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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 13,118 $ 10,800
Premium and trade receivables 12,238 9,696
Short-term investments 1,539 1,580
Other current assets 1,602 1,317
Total current assets 28,497 23,393
Long-term investments 14,043 12,853
Restricted deposits 1,068 1,060
Property, software and equipment, net 3,391 2,774
Goodwill 19,771 18,652
Intangible assets, net 7,824 8,388
Other long-term assets 3,781 1,599
Total assets 78,375 68,719
Current liabilities:    
Medical claims liability 14,243 12,438
Accounts payable and accrued expenses 8,493 7,069
Return of premium payable 2,328 1,458
Unearned revenue 434 523
Current portion of long-term debt 267 97
Total current liabilities 25,765 21,585
Long-term debt 18,571 16,682
Deferred tax liability 1,407 1,534
Other long-term liabilities 5,610 2,956
Total liabilities 51,353 42,757
Commitments and contingencies
Redeemable noncontrolling interests 82 77
Stockholders' equity:    
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at December 31, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value; authorized 800,000 shares; 602,704 issued and 582,479 outstanding at December 31, 2021, and 598,249 issued and 581,479 outstanding at December 31, 2020 1 1
Additional paid-in capital 19,672 19,459
Accumulated other comprehensive earnings 77 337
Retained earnings 8,139 6,792
Treasury stock, at cost (20,225 and 16,770 shares, respectively) (1,094) (816)
Total Centene stockholders' equity 26,795 25,773
Noncontrolling interest 145 112
Total stockholders' equity 26,940 25,885
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 78,375 $ 68,719