Balance Sheet

Assets

+12%

10Y

+946%

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	60	64	84	147	271	267	371	401	434	574	746	974	1 610	1 760	3 930	4 072	5 342	12 123	10 800	13 118	12 074	17 193	14 063	17 888
Cash Equivalents	60	64	84	147	271	267	371	401	434	574	746	974	1 610	1 760	3 930	4 072	5 342	12 123	10 800	13 118	12 074	17 193	14 063	17 888
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 539	2 321	2 459	2 622	2 432
Total Receivables	17	20	31	44	74	79	93	103	136	157	251	0	912	1 279	3 098	3 413	5 150	6 247	0	12 238	13 272	15 532	19 713	18 105
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12 238	13 272	15 532	19 713	18 105
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurance Receivable	0	0	0	0	0	0	0	0	0	0	0	429	0	0	0	0	0	0	9 696	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 602	2 461	5 572	1 601	1 945
Total Current Assets	17	20	31	44	74	79	93	103	136	157	251	0	912	1 279	3 098	3 413	5 150	6 247	0	28 497	30 128	40 756	37 999	40 370
PP&E Net	6	23	43	67	111	136	176	230	326	350	376	395	445	518	797	1 104	1 706	2 782	4 085	6 957	4 986	2 415	2 426	2 354
PP&E Gross	6	23	43	67	111	136	176	230	326	350	376	395	445	518	797	1 104	1 706	2 782	4 085	6 957	4 986	2 415	2 426	2 354
Accumulated Depreciation	7	8	12	20	33	53	74	104	139	177	203	244	288	351	442	590	800	1 102	1 477	1 900	2 066	2 400	2 803	2 232
Intangible Assets	6	6	14	17	16	11	18	22	29	27	20	49	120	155	1 545	1 398	2 239	2 063	8 388	7 824	6 911	6 101	5 409	4 530
Goodwill	5	13	102	157	130	139	163	225	278	282	256	348	754	842	4 712	4 749	7 015	6 863	18 652	19 771	18 812	17 558	17 558	10 835
Long-Term Investments	89	200	211	180	173	363	442	565	617	637	693	894	1 457	2 103	5 050	5 843	7 583	8 580	14 433	14 043	14 684	16 286	17 429	17 035
Other Long-Term Assets	19	23	22	23	94	50	55	54	29	27	97	85	100	115	138	135	555	658	1 060	1 283	1 349	1 525	1 624	1 623
Other Assets	14	26	122	189	156	214	297	327	372	419	591	703	1 180	1 409	5 639	5 890	8 326	8 541	20 257	19 771	18 812	17 558	17 558	10 835
Total Assets	210 N/A	363 +73%	528 +45%	668 +27%	895 +34%	1 122 +25%	1 451 +29%	1 702 +17%	1 944 +14%	2 190 +13%	2 774 +27%	3 529 +27%	5 824 +65%	7 339 +26%	20 197 +175%	21 855 +8%	30 901 +41%	40 994 +33%	68 719 +68%	78 375 +14%	76 870 -2%	84 641 +10%	82 445 -3%	76 747 -7%
Liabilities
Insurance Policy Liabilities	0	0	0	0	0	0	0	0	0	0	1 069	1 526	2 659	3 417	8 005	8 779	11 267	11 859	19 826	0	0	0	0	0
Accounts Payable	11	18	32	30	64	103	208	132	185	217	0	0	0	0	0	0	0	0	0	8 289	9 345	16 252	13 016	13 628
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	783	1 538	204	180	168	158	146
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	0	1	1	1	0	1	3	3	3	3	5	5	4	4	38	88	97	267	82	119	110	50
Other Current Liabilities	0	4	4	14	34	44	17	92	117	10	0	0	236	207	614	549	666	824	1 458	17 005	18 857	20 177	20 977	22 872
Total Current Liabilities	11	23	36	45	99	148	225	225	305	230	3	3	241	212	618	553	704	1 695	3 093	25 765	28 464	36 716	34 261	36 696
Long-Term Debt	0	8	47	92	175	206	265	307	328	348	535	666	874	1 216	4 651	4 695	6 648	13 638	16 682	18 571	17 938	17 710	18 423	17 351
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 534	1 407	615	641	684	833
Minority Interest	1	0	0	0	0	0	0	19	3	1	1	9	147	167	159	26	106	141	189	227	180	116	100	103
Other Liabilities	97	113	173	179	295	352	460	552	514	676	212	91	159	170	869	952	1 259	1 110	1 622	5 610	5 616	3 618	2 567	1 811
Total Liabilities	108 N/A	143 +32%	257 +80%	316 +23%	569 +80%	707 +24%	950 +34%	1 102 +16%	1 150 +4%	1 255 +9%	1 821 +45%	2 295 +26%	4 080 +78%	5 182 +27%	14 302 +176%	15 005 +5%	19 984 +33%	28 443 +42%	42 946 +51%	51 580 +20%	52 813 +2%	58 801 +11%	56 035 -5%	56 794 +1%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Retained Earnings	29	62	106	162	118	192	275	359	454	565	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
Additional Paid In Capital	72	157	165	192	209	222	264	282	384	422	451	594	840	956	4 190	4 349	7 449	7 647	19 459	19 672	20 060	20 304	20 562	20 777
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	5	3	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	41	47	50	57	70	90	98	147	179	244	139	214	816	1 094	4 213	5 856	8 997	9 441
Other Equity	1	1	0	2	1	2	3	7	6	6	0	0	1	10	36	3	56	134	337	77	1 132	652	504	58
Total Equity	102 N/A	220 +116%	271 +23%	352 +30%	326 -7%	415 +27%	501 +21%	601 +20%	794 +32%	936 +18%	953 +2%	1 234 +29%	1 744 +41%	2 157 +24%	5 895 +173%	6 850 +16%	10 917 +59%	12 551 +15%	25 773 +105%	26 795 +4%	24 057 -10%	25 840 +7%	26 410 +2%	19 953 -24%
Total Liabilities & Equity	210 N/A	363 +73%	528 +45%	668 +27%	895 +34%	1 122 +25%	1 451 +29%	1 702 +17%	1 944 +14%	2 190 +13%	2 774 +27%	3 529 +27%	5 824 +65%	7 339 +26%	20 197 +175%	21 855 +8%	30 901 +41%	40 994 +33%	68 719 +68%	78 375 +14%	76 870 -2%	84 641 +10%	82 445 -3%	76 747 -7%
Shares Outstanding
Common Shares Outstanding	130	161	165	172	173	175	180	182	198	203	209	221	237	241	344	347	412	415	581	582	551	534	496	492

Income Statement Balance Sheet Cash Flow Statement

Centene Corp
NYSE:CNC

Balance Sheet

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Centene Corp

Balance Sheet
Centene Corp

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Centene Corp NYSE:CNC

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Centene Corp
NYSE:CNC

Balance Sheet Decomposition
Centene Corp

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Centene Corp