資產負債表 (Quarterly)
Centene公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 11,018 | 13,423 | 13,118 | 11,237 | 13,435 | 14,987 | 12,074 | 15,853 | 17,170 | 18,190 | 17,193 | 17,585 | 17,605 | 14,577 | 14,063 | 14,815 | 14,513 | 17,058 | 17,888 | 21,264 |
| 改變 (%) | 21.83 | -2.27 | -14.34 | 19.56 | 11.55 | -19.44 | 31.30 | 8.31 | 5.94 | -5.48 | 2.28 | 0.11 | -17.20 | -3.53 | 5.35 | -2.04 | 17.54 | 4.87 | 18.87 | |
| 流動資產 | 25,464 | 28,056 | 28,497 | 31,110 | 32,406 | 33,275 | 30,128 | 35,009 | 34,866 | 41,405 | 40,756 | 38,448 | 38,406 | 37,409 | 37,999 | 41,288 | 40,389 | 44,062 | 40,370 | 44,989 |
| 改變 (%) | 10.18 | 1.57 | 9.17 | 4.17 | 2.68 | -9.46 | 16.20 | -0.41 | 18.75 | -1.57 | -5.66 | -0.11 | -2.60 | 1.58 | 8.66 | -2.18 | 9.09 | -8.38 | 11.44 | |
| 資產 | 71,539 | 77,743 | 78,375 | 82,901 | 81,060 | 81,172 | 76,870 | 82,982 | 82,853 | 84,381 | 84,641 | 82,624 | 83,137 | 82,351 | 82,445 | 87,044 | 86,395 | 82,087 | 76,747 | 81,175 |
| 改變 (%) | 8.67 | 0.81 | 5.77 | -2.22 | 0.14 | -5.30 | 7.95 | -0.16 | 1.84 | 0.31 | -2.38 | 0.62 | -0.95 | 0.11 | 5.58 | -0.75 | -4.99 | -6.51 | 5.77 | |
| 負債 | 45,411 | 51,069 | 51,353 | 55,471 | 54,497 | 55,572 | 52,633 | 57,796 | 57,066 | 58,965 | 58,685 | 55,560 | 55,680 | 54,942 | 55,935 | 59,025 | 58,892 | 61,032 | 56,691 | 59,648 |
| 改變 (%) | 12.46 | 0.56 | 8.02 | -1.76 | 1.97 | -5.29 | 9.81 | -1.26 | 3.33 | -0.47 | -5.33 | 0.22 | -1.33 | 1.81 | 5.52 | -0.23 | 3.63 | -7.11 | 5.22 | |
| 公平 | 26,128 | 26,674 | 27,022 | 27,430 | 26,563 | 25,600 | 24,237 | 25,186 | 25,787 | 25,416 | 25,956 | 27,064 | 27,457 | 27,409 | 26,510 | 28,019 | 27,503 | 21,055 | 20,056 | 21,527 |
| 改變 (%) | 2.09 | 1.30 | 1.51 | -3.16 | -3.63 | -5.32 | 3.92 | 2.39 | -1.44 | 2.12 | 4.27 | 1.45 | -0.17 | -3.28 | 5.69 | -1.84 | -23.44 | -4.74 | 7.33 | |
| 負債和股本 | 71,539 | 77,743 | 78,375 | 82,901 | 81,060 | 81,172 | 76,870 | 82,982 | 82,853 | 84,381 | 84,641 | 82,624 | 83,137 | 82,351 | 82,445 | 87,044 | 86,395 | 82,087 | 76,747 | 81,175 |
| 改變 (%) | 8.67 | 0.81 | 5.77 | -2.22 | 0.14 | -5.30 | 7.95 | -0.16 | 1.84 | 0.31 | -2.38 | 0.62 | -0.95 | 0.11 | 5.58 | -0.75 | -4.99 | -6.51 | 5.77 | |
Source: Capital IQ