v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,018 $ 10,800
Premium and trade receivables 11,202 9,696
Short-term investments 1,566 1,580
Other current assets 1,678 1,317
Total current assets 25,464 23,393
Long-term investments 13,472 12,853
Restricted deposits 1,112 1,060
Property, software and equipment, net 2,912 2,774
Goodwill 18,805 18,652
Intangible assets, net 8,069 8,388
Other long-term assets 1,705 1,599
Total assets 71,539 68,719
Current liabilities:    
Medical claims liability 12,763 12,438
Accounts payable and accrued expenses 8,053 7,069
Return of premium payable 2,127 1,458
Unearned revenue 446 523
Current portion of long-term debt 253 97
Total current liabilities 23,642 21,585
Long-term debt 16,536 16,682
Deferred tax liability 1,438 1,534
Other long-term liabilities 3,795 2,956
Total liabilities 45,411 42,757
Commitments and contingencies
Redeemable noncontrolling interests 83 77
Stockholders’ equity:    
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value; authorized 800,000 shares; 599,988 issued and 583,002 outstanding at June 30, 2021, and 598,249 issued and 581,479 outstanding at December 31, 2020 1 1
Additional paid-in capital 19,545 19,459
Accumulated other comprehensive earnings 239 337
Retained earnings 6,956 6,792
Treasury stock, at cost (16,986 and 16,770 shares, respectively) (830) (816)
Total Centene stockholders’ equity 25,911 25,773
Nonredeemable noncontrolling interest 134 112
Total stockholders’ equity 26,045 25,885
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 71,539 $ 68,719

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