Centene Corp. (CNC) 재무상태표
NYSE · Healthcare · Medical - Healthcare Plans · 직원 61,100명 · CEO Sarah McGinty London
- 주가
- $68.45 -0.25%
- 시가총액
- $339억
- 기업가치
- $287억
- 최근 실적
- Q3 '26 2026-10-27 제출
- 다음 실적
- 2027-02-05 EPS 추정 -$1.14
Centene Corp. (CNC)의 Q3 '26말 현금 및 단기투자는 $236억, 리스 포함 차입금은 $155억입니다. 자산총계 $793억, 부채총계 $570억, 주주지분 $222억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $172억 | $176억 | $176억 | $146억 | $141억 | $148억 | $145억 | $171억 | $179억 | $213억 | $242억 | $207억 | |
| 단기투자 | $24.6억 | $20.8억 | $26.1억 | $29.9억 | $26.2억 | $24.7억 | $27.7억 | $21.8억 | $0 | $24.8억 | $29.1억 | $28.9억 | |
| 매출채권 | $155억 | $168억 | $166억 | $183억 | $197억 | $224억 | $216억 | $231억 | $181억 | $194억 | $181억 | $203억 | |
| 기타 유동자산 | $55.7억 | $19.6억 | $16.1억 | $15.6억 | $16억 | $15.7억 | $15.6억 | $17.2억 | $0 | $18.2억 | $15.5억 | $15.5억 | |
| 유동자산 | $408억 | $384억 | $384억 | $374억 | $380억 | $413억 | $404억 | $441억 | $360억 | $450억 | $467억 | $455억 | |
| 유형자산(순액) | $24.2억 | $19.9억 | $20.4억 | $20.4억 | $24.3억 | $20.4억 | $21.2억 | $21.6억 | $23.5억 | $20.9억 | $21.3억 | $21.1억 | |
| 장기투자 | $163억 | $165억 | $169억 | $177억 | $174억 | $183억 | $188억 | $182억 | $209억 | $166억 | $163억 | $148억 | |
| 영업권 | $176억 | $176억 | $176억 | $176억 | $176억 | $176억 | $176억 | $108억 | $108억 | $108억 | $108억 | $108억 | |
| 무형자산 | $61억 | $59.3억 | $57.6억 | $55.8억 | $54.1억 | $52.4억 | $50.1억 | $48.4억 | $45.3억 | $43.6억 | $42억 | $40.4억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.14억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $15.3억 | $22.1억 | $25.1억 | $20.7억 | $16.2억 | $26.5억 | $25.2억 | $20.1억 | $21.6억 | $23억 | $28.6억 | $20.4억 | |
| 비유동자산 | $439억 | $442억 | $447억 | $449억 | $444억 | $458억 | $460억 | $380억 | $417억 | $362억 | $363억 | $338억 | |
| 자산총계 | $846억 | $826억 | $831억 | $824억 | $824억 | $870억 | $864억 | $821억 | $777억 | $812억 | $830억 | $793억 | |
| 부채 | |||||||||||||
| 매입채무 | $163억 | $121억 | $122억 | $133억 | $130억 | $139억 | $135억 | $169억 | $205억 | $168억 | $180억 | $155억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $168억 | $0 | $0 | |
| 단기차입금 | $1.19억 | $1.13억 | $1.12억 | $1.11억 | $1.1억 | $1200만 | $2500만 | $3800만 | $1.96억 | $6300만 | $7500만 | $8800만 | |
| 이연수익 | $7.15억 | $6.81억 | $5.97억 | $6.58억 | $6.61억 | $8.69억 | $6.82억 | $6.56억 | $7.36억 | $9.53억 | $7.06억 | $6.8억 | |
| 기타 유동부채 | $180억 | $181억 | $182억 | $180억 | $183억 | $199억 | $201억 | $215억 | -$5000만 | $53.7억 | $203억 | $215억 | |
| 유동부채 | $367억 | $328억 | $327억 | $341억 | $343억 | $371억 | $368억 | $406억 | $215억 | $400억 | $408억 | $391억 | |
| 장기차입금 | $177억 | $179억 | $175억 | $175억 | $184억 | $183억 | $176억 | $175억 | $180억 | $163억 | $160억 | $155억 | |
| 리스부채(비유동) | $8.8억 | $0 | $0 | $0 | $7.38억 | $0 | $0 | $0 | $6.15억 | $0 | $0 | $0 | |
| 이연법인세부채 | $6.41억 | $7.34억 | $6.65억 | $7.69억 | $6.84억 | $7.08억 | $6.51억 | $8.1억 | $17.5억 | $7.44억 | $7.56억 | $7.19억 | |
| 기타 비유동부채 | $27.4억 | $41.6억 | $47.7억 | $26.2억 | $18.3억 | $28.7억 | $39억 | $20.5억 | $158억 | $25.5억 | $28.1억 | $17.3억 | |
| 비유동부채 | $220억 | $228억 | $230억 | $209억 | $217억 | $219억 | $221억 | $204억 | $361억 | $196억 | $196억 | $179억 | |
| 부채총계 | $587억 | $556억 | $557억 | $549억 | $559억 | $590억 | $589억 | $610억 | $576억 | $596억 | $604억 | $570억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | |
| 이익잉여금 | $120억 | $132억 | $144억 | $151억 | $153억 | $167억 | $164억 | $97.8억 | $86.7억 | $102억 | $113억 | $112억 | |
| 기타포괄손익누계액 | -$6.52억 | -$6.3억 | -$6.46억 | -$2.26억 | -$5.04억 | -$3.37억 | -$2.31억 | -$1억 | -$5800만 | -$1.71억 | -$1.94억 | -$5.14억 | |
| 주주지분 | $258억 | $270억 | $274억 | $273억 | $264억 | $279억 | $274억 | $209억 | $200억 | $214억 | $226억 | $222억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $189억 | $180억 | $176억 | $176억 | $194억 | $183억 | $176억 | $176억 | $188억 | $164억 | $161억 | $155억 | |
| 순차입금(차입금 - 현금) | $16.8억 | $4.15억 | $2300만 | $30.3억 | $53.7억 | $35.1억 | $30.6억 | $5.25억 | $8.89억 | -$48.9억 | -$80.5억 | -$51.6억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $39.3억 | $40.7억 | $53.4억 | $121억 | $108억 | $131억 | $121억 | $172억 | $141억 | $179억 | |
| 단기투자 | $5.05억 | $5.31억 | $7.22억 | $8.63억 | $15.8억 | $15.4억 | $23.2억 | $24.6억 | $26.2억 | $0 | |
| 매출채권 | $32.2억 | $34.1억 | $51.5억 | $62.5억 | $97억 | $122억 | $133억 | $155억 | $197억 | $181억 | |
| 기타 유동자산 | $7.15억 | $6.87억 | $7.84억 | $10.9억 | $13.2억 | $16억 | $24.6억 | $55.7억 | $16억 | $0 | |
| 유동자산 | $83.7억 | $87억 | $120억 | $203억 | $234억 | $285억 | $301억 | $408억 | $380억 | $360억 | |
| 유형자산(순액) | $7.97억 | $11억 | $17.1억 | $27.8억 | $27.7억 | $69.6억 | $49.9억 | $24.2억 | $24.3억 | $23.5억 | |
| 장기투자 | $45.5억 | $53.1억 | $68.6억 | $77.2억 | $129억 | $140억 | $147억 | $163억 | $174억 | $209억 | |
| 영업권 | $47.1억 | $47.5억 | $70.2억 | $68.6억 | $187억 | $198억 | $188억 | $176억 | $176억 | $108억 | |
| 무형자산 | $15.5억 | $14억 | $22.4억 | $20.6억 | $83.9억 | $78.2억 | $69.1억 | $61억 | $54.1억 | $45.3억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.14억 | |
| 기타 비유동자산 | $2.33억 | $5.89억 | $10.8억 | $12.5억 | $26.6억 | $12.8억 | $13.5억 | $15.3억 | $16.2억 | $21.6억 | |
| 비유동자산 | $118억 | $132억 | $189억 | $207억 | $453억 | $499억 | $467억 | $439억 | $444억 | $417억 | |
| 자산총계 | $202억 | $219억 | $309억 | $410억 | $687억 | $784억 | $769억 | $846억 | $824억 | $777억 | |
| 부채 | |||||||||||
| 매입채무 | $37.6억 | $41.7억 | $40.5억 | $40억 | $70.7억 | $82.9억 | $93.5억 | $163억 | $130억 | $205억 | |
| 단기차입금 | $400만 | $400만 | $3800만 | $8800만 | $9700만 | $2.67억 | $8200만 | $1.19억 | $1.1억 | $1.96억 | |
| 이연수익 | $3.13억 | $3.28억 | $3.85억 | $3.83억 | $5.23억 | $4.34억 | $4.78억 | $7.15억 | $6.61억 | $7.36억 | |
| 기타 유동부채 | $39.3억 | $42.9억 | $68.3억 | $74.7억 | $122억 | $142억 | $167억 | $180억 | $183억 | -$5000만 | |
| 유동부채 | $86.2억 | $93.3억 | $120억 | $129억 | $216억 | $258억 | $285억 | $367억 | $343억 | $215억 | |
| 장기차입금 | $46.5억 | $47억 | $66.5억 | $136억 | $167억 | $186억 | $179억 | $177억 | $184억 | $180억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $6.22억 | $13.3억 | $36.2억 | $31.3억 | $8.8억 | $7.38억 | $6.15억 | |
| 이연법인세부채 | $0 | $0 | $0 | $1.89억 | $15.3억 | $14.1억 | $6.15억 | $6.41억 | $6.84억 | $17.5억 | |
| 기타 비유동부채 | $8.69억 | $9.52억 | $12.6억 | $9.21억 | $16.2억 | $19.9억 | $24.8억 | $27.4억 | $18.3억 | $158억 | |
| 비유동부채 | $55.2억 | $56.5억 | $79.1억 | $154억 | $212억 | $256억 | $242억 | $220억 | $217억 | $361억 | |
| 부채총계 | $141억 | $150억 | $199억 | $283억 | $428억 | $514억 | $526억 | $587억 | $559억 | $576억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $0 | $43.5억 | $0 | $0 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | |
| 이익잉여금 | $19.2억 | $27.5억 | $36.6억 | $49.8억 | $67.9억 | $81.4억 | $93.4억 | $120억 | $153억 | $86.7억 | |
| 기타포괄손익누계액 | -$3600만 | -$300만 | -$5600만 | $1.34억 | $3.37억 | $7700만 | -$11.3억 | -$6.52억 | -$5.04억 | -$5800만 | |
| 주주지분 | $59억 | $68.5억 | $109억 | $126억 | $258억 | $268억 | $241억 | $258억 | $264억 | $200억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $46.6억 | $47억 | $66.9억 | $145억 | $183억 | $227억 | $213억 | $189억 | $194억 | $188억 | |
| 순차입금(차입금 - 현금) | $7.25억 | $6.27억 | $13.4억 | $23.9억 | $75.2억 | $95.4억 | $92.6억 | $16.8억 | $53.7억 | $8.89억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02