US Stock MarketDetailed Quotes

CNC Centene

Watchlist

59.580
-0.130-0.22%

Close Dec 20 16:00 ET

59.580
0.0000.00%

Post 20:01 ET

30.08BMarket Cap10.29P/E (TTM)

Centene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.01%17.57B

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

-Cash and cash equivalents

-19.86%14.58B

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

-Short-term investments

33.51%2.99B

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

Receivables

17.92%18.28B

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

-Accounts receivable

17.92%18.28B

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

Other current assets

-71.50%1.56B

-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

Total current assets

-9.65%37.41B

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

Non current assets

Net PPE

-16.11%2.04B

-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

-Gross PPE

----

-31.72%4.82B

-65.20%2.43B

-31.39%5.03B

-28.52%5.06B

-20.38%7.05B

-Accumulated depreciation

----

-16.17%-2.4B

----

-8.74%-2.07B

Goodwill and other intangible assets

-2.92%23.14B

-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

-Goodwill

0.00%17.56B

-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

-Other intangible assets

-11.07%5.58B

-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

Investments and advances

16.13%17.69B

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

Other non current assets

40.46%2.07B

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

Total non current assets

4.57%44.94B

-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

Total assets

-2.41%82.35B

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

Liabilities

Current liabilities

Payables

-10.39%15.3B

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

-accounts payable

-10.55%13.34B

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

-Other payable

-9.31%1.96B

-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

Current debt and capital lease obligation

-60.78%111M

-60.84%112M

-58.76%113M

9.54%287M

-35.97%283M

-43.25%286M

-45.42%274M

-44.37%262M

-Current debt

-1.77%111M

1.82%112M

16.49%113M

45.12%119M

-54.62%113M

-63.33%110M

-66.78%97M

-69.29%82M

-Current capital lease obligation

----

-6.67%168M

-11.92%170M

-13.73%176M

-15.71%177M

-11.76%180M

Current deferred liabilities

-72.07%658M

-74.84%597M

-71.60%681M

49.58%715M

-2.48%2.36B

353.73%2.37B

355.89%2.4B

10.14%478M

Other current liabilities

4.98%18B

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

Current liabilities

-7.57%34.06B

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

Non current liabilities

Long term debt and capital lease obligation

-7.07%17.49B

-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

-Long term debt

-2.20%17.49B

-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

-Long term capital lease obligation

----

-71.91%880M

-69.19%936M

-2.97%3.17B

-10.86%3.14B

-13.43%3.13B

Non current deferred liabilities

33.28%769M

34.34%665M

40.61%734M

4.23%641M

20.21%577M

-33.65%495M

-59.60%522M

-56.29%615M

Other non current liabilities

-3.50%2.62B

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

Total non current liabilities

-5.58%20.88B

-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

Total liabilities

-6.82%54.94B

-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

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

25.56%15.07B

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

Paid-in capital

1.38%20.52B

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

Less: Treasury stock

38.28%8.06B

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

Gains losses not affecting retained earnings

79.86%-226M

35.27%-646M

31.15%-630M

42.40%-652M

19.51%-1.12B

-9.31%-998M

-88.66%-915M

-1,570.13%-1.13B

Total stockholders'equity

7.95%27.31B

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

Noncontrolling interests

-15.70%102M

-8.62%106M

-26.39%106M

-35.56%116M

-45.50%121M

-57.66%116M

-44.83%144M

-20.70%180M

Total equity

7.84%27.41B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.01%17.57B	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
-Cash and cash equivalents	-19.86%14.58B	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
-Short-term investments	33.51%2.99B	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
Receivables	17.92%18.28B	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
-Accounts receivable	17.92%18.28B	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
Other current assets	-71.50%1.56B	-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
Total current assets	-9.65%37.41B	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
Non current assets
Net PPE	-16.11%2.04B	-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
-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
-Accumulated depreciation	----	----	----	-16.17%-2.4B	-16.17%-2.4B	----	----	----	-8.74%-2.07B	-8.74%-2.07B
Goodwill and other intangible assets	-2.92%23.14B	-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
-Goodwill	0.00%17.56B	-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
-Other intangible assets	-11.07%5.58B	-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
Investments and advances	16.13%17.69B	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
Other non current assets	40.46%2.07B	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
Total non current assets	4.57%44.94B	-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
Total assets	-2.41%82.35B	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
Liabilities
Current liabilities
Payables	-10.39%15.3B	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
-accounts payable	-10.55%13.34B	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
-Other payable	-9.31%1.96B	-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
Current debt and capital lease obligation	-60.78%111M	-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
-Current debt	-1.77%111M	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
-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
Current deferred liabilities	-72.07%658M	-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
Other current liabilities	4.98%18B	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
Current liabilities	-7.57%34.06B	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
Non current liabilities
Long term debt and capital lease obligation	-7.07%17.49B	-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
-Long term debt	-2.20%17.49B	-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
-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
Non current deferred liabilities	33.28%769M	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
Other non current liabilities	-3.50%2.62B	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
Total non current liabilities	-5.58%20.88B	-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
Total liabilities	-6.82%54.94B	-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
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	25.56%15.07B	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
Paid-in capital	1.38%20.52B	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
Less: Treasury stock	38.28%8.06B	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
Gains losses not affecting retained earnings	79.86%-226M	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
Total stockholders'equity	7.95%27.31B	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
Noncontrolling interests	-15.70%102M	-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
Total equity	7.84%27.41B	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
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	--

Heat List

Overall

No Data