Centene corporation (CNC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value

9,308

12,123

6,215

6,875

6,345

5,342

6,847

6,707

5,668

4,072

4,281

4,425

4,839

3,930

2,982

2,710

3,436

1,760

1,665

1,967

1,666

1,610

1,523

1,199

1,218

974

741

688

730

745

796

421

432

573

451

474

492

-

397

265

403

Cash and cash equivalents of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

59

52

64

-

-

-

98

-

-

-

-

-

-

0

-

0

0

2

Total cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,582

1,258

1,270

1,038

-

-

-

843

-

-

-

-

451

474

492

434

397

264

400

Premium and trade receivables

11,304

6,247

5,606

5,194

5,819

5,150

4,647

4,067

3,648

3,413

3,955

3,901

3,121

3,215

3,445

3,488

2,529

1,279

1,281

1,248

1,245

912

685

610

570

429

355

357

320

251

316

400

278

157

139

152

132

136

182

164

103

Short-term investments

1,386

863

804

765

697

722

594

602

507

531

595

586

725

505

406

443

269

176

162

140

151

177

166

127

99

102

122

131

146

138

139

152

126

130

106

78

52

21

30

29

39

Other current assets

2,698

1,090

832

762

755

784

1,000

1,001

1,153

687

829

736

723

715

922

1,212

1,317

390

488

483

528

252

319

313

320

217

148

164

178

93

123

98

82

78

68

69

67

65

63

83

64

Other current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

13

20

14

-

-

-

78

-

-

-

-

-

-

0

-

1

2

4

Total current assets

24,696

20,323

13,457

13,596

13,616

11,998

13,088

12,377

10,976

8,703

9,660

9,648

9,408

8,365

7,755

7,853

7,551

3,605

3,596

3,838

3,590

2,951

2,767

2,324

2,281

1,800

1,368

1,342

1,375

1,405

1,376

1,073

920

940

766

774

743

656

675

545

616

Long-term investments

10,521

7,717

7,915

7,632

7,186

6,861

6,272

5,746

5,535

5,312

4,927

4,816

4,636

4,545

4,568

4,230

3,973

1,927

1,992

1,541

1,527

1,280

1,108

996

840

792

816

769

748

554

559

630

605

506

530

518

556

595

479

537

525

Restricted deposits

1,014

658

655

630

582

555

550

1,943

140

135

138

137

140

138

137

137

143

115

106

101

98

100

99

78

57

47

40

39

39

34

33

33

37

26

26

26

26

22

20

20

20

Property, software and equipment, net

2,439

2,121

1,993

1,878

1,800

1,706

1,584

1,327

1,250

1,104

1,003

912

841

797

725

626

580

518

488

462

450

445

424

423

412

395

390

388

382

375

381

379

352

349

345

340

334

326

311

313

230

Goodwill

17,417

6,863

6,872

7,126

6,981

7,015

6,803

5,346

5,295

4,749

4,712

4,712

4,712

4,712

4,730

4,707

4,442

842

849

811

786

754

753

642

657

348

347

344

256

256

256

256

281

281

281

281

278

278

247

244

224

Intangible assets, net

8,898

2,063

2,086

2,163

2,208

2,239

2,423

1,501

1,519

1,398

1,428

1,466

1,504

1,545

1,566

1,609

1,646

155

161

148

131

120

127

81

85

49

50

52

19

20

21

22

26

27

28

30

27

29

24

24

22

Other long-term assets

1,446

1,249

1,274

1,343

1,196

527

437

503

455

454

132

149

121

95

153

334

317

177

130

121

114

174

140

107

80

60

124

107

65

64

61

53

58

58

57

38

36

34

28

35

36

Long term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

26

30

38

-

-

-

62

-

-

-

-

-

-

0

-

7

11

26

Total assets

66,431

40,994

34,252

34,368

33,569

30,901

31,157

28,743

25,170

21,855

22,000

21,840

21,362

20,197

19,634

19,496

18,652

7,339

7,322

7,022

6,696

5,824

5,446

4,682

4,446

3,529

3,139

3,045

2,887

2,773

2,690

2,449

2,283

2,190

2,037

2,010

2,003

1,943

1,795

1,733

1,702

Liabilities and Equity [Abstract]
Current liabilities:
Liability for Claims and Claims Adjustment Expense

11,413

7,473

7,975

7,447

7,381

6,831

6,983

5,003

4,771

4,286

4,333

4,170

4,290

3,929

3,767

3,950

3,863

2,298

2,144

2,092

1,950

1,723

1,588

1,394

1,298

1,112

1,071

1,078

1,067

815

919

859

708

607

498

482

471

456

457

455

470

Premium deficiency reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

18

-

63

-

-

0

-

-

-

-

-

-

-

Accounts payable and accrued expenses

8,531

4,164

4,010

4,032

4,641

4,051

4,550

3,803

4,962

4,165

4,804

4,238

4,275

3,763

3,187

3,218

3,228

976

1,035

1,004

1,002

768

926

670

614

338

270

216

180

219

162

142

158

216

173

152

214

188

145

167

132

Return of premium payable

1,052

824

848

834

718

666

918

529

515

549

-

-

-

614

651

589

579

207

313

289

269

236

-

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

526

383

381

253

363

385

286

523

638

328

568

554

633

313

573

212

197

143

66

68

117

168

94

22

74

38

41

21

38

34

131

29

17

9

54

111

127

117

52

5

91

Long-term Debt, Current Maturities

129

88

66

87

40

38

4

4

4

4

4

4

4

4

845

845

4

5

5

5

5

5

5

6

6

3

3

3

3

3

3

3

3

3

3

3

3

2

0

0

0

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

24

28

30

-

-

-

157

-

-

-

-

-

-

0

-

4

7

20

Total current liabilities

21,651

12,932

13,280

12,653

13,143

11,971

12,741

9,862

10,890

9,332

9,709

8,966

9,202

8,623

9,023

8,814

7,871

3,629

3,563

3,458

3,343

2,900

2,634

2,117

2,021

1,559

1,386

1,320

1,307

1,229

1,280

1,034

888

837

730

749

817

765

661

636

715

Long-term Debt, Excluding Current Maturities

17,150

13,638

6,975

7,047

6,775

6,648

6,379

6,275

5,172

4,695

4,717

4,716

4,643

4,651

3,744

3,649

4,276

1,216

1,276

1,139

1,123

874

949

884

810

666

517

548

532

535

391

405

347

348

348

336

302

327

263

252

307

Other long-term liabilities

3,938

1,732

1,561

2,398

2,007

1,259

1,276

1,898

1,520

952

901

1,630

1,295

869

995

1,346

1,052

170

274

330

238

159

80

73

70

60

49

53

60

54

61

61

68

67

54

53

53

53

66

64

59

Long term liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

-

-

-

0

-

-

-

-

-

-

0

-

0

0

0

Total liabilities

42,739

28,302

21,816

22,098

21,925

19,878

20,396

18,035

17,582

14,979

15,327

15,312

15,140

14,143

13,762

13,809

13,199

5,015

5,113

4,927

4,704

3,933

3,664

3,076

2,903

2,286

1,953

1,922

1,900

1,820

1,733

1,501

1,304

1,253

1,133

1,140

1,172

1,146

991

954

1,082

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

-

0

-

-

-

Redeemable noncontrolling interests

36

33

31

22

10

10

11

11

8

12

20

136

138

145

148

147

144

156

156

155

155

148

140

119

120

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.001 par value; authorized 800,000 shares; 594,890 issued and 579,122 outstanding at March 31, 2020, and 421,508 issued and 415,048 outstanding at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

19,279

7,647

7,571

7,531

7,491

7,449

7,395

7,355

4,592

4,349

4,310

4,258

4,224

4,190

4,154

4,119

4,084

956

909

891

870

840

811

754

739

594

578

563

461

450

458

450

443

421

411

405

396

384

400

395

281

Accumulated other comprehensive income:
Accumulated other comprehensive earnings (loss)

-5

134

145

119

38

-56

-79

-67

-54

-3

9

1

-21

-36

46

43

10

-10

-2

-4

-1

-1

-0

2

-0

-3

-1

-4

4

5

6

5

6

5

6

7

5

6

9

9

7

Retained earnings

5,030

4,984

4,775

4,680

4,185

3,663

3,422

3,403

3,104

2,748

2,518

2,313

2,059

1,920

1,655

1,510

1,341

1,358

1,247

1,154

1,066

1,003

896

813

764

732

678

629

589

566

557

553

588

564

534

505

477

453

428

405

358

Treasury stock, at cost (15,768 and 6,460 shares, respectively)

755

214

180

176

174

139

85

81

139

244

197

194

192

179

145

143

138

147

103

101

98

98

74

94

91

89

75

70

70

69

59

58

58

57

50

50

50

50

47

47

47

Total Centene stockholders’ equity

23,549

12,551

12,311

12,154

11,540

10,917

10,653

10,610

7,503

6,850

6,640

6,378

6,070

5,895

5,710

5,529

5,297

2,157

2,051

1,940

1,837

1,744

1,632

1,476

1,412

1,234

1,179

1,118

985

953

963

951

979

935

902

868

829

793

790

763

600

Nonredeemable Noncontrolling interest

107

108

94

94

94

96

97

87

77

14

13

14

14

14

14

11

12

11

2

0

0

-1

8

9

9

9

5

4

0

0

-6

-3

-0

0

1

1

2

3

13

15

18

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

23,656

12,659

12,405

12,248

11,634

11,013

10,750

10,697

7,580

6,864

6,653

6,392

6,084

5,909

5,724

5,540

5,309

2,168

2,053

1,940

1,837

1,743

1,641

1,485

1,422

1,243

1,185

1,122

986

953

957

947

979

936

904

870

831

797

803

779

619

Total liabilities, redeemable noncontrolling interests and stockholders’ equity

66,431

40,994

34,252

34,368

33,569

30,901

31,157

28,743

25,170

21,855

22,000

21,840

21,362

20,197

19,634

19,496

18,652

7,339

7,322

7,022

6,696

5,824

5,446

4,682

4,446

3,529

3,139

3,045

2,887

2,773

2,690

2,449

2,283

2,190

2,037

2,010

2,003

1,943

1,795

1,733

1,702