CNC

Centene Corporation

Health Care

Managed Health Care

St. Louis, Missouri

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$14.1B	$17.2B	$12.1B	$13.1B	$10.8B
Assets - ShortTermInvestments	$2.6B	$2.5B	$2.3B	$1.5B	$1.6B
Assets - PremiumsAndOtherReceivables	$19.7B	$15.5B	$13.3B	$12.2B	$9.7B
Assets - OtherCurrentAssets	$1.6B	$5.6B	$2.5B	$1.6B	$1.3B
Assets - TotalCurrentAssets	$38.0B	$40.8B	$30.1B	$28.5B	$23.4B
Assets - LongTermInvestments	$17.4B	$16.3B	$14.7B	$14.0B	$12.9B
Assets - Property,PlantAndEquipment	$2.1B	$2.0B	$2.4B	$3.4B	$2.8B
Assets - Goodwill	$17.6B	$17.6B	$18.8B	$19.8B	$18.7B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$5.4B	$6.1B	$6.9B	$7.8B	$8.4B
Assets - OperatingLeaseAssets	$359.0M	$396.0M	$2.6B	$3.6B	$1.3B
Assets - DeferredTaxAssets	$1.1B	$1.3B	$1.7B	$1.4B	$1.1B
Assets - ReinsuranceRecoverables	$65.0M	$49.0M	$26.0M	$23.0M	$23.0M
Assets - OtherNoncurrentAssets	$593.0M	$535.0M	$2.7B	$3.8B	$1.6B
Assets - TotalAssets	$82.4B	$84.6B	$76.9B	$78.4B	$68.7B
Liabilities - PolicyholderClaimsAndBenefitsPayable	$18.2B	$18.0B	$16.7B	$14.2B	$12.4B
Liabilities - AccountsPayableAndAccruedLiabilities	$13.2B	$16.4B	$9.5B	$8.5B	$7.1B
Liabilities - UnearnedPremiums/ContractLiabilitiesCurrent	$661.0M	$715.0M	$478.0M	$434.0M	$523.0M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$110.0M	$119.0M	$82.0M	$267.0M	$97.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$158.0M	$168.0M	$180.0M	$204.0M	$204.0M
Liabilities - TotalCurrentLiabilities	$34.3B	$36.7B	$28.5B	$25.8B	$21.6B
Liabilities - LongTermDebt	$18.4B	$17.7B	$17.9B	$18.6B	$16.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$738.0M	$880.0M	$3.1B	$3.6B	$1.3B
Liabilities - DeferredTaxLiabilitiesNoncurrent	$684.0M	$641.0M	$615.0M	$1.4B	$1.5B
Liabilities - OtherNoncurrentLiabilities	$2.6B	$3.6B	$5.6B	$5.6B	$3.0B
Liabilities - TotalLiabilities	$55.9B	$58.7B	$52.6B	$51.4B	$42.8B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - AdditionalPaidInCapital	$20.6B	$20.3B	$20.1B	$19.7B	$19.5B
Equity - RetainedEarnings(deficit)	$15.3B	$12.0B	$9.3B	$8.1B	$6.8B
Equity - TreasuryStock	$3.1B	$5.9B	$4.2B	$1.1B	$816.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-504.0M	$-652.0M	$-1.1B	$77.0M	$337.0M
Equity - NoncontrollingInterest(permanentEquity)	$90.0M	$97.0M	$124.0M	$145.0M	$112.0M
Equity - TotalStockholdersEquity	$26.4B	$25.8B	$24.1B	$26.8B	$25.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$82.4B	$84.6B	$76.9B	$78.4B	$68.7B
Equity - TotalLiabilitiesandEquity	$82.3B	$84.5B	$76.7B	$78.1B	$68.5B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - PremiumRevenues,Net	$163.1B	$154.0B	$144.5B	$126.0B	$111.1B
IncomeStatement - Revenues - ServiceRevenuesAndOther	$145.5B	$140.1B	$135.5B	$118.0B	$103.8B
IncomeStatement - Revenues - NetInvestmentIncome	$1.8B	$1.4B	$1.3B	$819.0M	$480.0M
IncomeStatement - CostsAndExpenses - CostOfServices/ProductsSold	$2.7B	$3.6B	$7.0B	$4.9B	$3.3B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative(operatingExpenses)	$12.4B	$12.6B	$11.6B	$9.6B	$9.4B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$1.2B	$1.3B	$1.4B	$1.3B	$1.3B
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$13.0M	$392.0M	$370.0M	$229.0M	$9.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$3.2B	$2.9B	$1.3B	$1.8B	$3.1B
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfBusiness/divestitures	$120.0M	$152.0M	$772.0M	$88.0M	$104.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$4.3B	$3.6B	$2.0B	$1.8B	$2.8B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$963.0M	$899.0M	$760.0M	$477.0M	$979.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$484.0M	$744.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$3.3B	$2.7B	$1.2B	$1.3B	$1.8B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$-11.0M	$-3.0M	$0	$-11.0M	$-14.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$3.3B	$2.7B	$1.2B	$1.3B	$1.8B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$6	$5	$2	$2	$3
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$6	$5	$2	$2	$3
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$521.8M	$543.3M	$575.2M	$582.8M	$570.7M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$523.7M	$545.7M	$582.0M	$590.5M	$579.1M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$3.5B	$3.2B	$-7.0M	$1.1B	$2.0B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.3B	$2.7B	$1.2B	$1.3B	$1.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.2B	$1.3B	$1.4B	$1.3B	$1.3B
CashFlow - OperatingActivities - ShareBasedCompensation	$212.0M	$216.0M	$234.0M	$203.0M	$281.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$13.0M	$-78.0M	$-631.0M	$-132.0M	$-51.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$4.1B	$7.3B	$4.3B	$5.4B	$1.3B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$154.0M	$8.1B	$6.3B	$4.2B	$5.5B
CashFlow - InvestingActivities - PurchasesOfInvestments	$7.2B	$6.6B	$6.7B	$7.4B	$7.4B
CashFlow - InvestingActivities - ProceedsFromSales/maturitiesOfInvestments	$5.8B	$5.5B	$3.8B	$5.5B	$4.9B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$644.0M	$799.0M	$1.0B	$910.0M	$869.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$0	$0	$1.5B	$534.0M	$4.0B
CashFlow - InvestingActivities - ProceedsFromDivestitureOfBusinesses	$990.0M	$707.0M	$2.5B	$68.0M	$466.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.1B	$-1.2B	$-2.9B	$-3.3B	$-7.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.3B	$2.3B	$360.0M	$9.3B	$5.1B
CashFlow - FinancingActivities - RepaymentsOfDebt	$622.0M	$2.3B	$1.5B	$7.4B	$4.1B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$3.1B	$1.6B	$3.1B	$297.0M	$626.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$46.0M	$44.0M	$70.0M	$35.0M	$28.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-6.0M	$0	$-27.0M	$20.0M	$19.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.4B	$-1.7B	$-4.2B	$1.4B	$260.0M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$8.0M	$-32.0M	$-11.0M	$-11.0M	$18.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-3.3B	$5.2B	$-868.0M	$2.3B	$-1.2B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$1.0B	$887.0M	$1.2B	$678.0M	$1.2B
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$688.0M	$688.0M	$657.0M	$658.0M	$725.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$69.0M	$40.0M	$60.0M	$177.0M	$349.0M

Centene Corporation

Balance Sheet 37 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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