CENTENE CORPCNC

Market cap

$19.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	434	844	974	1,546	1,760	3,930	4,072	5,342	12,123	10,800	13,118	12,074	17,193	14,063
Premium and trade receivables	136	263	429	912	1,279	3,098	3,413	5,150	6,247	9,696	12,238	13,272	15,532	19,713
Short-term investments	21	139	102	177	176	505	531	722	863	1,580	1,539	2,321	2,459	2,622
Other current assets	64	127	218	324	390	832	687	784	1,090	1,317	1,602	2,461	5,572	1,601
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
Long-term investments	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
Restricted deposits	23	35	47	100	115	138	135	555	658	1,060	1,068	1,217	1,386	1,390
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
Goodwill	278	256	348	754	842	4,712	4,749	7,015	6,863	18,652	19,771	18,812	17,558	17,558
Intangible assets, net	29	20	49	120	155	1,545	1,398	2,239	2,063	8,388	7,824	6,911	6,101	5,409
Other long-term assets	30	64	59	80	177	95	454	527	1,249	1,599	3,781	2,686	535	593
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
Medical claims liability	457	926	1,112	1,723	2,298	3,929	4,286	6,831	7,473	12,438	14,243	16,745	18,000	18,308
Accounts payable and accrued expenses	185	191	376	751	976	3,763	4,165	4,051	4,164	7,069	8,493	9,525	16,420	13,174
Return of premium payable	-	-	-	-	-	614	549	666	824	1,458	2,328	1,634	1,462	2,008
Unearned revenue	-	-	-	-	-	-	-	385	383	523	434	478	715	661
Current portion of long-term debt	3	3	3	5	5	4	4	38	88	97	267	82	119	110
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
Long-term debt	328	535	666	888	1,216	4,651	4,695	6,648	13,638	16,682	18,571	17,938	17,710	18,423
Deferred tax liability	-	-	-	-	-	-	-	-	-	1,534	1,407	615	641	684
Other long-term liabilities	53	55	60	158	170	869	952	1,259	1,732	2,956	5,610	5,616	3,618	2,567
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
Redeemable noncontrolling interests	-	-	-	148	156	145	12	10	33	77	82	56	19	10
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	-	-	-	-	-	-	1	1	1	1	1
Additional paid-in capital	384	451	594	840	956	4,190	4,349	7,449	7,647	19,459	19,672	20,060	20,304	20,562
Accumulated other comprehensive (loss)	-	-	-	-1	-10	-36	-3	-56	134	337	77	-1,132	-652	-504
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
Treasury Stock, Common, Value	-	-	-	-	-	-	-	-	-	-	-	-	-	8,997
Total Centene 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
Nonredeemable noncontrolling interest	3	1	9	-1	11	14	14	96	108	112	145	124	97	90
Total stockholders' equity	797	954	1,243	1,743	2,168	5,909	6,864	11,013	12,659	25,885	26,940	24,181	25,937	26,500
Total liabilities, redeemable noncontrolling interests and stockholders' equity	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