Neraca Centene Corp. (CNC)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 61.100 · CEO: Sarah McGinty London
- Harga
- $68,45 -0,25%
- Kapitalisasi pasar
- $33,9 M
- Nilai perusahaan
- $28,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-05 Estimasi EPS: -$1,14
Pada akhir Q3 '26, Centene Corp. (CNC) memiliki $23,6 M dalam kas dan investasi jangka pendek, dengan utang $15,5 M (termasuk sewa). Total aset $79,3 M, total liabilitas $57 M, ekuitas pemegang saham $22,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $17,2 M | $17,6 M | $17,6 M | $14,6 M | $14,1 M | $14,8 M | $14,5 M | $17,1 M | $17,9 M | $21,3 M | $24,2 M | $20,7 M | |
| Investasi jangka pendek | $2,46 M | $2,08 M | $2,61 M | $2,99 M | $2,62 M | $2,47 M | $2,77 M | $2,18 M | $0 | $2,48 M | $2,91 M | $2,89 M | |
| Piutang | $15,5 M | $16,8 M | $16,6 M | $18,3 M | $19,7 M | $22,4 M | $21,6 M | $23,1 M | $18,1 M | $19,4 M | $18,1 M | $20,3 M | |
| Aset lancar lainnya | $5,57 M | $1,96 M | $1,61 M | $1,56 M | $1,6 M | $1,57 M | $1,56 M | $1,72 M | $0 | $1,82 M | $1,55 M | $1,55 M | |
| Aset lancar | $40,8 M | $38,4 M | $38,4 M | $37,4 M | $38 M | $41,3 M | $40,4 M | $44,1 M | $36 M | $45 M | $46,7 M | $45,5 M | |
| Properti, pabrik & peralatan (neto) | $2,42 M | $1,99 M | $2,04 M | $2,04 M | $2,43 M | $2,04 M | $2,12 M | $2,16 M | $2,35 M | $2,09 M | $2,13 M | $2,11 M | |
| Investasi jangka panjang | $16,3 M | $16,5 M | $16,9 M | $17,7 M | $17,4 M | $18,3 M | $18,8 M | $18,2 M | $20,9 M | $16,6 M | $16,3 M | $14,8 M | |
| Goodwill | $17,6 M | $17,6 M | $17,6 M | $17,6 M | $17,6 M | $17,6 M | $17,6 M | $10,8 M | $10,8 M | $10,8 M | $10,8 M | $10,8 M | |
| Aset tidak berwujud | $6,1 M | $5,93 M | $5,76 M | $5,58 M | $5,41 M | $5,24 M | $5,01 M | $4,84 M | $4,53 M | $4,36 M | $4,2 M | $4,04 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $914 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,53 M | $2,21 M | $2,51 M | $2,07 M | $1,62 M | $2,65 M | $2,52 M | $2,01 M | $2,16 M | $2,3 M | $2,86 M | $2,04 M | |
| Aset tidak lancar | $43,9 M | $44,2 M | $44,7 M | $44,9 M | $44,4 M | $45,8 M | $46 M | $38 M | $41,7 M | $36,2 M | $36,3 M | $33,8 M | |
| Total aset | $84,6 M | $82,6 M | $83,1 M | $82,4 M | $82,4 M | $87 M | $86,4 M | $82,1 M | $77,7 M | $81,2 M | $83 M | $79,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $16,3 M | $12,1 M | $12,2 M | $13,3 M | $13 M | $13,9 M | $13,5 M | $16,9 M | $20,5 M | $16,8 M | $18 M | $15,5 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,8 M | $0 | $0 | |
| Utang jangka pendek | $119 jt | $113 jt | $112 jt | $111 jt | $110 jt | $12 jt | $25 jt | $38 jt | $196 jt | $63 jt | $75 jt | $88 jt | |
| Pendapatan ditangguhkan | $715 jt | $681 jt | $597 jt | $658 jt | $661 jt | $869 jt | $682 jt | $656 jt | $736 jt | $953 jt | $706 jt | $680 jt | |
| Liabilitas jangka pendek lainnya | $18 M | $18,1 M | $18,2 M | $18 M | $18,3 M | $19,9 M | $20,1 M | $21,5 M | -$50 jt | $5,37 M | $20,3 M | $21,5 M | |
| Liabilitas jangka pendek | $36,7 M | $32,8 M | $32,7 M | $34,1 M | $34,3 M | $37,1 M | $36,8 M | $40,6 M | $21,5 M | $40 M | $40,8 M | $39,1 M | |
| Utang jangka panjang | $17,7 M | $17,9 M | $17,5 M | $17,5 M | $18,4 M | $18,3 M | $17,6 M | $17,5 M | $18 M | $16,3 M | $16 M | $15,5 M | |
| Liabilitas sewa (jangka panjang) | $880 jt | $0 | $0 | $0 | $738 jt | $0 | $0 | $0 | $615 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $641 jt | $734 jt | $665 jt | $769 jt | $684 jt | $708 jt | $651 jt | $810 jt | $1,75 M | $744 jt | $756 jt | $719 jt | |
| Liabilitas jangka panjang lainnya | $2,74 M | $4,16 M | $4,77 M | $2,62 M | $1,83 M | $2,87 M | $3,9 M | $2,05 M | $15,8 M | $2,55 M | $2,81 M | $1,73 M | |
| Liabilitas jangka panjang | $22 M | $22,8 M | $23 M | $20,9 M | $21,7 M | $21,9 M | $22,1 M | $20,4 M | $36,1 M | $19,6 M | $19,6 M | $17,9 M | |
| Total liabilitas | $58,7 M | $55,6 M | $55,7 M | $54,9 M | $55,9 M | $59 M | $58,9 M | $61 M | $57,6 M | $59,6 M | $60,4 M | $57 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $12 M | $13,2 M | $14,4 M | $15,1 M | $15,3 M | $16,7 M | $16,4 M | $9,78 M | $8,67 M | $10,2 M | $11,3 M | $11,2 M | |
| Akumulasi penghasilan komprehensif lain | -$652 jt | -$630 jt | -$646 jt | -$226 jt | -$504 jt | -$337 jt | -$231 jt | -$100 jt | -$58 jt | -$171 jt | -$194 jt | -$514 jt | |
| Ekuitas pemegang saham | $25,8 M | $27 M | $27,4 M | $27,3 M | $26,4 M | $27,9 M | $27,4 M | $20,9 M | $20 M | $21,4 M | $22,6 M | $22,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $18,9 M | $18 M | $17,6 M | $17,6 M | $19,4 M | $18,3 M | $17,6 M | $17,6 M | $18,8 M | $16,4 M | $16,1 M | $15,5 M | |
| Utang neto (utang - kas) | $1,68 M | $415 jt | $23 jt | $3,03 M | $5,37 M | $3,51 M | $3,06 M | $525 jt | $889 jt | -$4,89 M | -$8,05 M | -$5,16 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,93 M | $4,07 M | $5,34 M | $12,1 M | $10,8 M | $13,1 M | $12,1 M | $17,2 M | $14,1 M | $17,9 M | |
| Investasi jangka pendek | $505 jt | $531 jt | $722 jt | $863 jt | $1,58 M | $1,54 M | $2,32 M | $2,46 M | $2,62 M | $0 | |
| Piutang | $3,22 M | $3,41 M | $5,15 M | $6,25 M | $9,7 M | $12,2 M | $13,3 M | $15,5 M | $19,7 M | $18,1 M | |
| Aset lancar lainnya | $715 jt | $687 jt | $784 jt | $1,09 M | $1,32 M | $1,6 M | $2,46 M | $5,57 M | $1,6 M | $0 | |
| Aset lancar | $8,37 M | $8,7 M | $12 M | $20,3 M | $23,4 M | $28,5 M | $30,1 M | $40,8 M | $38 M | $36 M | |
| Properti, pabrik & peralatan (neto) | $797 jt | $1,1 M | $1,71 M | $2,78 M | $2,77 M | $6,96 M | $4,99 M | $2,42 M | $2,43 M | $2,35 M | |
| Investasi jangka panjang | $4,55 M | $5,31 M | $6,86 M | $7,72 M | $12,9 M | $14 M | $14,7 M | $16,3 M | $17,4 M | $20,9 M | |
| Goodwill | $4,71 M | $4,75 M | $7,02 M | $6,86 M | $18,7 M | $19,8 M | $18,8 M | $17,6 M | $17,6 M | $10,8 M | |
| Aset tidak berwujud | $1,55 M | $1,4 M | $2,24 M | $2,06 M | $8,39 M | $7,82 M | $6,91 M | $6,1 M | $5,41 M | $4,53 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $914 jt | |
| Aset tidak lancar lainnya | $233 jt | $589 jt | $1,08 M | $1,25 M | $2,66 M | $1,28 M | $1,35 M | $1,53 M | $1,62 M | $2,16 M | |
| Aset tidak lancar | $11,8 M | $13,2 M | $18,9 M | $20,7 M | $45,3 M | $49,9 M | $46,7 M | $43,9 M | $44,4 M | $41,7 M | |
| Total aset | $20,2 M | $21,9 M | $30,9 M | $41 M | $68,7 M | $78,4 M | $76,9 M | $84,6 M | $82,4 M | $77,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $3,76 M | $4,17 M | $4,05 M | $4 M | $7,07 M | $8,29 M | $9,35 M | $16,3 M | $13 M | $20,5 M | |
| Utang jangka pendek | $4 jt | $4 jt | $38 jt | $88 jt | $97 jt | $267 jt | $82 jt | $119 jt | $110 jt | $196 jt | |
| Pendapatan ditangguhkan | $313 jt | $328 jt | $385 jt | $383 jt | $523 jt | $434 jt | $478 jt | $715 jt | $661 jt | $736 jt | |
| Liabilitas jangka pendek lainnya | $3,93 M | $4,29 M | $6,83 M | $7,47 M | $12,2 M | $14,2 M | $16,7 M | $18 M | $18,3 M | -$50 jt | |
| Liabilitas jangka pendek | $8,62 M | $9,33 M | $12 M | $12,9 M | $21,6 M | $25,8 M | $28,5 M | $36,7 M | $34,3 M | $21,5 M | |
| Utang jangka panjang | $4,65 M | $4,7 M | $6,65 M | $13,6 M | $16,7 M | $18,6 M | $17,9 M | $17,7 M | $18,4 M | $18 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $622 jt | $1,33 M | $3,62 M | $3,13 M | $880 jt | $738 jt | $615 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $189 jt | $1,53 M | $1,41 M | $615 jt | $641 jt | $684 jt | $1,75 M | |
| Liabilitas jangka panjang lainnya | $869 jt | $952 jt | $1,26 M | $921 jt | $1,62 M | $1,99 M | $2,48 M | $2,74 M | $1,83 M | $15,8 M | |
| Liabilitas jangka panjang | $5,52 M | $5,65 M | $7,91 M | $15,4 M | $21,2 M | $25,6 M | $24,2 M | $22 M | $21,7 M | $36,1 M | |
| Total liabilitas | $14,1 M | $15 M | $19,9 M | $28,3 M | $42,8 M | $51,4 M | $52,6 M | $58,7 M | $55,9 M | $57,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $0 | $4,35 M | $0 | $0 | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $1,92 M | $2,75 M | $3,66 M | $4,98 M | $6,79 M | $8,14 M | $9,34 M | $12 M | $15,3 M | $8,67 M | |
| Akumulasi penghasilan komprehensif lain | -$36 jt | -$3 jt | -$56 jt | $134 jt | $337 jt | $77 jt | -$1,13 M | -$652 jt | -$504 jt | -$58 jt | |
| Ekuitas pemegang saham | $5,9 M | $6,85 M | $10,9 M | $12,6 M | $25,8 M | $26,8 M | $24,1 M | $25,8 M | $26,4 M | $20 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,66 M | $4,7 M | $6,69 M | $14,5 M | $18,3 M | $22,7 M | $21,3 M | $18,9 M | $19,4 M | $18,8 M | |
| Utang neto (utang - kas) | $725 jt | $627 jt | $1,34 M | $2,39 M | $7,52 M | $9,54 M | $9,26 M | $1,68 M | $5,37 M | $889 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02