CENTENE CORP (CNC) Balance sheet

Market cap

$18.3B

P/E ratio

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	434	844	974	1,546	1,760	3,930	4,072	5,350	12,131	10,957	13,214	12,330	17,452	14,156	17,957
Total cash & short-term investments	434	844	974	1,546	1,760	3,930	4,072	5,350	12,131	10,957	13,214	12,330	17,452	14,156	17,957
Total current assets	657	1,374	1,800	3,034	3,605	8,365	8,703	11,998	20,323	23,393	28,497	30,128	40,756	37,999	40,370
Property, plant and equipment, net	326	378	395	445	518	797	1,104	1,706	2,121	2,774	3,391	2,432	2,019	2,067	2,037
Marketable securities, non-current	596	615	792	1,280	1,927	4,545	5,312	6,861	7,717	12,853	14,043	14,684	16,286	17,429	17,035
Total assets	1,944	2,742	3,529	5,838	7,339	20,197	21,855	30,901	40,994	68,719	78,375	76,870	84,641	82,445	76,747
Long-term debt, current	3	3	3	5	5	4	4	38	88	97	267	82	119	110	50
Total current liabilities	765	1,197	1,559	2,900	3,629	8,623	9,332	11,971	12,932	21,585	25,765	28,464	36,716	34,261	36,696
Long-term debt, non-current	328	535	666	888	1,216	4,651	4,695	6,648	13,638	16,682	18,571	17,938	17,710	18,423	17,351
Total liabilities	1,147	1,788	2,286	3,947	5,015	14,143	14,979	19,878	28,302	42,757	51,353	52,633	58,685	55,935	56,691
Retained earnings	454	567	732	1,003	1,358	1,920	2,748	3,663	4,984	6,792	8,139	9,341	12,043	15,348	8,674
Stockholders' equity	797	954	1,243	1,744	2,168	5,909	6,864	11,013	12,659	25,885	26,940	24,181	25,937	26,500	20,033