US Stock MarketDetailed Quotes

CNC Centene

Watchlist

78.290
+0.120+0.15%

Close Aug 29 16:00 ET

78.290
0.0000.00%

Post 17:07 ET

41.18BMarket Cap14.74P/E (TTM)

Centene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.29%20.21B

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

-Cash and cash equivalents

2.53%17.61B

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

-Short-term investments

17.95%2.61B

-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

Receivables

21.95%16.59B

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

-Accounts receivable

21.95%16.59B

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

Other current assets

-14.76%1.61B

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

Total current assets

10.15%38.41B

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

Non current assets

Net PPE

-59.42%2.04B

-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

-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

-Accumulated depreciation

----

-16.17%-2.4B

----

-8.74%-2.07B

---2.06B

Goodwill and other intangible assets

-7.62%23.31B

-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

-Goodwill

-6.19%17.56B

-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

-Other intangible assets

-11.73%5.76B

-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

Investments and advances

4.73%16.87B

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

Other non current assets

55.33%2.51B

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

Total non current assets

-6.79%44.73B

-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

Total assets

0.34%83.14B

-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

Liabilities

Current liabilities

Payables

17.72%13.85B

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

-accounts payable

26.21%12.23B

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

-Other payable

-22.02%1.62B

-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

Current debt and capital lease obligation

-60.84%112M

-58.76%113M

9.54%287M

-35.97%283M

-43.25%286M

-45.42%274M

-44.37%262M

-0.67%442M

-Current debt

1.82%112M

16.49%113M

45.12%119M

-54.62%113M

-63.33%110M

-66.78%97M

-69.29%82M

1.63%249M

-Current capital lease obligation

----

-6.67%168M

-11.92%170M

-13.73%176M

-15.71%177M

-11.76%180M

-3.50%193M

Current deferred liabilities

-74.84%597M

-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

Other current liabilities

7.63%18.17B

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

Current liabilities

4.55%32.73B

-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

Non current liabilities

Long term debt and capital lease obligation

-16.86%17.52B

-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

-Long term debt

-2.12%17.52B

-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

-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

Non current deferred liabilities

34.34%665M

40.61%734M

4.23%641M

20.21%577M

-33.65%495M

-59.60%522M

-56.29%615M

-66.67%480M

Other non current liabilities

13.63%4.77B

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

Total non current liabilities

-10.90%22.95B

-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

Total liabilities

-2.43%55.68B

-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

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

24.49%14.35B

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

Paid-in capital

1.38%20.46B

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

Less: Treasury stock

35.15%6.82B

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

Gains losses not affecting retained earnings

35.27%-646M

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

Total stockholders'equity

6.54%27.35B

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

Noncontrolling interests

-8.62%106M

-26.39%106M

-35.56%116M

-45.50%121M

-57.66%116M

-44.83%144M

-20.70%180M

6.73%222M

Total equity

6.48%27.46B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.29%20.21B	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
-Cash and cash equivalents	2.53%17.61B	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
-Short-term investments	17.95%2.61B	-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
Receivables	21.95%16.59B	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
-Accounts receivable	21.95%16.59B	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
Other current assets	-14.76%1.61B	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
Total current assets	10.15%38.41B	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
Non current assets
Net PPE	-59.42%2.04B	-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
-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
-Accumulated depreciation	----	----	-16.17%-2.4B	-16.17%-2.4B	----	----	----	-8.74%-2.07B	-8.74%-2.07B	---2.06B
Goodwill and other intangible assets	-7.62%23.31B	-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
-Goodwill	-6.19%17.56B	-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
-Other intangible assets	-11.73%5.76B	-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
Investments and advances	4.73%16.87B	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
Other non current assets	55.33%2.51B	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
Total non current assets	-6.79%44.73B	-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
Total assets	0.34%83.14B	-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
Liabilities
Current liabilities
Payables	17.72%13.85B	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
-accounts payable	26.21%12.23B	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
-Other payable	-22.02%1.62B	-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
Current debt and capital lease obligation	-60.84%112M	-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
-Current debt	1.82%112M	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
-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
Current deferred liabilities	-74.84%597M	-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
Other current liabilities	7.63%18.17B	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
Current liabilities	4.55%32.73B	-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
Non current liabilities
Long term debt and capital lease obligation	-16.86%17.52B	-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
-Long term debt	-2.12%17.52B	-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
-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
Non current deferred liabilities	34.34%665M	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
Other non current liabilities	13.63%4.77B	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
Total non current liabilities	-10.90%22.95B	-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
Total liabilities	-2.43%55.68B	-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
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	24.49%14.35B	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
Paid-in capital	1.38%20.46B	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
Less: Treasury stock	35.15%6.82B	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
Gains losses not affecting retained earnings	35.27%-646M	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
Total stockholders'equity	6.54%27.35B	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
Noncontrolling interests	-8.62%106M	-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
Total equity	6.48%27.46B	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall