Balance Sheet Data

Centene Corporation (CNC)

$80.22

+0.15 (+0.19%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 12,98612,38014,65714,39519,301.0523,331.3528,203.2334,092.4141,211.3449,816.78
Total Cash (%)
Account Receivables 6,2479,69612,23813,27213,856.6716,750.1220,247.7524,475.7429,586.5835,764.62
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4,1647,0698,4939,5259,729.5511,761.2014,217.0917,185.7920,774.4025,112.36
Accounts Payable (%)
Capital Expenditure -730-869-910-1,004-799-1,376.01-1,663.34-2,010.66-2,430.52-2,938.04
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.