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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 17,170 $ 12,074
Premium and trade receivables 13,601 13,272
Short-term investments 2,212 2,321
Other current assets 1,883 2,461
Total current assets 34,866 30,128
Long-term investments 16,108 14,684
Restricted deposits 1,355 1,217
Property, software and equipment, net 2,416 2,432
Goodwill 18,716 18,812
Intangible assets, net 6,520 6,911
Other long-term assets 2,872 2,686
Total assets 82,853 76,870
Current liabilities:    
Medical claims liability 16,884 16,745
Accounts payable and accrued expenses 9,868 9,525
Return of premium payable 2,071 1,634
Unearned revenue 2,373 478
Current portion of long-term debt 110 82
Total current liabilities 31,306 28,464
Long-term debt 17,896 17,938
Deferred tax liability 495 615
Other long-term liabilities 7,369 5,616
Total liabilities 57,066 52,633
Commitments and contingencies
Redeemable noncontrolling interests 19 56
Stockholders' equity:    
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; authorized 800,000 shares; 614,743 issued and 546,003 outstanding at June 30, 2023, and 607,847 issued and 550,754 outstanding at December 31, 2022 1 1
Additional paid-in capital 20,183 20,060
Accumulated other comprehensive (loss) (998) (1,132)
Retained earnings 11,529 9,341
Treasury stock, at cost (68,740 and 57,093 shares, respectively) (5,044) (4,213)
Total Centene stockholders' equity 25,671 24,057
Nonredeemable noncontrolling interest 97 124
Total stockholders' equity 25,768 24,181
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 82,853 $ 76,870