CNC stock fundamentals - financials as reported

Financials As Reported

accession Number 0001071739-23-000116
accumulated Other Comprehensive Income Loss Net Of Tax --915,000,000
amendment Flag false
assets 82,982,000,000
assets Current 35,009,000,000
cash And Cash Equivalents At Carrying Value 15,853,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16,165,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3,835,000,000
cik 1,071,739
city Area Code 314
common Stock Par Or Stated Value Per Share 0.001
common Stock Shares Authorized 800,000,000
common Stock Shares Issued 614,355,000
common Stock Shares Outstanding 551,714,000
comprehensive Income Net Of Tax 1,347,000,000
contract With Customer Liability Current 2,398,000,000
cost Of Goods And Services Sold 870,000,000
current Fiscal Year End Date --12-31
date Filed 2023-04-25
deferred Income Tax Expense Benefit --159,000,000
depreciation 142,000,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 2.05
earnings Per Share Diluted 2.04
entity Address Address Line 1 7700 Forsyth Boulevard
entity Address City Or Town St. Louis,
entity Address Postal Zip Code 63,105
entity Address State Or Province MO
entity Central Index Key 1,071,739
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-31826
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name CENTENE CORP
entity Registrant Name CENTENE CORPORATION
entity Shell Company false
entity Small Business false
entity Tax Identification Number 42-1406317
gross Profit 4,648,000,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,391,000,000
income Taxes Paid Net 11,000,000
income Tax Expense Benefit 261,000,000

increase Decrease In Contract With Customer Liability 1,919,000,000
increase Decrease In Other Operating Assets 315,000,000
interest Expense 180,000,000
interest Paid Net 144,000,000
irs Number 41,406,317
liabilities 57,796,000,000
liabilities And Stockholders Equity 82,982,000,000
liabilities Current 32,857,000,000
local Phone Number 725-4477
long Term Debt Current 97,000,000
long Term Debt Noncurrent 18,223,000,000
net Cash Provided By Used In Financing Activities --183,000,000
net Cash Provided By Used In Investing Activities --253,000,000
net Cash Provided By Used In Operating Activities 4,269,000,000
net Income Loss 1,130,000,000
operating Income Loss 1,218,000,000
operating Lease Liability 3,321,000,000
operating Lease Liability Current 177,000,000
operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent
operating Lease Liability Noncurrent 3,144,000,000
operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
operating Lease Right Of Use Asset 2,578,000,000
operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
other Assets Current 1,811,000,000
other Assets Noncurrent 2,783,000,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 23,000,000
other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --2,000,000
other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 192,000,000
other Liabilities Noncurrent 6,194,000,000
other Noncash Income Expense --7,000,000
payments For Proceeds From Other Investing Activities 0
payments For Repurchase Of Common Stock 423,000,000
payments To Acquire Businesses Net Of Cash Acquired 0
payments To Acquire Property Plant And Equipment 225,000,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Issuance Of Long Term Debt 287,000,000
proceeds From Payments For Other Financing Activities 11,000,000
property Plant And Equipment Net 2,478,000,000
repayments Of Long Term Debt 0
report Link https://www.sec.gov/Archives/edgar/data/1071739/000107173923000116/cnc-20230331_htm.xml
retained Earnings Accumulated Deficit 10,471,000,000
revenue From Contract With Customer Excluding Assessed Tax 34,952,000,000
selling General And Administrative Expense 3,011,000,000
share Based Compensation 61,000,000
stockholders Equity 25,042,000,000
trading Symbol CNC
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 553,845,000
weighted Average Number Of Shares Outstanding Basic 550,779,000
id REPORTED_FINANCIALS
key CNC
subkey 10-Q
date 2023-04-25
updated 2023-04-26

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CNC stock fundamentals - financials as reported

Financials As Reported

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Financials As Reported

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