19%936M

-2.97%3.17B

-10.86%3.14B

-13.43%3.13B

-16.99%3.04B

146.83%3.27B

Non current deferred liabilities

40.61%734M

4.23%641M

20.21%577M

-33.65%495M

-59.60%522M

-56.29%615M

-66.67%480M

-48.12%746M

Other non current liabilities

36.23%4.16B

10.27%2.74B

2.77%2.71B

42.74%4.2B

31.07%3.05B

24.71%2.48B

13.16%2.64B

19.02%2.94B

Total non current liabilities

-8.67%22.78B

-9.10%21.97B

-8.78%22.11B

1.37%25.76B

-3.28%24.94B

-5.55%24.17B

-6.86%24.24B

16.73%25.41B

Total liabilities

-3.87%55.56B

11.50%58.69B

6.11%58.97B

4.71%57.07B

4.19%57.8B

2.49%52.63B

8.82%55.57B

20.01%54.5B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

26.12%13.21B

28.93%12.04B

25.58%12B

30.77%11.53B

16.50%10.47B

14.77%9.34B

26.71%9.55B

26.74%8.82B

Paid-in capital

1.33%20.39B

1.22%20.3B

2.37%20.24B

1.43%20.18B

1.47%20.12B

1.97%20.06B

0.92%19.77B

1.81%19.9B

Less: Treasury stock

29.57%6.01B

39.00%5.86B

127.81%5.83B

233.16%5.04B

297.94%4.64B

285.10%4.21B

202.60%2.56B

82.41%1.51B

Gains losses not affecting retained earnings

31.15%-630M

42.40%-652M

19.51%-1.12B

-9.31%-998M

-88.66%-915M

-1,570.13%-1.13B

-892.05%-1.39B

-482.01%-913M

Total stockholders'equity

7.65%26.96B

7.41%25.84B

-0.33%25.3B

-2.35%25.67B

-7.83%25.04B

-10.22%24.06B

-4.11%25.38B

1.46%26.29B

Noncontrolling interests

-26.39%106M

-35.56%116M

-45.50%121M

-57.66%116M

-44.83%144M

-20.70%180M

6.73%222M

26.27%274M

Total equity

7.46%27.06B

7.09%25.96B

-0.72%25.42B

-2.92%25.79B

-8.18%25.19B

-10.31%24.24B

-4.03%25.6B

1.66%26.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.33%19.67B	36.52%19.65B	36.52%19.65B	18.94%20.43B	27.27%19.38B	39.39%17.99B	-1.79%14.4B	-1.79%14.4B	14.98%17.18B	21.02%15.23B
-Cash and cash equivalents	10.93%17.59B	42.40%17.19B	42.40%17.19B	21.37%18.19B	27.80%17.17B	41.08%15.85B	-7.96%12.07B	-7.96%12.07B	11.65%14.99B	21.94%13.44B
-Short-term investments	-2.48%2.08B	5.95%2.46B	5.95%2.46B	2.28%2.24B	23.30%2.21B	28.00%2.14B	50.81%2.32B	50.81%2.32B	44.43%2.19B	14.56%1.79B
Receivables	10.61%16.82B	17.03%15.53B	17.03%15.53B	12.59%15.5B	-3.90%13.6B	-5.93%15.21B	8.45%13.27B	8.45%13.27B	19.57%13.77B	26.34%14.15B
-Accounts receivable	10.61%16.82B	17.03%15.53B	17.03%15.53B	12.59%15.5B	-3.90%13.6B	-5.93%15.21B	8.45%13.27B	8.45%13.27B	19.57%13.77B	26.34%14.15B
Other current assets	8.06%1.96B	126.41%5.57B	126.41%5.57B	135.11%5.47B	-37.73%1.88B	-11.05%1.81B	53.62%2.46B	53.62%2.46B	45.44%2.33B	80.21%3.02B
Total current assets	9.82%38.45B	35.28%40.76B	35.28%40.76B	24.43%41.41B	7.59%34.87B	12.53%35.01B	5.72%30.13B	5.72%30.13B	18.60%33.28B	27.26%32.41B
Non current assets
Net PPE	-60.68%1.99B	-51.56%2.42B	-51.56%2.42B	-50.68%2.43B	-4.70%5.03B	-28.52%5.06B	-28.33%4.99B	-28.33%4.99B	-28.88%4.94B	25.37%5.28B
-Gross PPE	----	-31.72%4.82B	-31.72%4.82B	-65.20%2.43B	-31.39%5.03B	-28.52%5.06B	-20.38%7.05B	-20.38%7.05B	0.81%7B	74.15%7.33B
-Accumulated depreciation	----	-16.17%-2.4B	-16.17%-2.4B	----	----	----	-8.74%-2.07B	-8.74%-2.07B	---2.06B	---2.05B
Goodwill and other intangible assets	-8.14%23.49B	-8.02%23.66B	-8.02%23.66B	-13.53%23.84B	-9.81%25.24B	-11.97%25.57B	-6.78%25.72B	-6.78%25.72B	-1.00%27.56B	4.12%27.98B
-Goodwill	-6.78%17.56B	-6.67%17.56B	-6.67%17.56B	-12.39%17.56B	-7.85%18.72B	-9.89%18.84B	-4.85%18.81B	-4.85%18.81B	1.73%20.04B	8.00%20.31B
-Other intangible assets	-11.92%5.93B	-11.72%6.1B	-11.72%6.1B	-16.56%6.28B	-15.00%6.52B	-17.30%6.73B	-11.67%6.91B	-11.67%6.91B	-7.61%7.52B	-4.93%7.67B
Investments and advances	4.19%16.5B	10.91%16.29B	10.91%16.29B	8.40%15.23B	17.83%16.11B	12.06%15.83B	4.56%14.68B	4.56%14.68B	3.63%14.05B	1.48%13.67B
Other non current assets	45.32%2.21B	13.05%1.53B	13.05%1.53B	9.44%1.47B	-6.43%1.61B	-1.94%1.52B	5.14%1.35B	5.14%1.35B	0.07%1.35B	13.49%1.73B
Total non current assets	-7.91%44.18B	-6.11%43.89B	-6.11%43.89B	-10.27%42.98B	-1.37%47.99B	-7.37%47.97B	-6.29%46.74B	-6.29%46.74B	-3.60%47.9B	5.60%48.65B
Total assets	-0.43%82.62B	10.11%84.64B	10.11%84.64B	3.95%84.38B	2.21%82.85B	0.10%82.98B	-1.92%76.87B	-1.92%76.87B	4.41%81.17B	13.31%81.06B
Liabilities
Current liabilities
Payables	9.46%13.88B	61.34%17.71B	61.34%17.71B	42.18%17.07B	2.48%11.76B	2.28%12.68B	3.41%10.98B	3.41%10.98B	18.56%12.01B	15.01%11.48B
-accounts payable	14.39%12.13B	73.91%16.25B	73.91%16.25B	52.12%14.91B	6.52%9.69B	8.54%10.6B	12.74%9.35B	12.74%9.35B	24.25%9.8B	15.87%9.1B
-Other payable	-15.70%1.75B	-10.53%1.46B	-10.53%1.46B	-2.04%2.16B	-12.95%2.07B	-20.97%2.08B	-29.81%1.63B	-29.81%1.63B	-1.47%2.21B	11.85%2.38B
Current debt and capital lease obligation	-58.76%113M	9.54%287M	9.54%287M	-35.97%283M	-43.25%286M	-45.42%274M	-44.37%262M	-44.37%262M	-0.67%442M	11.26%504M
-Current debt	16.49%113M	45.12%119M	45.12%119M	-54.62%113M	-63.33%110M	-66.78%97M	-69.29%82M	-69.29%82M	1.63%249M	18.58%300M
-Current capital lease obligation	----	-6.67%168M	-6.67%168M	-11.92%170M	-13.73%176M	-15.71%177M	-11.76%180M	-11.76%180M	-3.50%193M	2.00%204M
Current deferred liabilities	-71.60%681M	49.58%715M	49.58%715M	-2.48%2.36B	353.73%2.37B	355.89%2.4B	10.14%478M	10.14%478M	551.21%2.42B	17.26%523M
Other current liabilities	3.46%18.11B	7.49%18B	7.49%18B	4.11%17.14B	1.83%16.88B	7.66%17.5B	17.57%16.75B	17.57%16.75B	16.78%16.47B	29.91%16.58B
Current liabilities	-0.22%32.78B	28.99%36.72B	28.99%36.72B	17.62%36.85B	7.63%31.31B	10.69%32.86B	10.48%28.46B	10.48%28.46B	25.11%31.33B	23.03%29.09B
Non current liabilities
Long term debt and capital lease obligation	-16.29%17.89B	-11.77%18.59B	-11.77%18.59B	-10.88%18.82B	-3.02%21.07B	-3.61%21.37B	-5.04%21.07B	-5.04%21.07B	-5.09%21.12B	21.63%21.72B
-Long term debt	-1.84%17.89B	-1.27%17.71B	-1.27%17.71B	-1.08%17.89B	-3.03%17.9B	-2.24%18.22B	-3.41%17.94B	-3.41%17.94B	-2.74%18.08B	11.61%18.46B
-Long term capital lease obligation	----	-71.91%880M	-71.91%880M	-69.19%936M	-2.97%3.17B	-10.86%3.14B	-13.43%3.13B	-13.43%3.13B	-16.99%3.04B	146.83%3.27B
Non current deferred liabilities	40.61%734M	4.23%641M	4.23%641M	20.21%577M	-33.65%495M	-59.60%522M	-56.29%615M	-56.29%615M	-66.67%480M	-48.12%746M
Other non current liabilities	36.23%4.16B	10.27%2.74B	10.27%2.74B	2.77%2.71B	42.74%4.2B	31.07%3.05B	24.71%2.48B	24.71%2.48B	13.16%2.64B	19.02%2.94B
Total non current liabilities	-8.67%22.78B	-9.10%21.97B	-9.10%21.97B	-8.78%22.11B	1.37%25.76B	-3.28%24.94B	-5.55%24.17B	-5.55%24.17B	-6.86%24.24B	16.73%25.41B
Total liabilities	-3.87%55.56B	11.50%58.69B	11.50%58.69B	6.11%58.97B	4.71%57.07B	4.19%57.8B	2.49%52.63B	2.49%52.63B	8.82%55.57B	20.01%54.5B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	26.12%13.21B	28.93%12.04B	28.93%12.04B	25.58%12B	30.77%11.53B	16.50%10.47B	14.77%9.34B	14.77%9.34B	26.71%9.55B	26.74%8.82B
Paid-in capital	1.33%20.39B	1.22%20.3B	1.22%20.3B	2.37%20.24B	1.43%20.18B	1.47%20.12B	1.97%20.06B	1.97%20.06B	0.92%19.77B	1.81%19.9B
Less: Treasury stock	29.57%6.01B	39.00%5.86B	39.00%5.86B	127.81%5.83B	233.16%5.04B	297.94%4.64B	285.10%4.21B	285.10%4.21B	202.60%2.56B	82.41%1.51B
Gains losses not affecting retained earnings	31.15%-630M	42.40%-652M	42.40%-652M	19.51%-1.12B	-9.31%-998M	-88.66%-915M	-1,570.13%-1.13B	-1,570.13%-1.13B	-892.05%-1.39B	-482.01%-913M
Total stockholders'equity	7.65%26.96B	7.41%25.84B	7.41%25.84B	-0.33%25.3B	-2.35%25.67B	-7.83%25.04B	-10.22%24.06B	-10.22%24.06B	-4.11%25.38B	1.46%26.29B
Noncontrolling interests	-26.39%106M	-35.56%116M	-35.56%116M	-45.50%121M	-57.66%116M	-44.83%144M	-20.70%180M	-20.70%180M	6.73%222M	26.27%274M
Total equity	7.46%27.06B	7.09%25.96B	7.09%25.96B	-0.72%25.42B	-2.92%25.79B	-8.18%25.19B	-10.31%24.24B	-10.31%24.24B	-4.03%25.6B	1.66%26.56B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall