v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 14,987 $ 13,118
Premium and trade receivables 13,770 12,238
Short-term investments 2,191 1,539
Other current assets 2,327 1,602
Total current assets 33,275 28,497
Long-term investments 14,053 14,043
Restricted deposits 1,205 1,068
Property, software and equipment, net 2,479 3,391
Goodwill 20,040 19,771
Intangible assets, net 7,523 7,824
Other long-term assets 2,597 3,781
Total assets 81,172 78,375
Current liabilities:    
Medical claims liability 16,465 14,243
Accounts payable and accrued expenses 9,995 8,493
Return of premium payable 2,205 2,328
Unearned revenue 2,416 434
Current portion of long-term debt 249 267
Total current liabilities 31,330 25,765
Long-term debt 18,084 18,571
Deferred tax liability 480 1,407
Other long-term liabilities 5,678 5,610
Total liabilities 55,572 51,353
Commitments and contingencies
Redeemable noncontrolling interests 66 82
Stockholders’ equity:    
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; authorized 800,000 shares; 606,931 issued and 570,091 outstanding at September 30, 2022, and 602,704 issued and 582,479 outstanding at December 31, 2021 1 1
Additional paid-in capital 19,774 19,672
Accumulated other comprehensive earnings (1,394) 77
Retained earnings 9,554 8,139
Treasury stock, at cost (36,840 and 20,225 shares, respectively) (2,557) (1,094)
Total Centene stockholders’ equity 25,378 26,795
Nonredeemable noncontrolling interest 156 145
Total stockholders’ equity 25,534 26,940
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 81,172 $ 78,375

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