Centene Corporation【CNC】業績推移・財務諸表

（単位：百万ドル）	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	265	397	434	492	474	451	432	421	796	843	730	688	741	974	1,218	1,199	1,523	1,546	1,666	1,967	1,665	1,760	3,436	2,710	2,982	3,930	4,839	4,425	4,281	4,072	5,684	8,534	6,854	5,350	6,351	6,892	6,228	12,131	9,457	12,955	12,344	10,957	10,304	11,195	13,634	13,214	11,499	13,581	15,215	12,330	16,165	17,528	18,450	17,452	17,877	17,715	14,650	14,156	14,887
有価証券	29	30	21	52	78	106	126	152	139	138	146	131	122	102	99	127	166	177	151	140	162	176	269	443	406	505	725	586	595	531	507	602	594	722	697	765	804	863	1,386	1,558	1,497	1,580	1,662	1,566	1,517	1,539	1,668	1,794	2,191	2,321	2,135	2,212	2,241	2,459	2,082	2,609	2,992	2,622	2,472
現金 + 有価証券	295	428	455	544	553	558	559	574	936	982	876	820	863	1,076	1,317	1,327	1,690	1,723	1,817	2,107	1,827	1,936	3,705	3,153	3,388	4,435	5,564	5,011	4,876	4,603	6,191	9,136	7,448	6,072	7,048	7,657	7,032	12,994	10,843	14,513	13,841	12,537	11,966	12,761	15,151	14,753	13,167	15,375	17,406	14,651	18,300	19,740	20,691	19,911	19,959	20,324	17,642	16,778	17,359
流動資産合計	545	675	656	743	774	766	920	1,073	1,376	1,373	1,375	1,342	1,368	1,800	2,282	2,325	2,768	3,034	3,590	3,838	3,596	3,605	7,551	7,853	7,755	8,365	9,408	9,648	9,660	8,703	10,976	12,377	13,088	11,998	13,616	13,596	13,457	20,323	24,696	26,822	27,275	23,393	24,440	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
有形固定資産	313	311	326	334	340	345	352	379	381	377	382	388	390	395	412	423	424	445	450	462	488	518	580	626	725	797	841	912	1,003	1,104	1,250	1,327	1,584	1,706	1,800	1,878	1,993	2,121	2,439	2,544	2,669	2,774	2,822	2,912	3,302	3,391	3,583	2,557	2,479	2,432	2,478	2,416	2,004	2,019	1,988	2,041	2,042	2,067	2,044
投資有価証券	537	479	595	556	518	530	605	630	559	614	748	769	816	791	840	996	1,108	1,280	1,527	1,541	1,992	1,927	3,973	4,230	4,568	4,545	4,636	4,816	4,927	5,312	5,535	5,746	6,272	6,861	7,186	7,632	7,915	7,717	10,521	10,231	9,859	12,853	13,245	13,472	13,561	14,043	14,129	13,671	14,053	14,684	15,833	16,108	15,234	16,286	16,496	16,870	17,691	17,429	18,268
固定資産合計	1,187	1,119	1,287	1,259	1,235	1,271	1,362	1,376	1,314	1,368	1,511	1,702	1,770	1,729	2,165	2,358	2,679	2,804	3,106	3,184	3,726	3,734	11,101	11,643	11,879	11,832	11,954	12,192	12,340	13,152	14,194	16,366	18,069	18,903	19,953	20,772	20,795	20,671	41,735	41,525	41,089	45,326	45,845	46,075	49,687	49,878	51,791	48,654	47,897	46,742	47,973	47,987	42,976	43,885	44,176	44,731	44,942	44,446	45,756
総資産	1,733	1,795	1,943	2,003	2,010	2,037	2,283	2,450	2,691	2,742	2,887	3,045	3,139	3,529	4,446	4,683	5,446	5,838	6,696	7,022	7,322	7,339	18,652	19,496	19,634	20,197	21,362	21,840	22,000	21,855	25,170	28,743	31,157	30,901	33,569	34,368	34,252	40,994	66,431	68,347	68,364	68,719	70,285	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
一年内返済予定の長期借入金	0	0	2	3	3	3	3	3	3	3	3	3	3	3	6	6	5	5	5	5	5	5	4	845	845	4	4	4	4	4	4	4	4	38	40	87	66	88	129	106	89	97	62	253	245	267	292	300	249	82	97	110	113	119	113	112	111	110	12
流動負債合計	636	661	765	817	749	730	888	1,034	1,280	1,197	1,307	1,320	1,386	1,559	2,021	2,117	2,634	2,900	3,343	3,458	3,563	3,629	7,871	8,814	9,023	8,623	9,202	8,966	9,709	9,332	10,890	9,862	12,741	11,971	13,143	12,653	13,280	12,932	21,651	21,918	21,795	21,585	22,279	23,642	25,042	25,765	29,685	29,086	31,330	28,464	32,857	31,306	36,851	36,716	32,784	32,729	34,061	34,261	37,143
長期借入金	252	263	327	302	336	348	347	405	391	535	532	548	517	665	810	884	949	888	1,123	1,139	1,276	1,216	4,276	3,649	3,744	4,651	4,643	4,716	4,717	4,695	5,172	6,275	6,379	6,648	6,775	7,047	6,975	13,638	17,150	16,708	16,737	16,682	16,695	16,536	18,594	18,571	18,640	18,456	18,084	17,938	18,223	17,896	17,888	17,710	17,887	17,516	17,494	18,423	18,308
固定負債合計	317	330	381	355	390	403	415	467	453	590	593	602	566	726	882	959	1,030	1,047	1,361	1,469	1,550	1,386	5,328	4,995	4,739	5,520	5,938	6,346	5,618	5,647	6,692	8,173	7,655	7,907	8,782	9,445	8,536	15,370	21,088	21,224	20,690	21,172	21,470	21,769	26,027	25,588	25,786	25,411	24,242	24,169	24,939	25,760	22,114	21,969	22,776	22,951	20,881	21,674	21,882
総負債	954	991	1,146	1,172	1,140	1,133	1,304	1,501	1,733	1,787	1,900	1,922	1,953	2,286	2,904	3,077	3,665	3,947	4,704	4,927	5,113	5,015	13,199	13,809	13,762	14,143	15,140	15,312	15,327	14,979	17,582	18,035	20,396	19,878	21,925	22,098	21,816	28,302	42,739	43,142	42,485	42,757	43,749	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
資本金及び資本剰余金	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
利益剰余金	405	428	453	477	505	534	588	553	557	566	589	629	678	731	764	813	896	1,003	1,066	1,154	1,247	1,358	1,341	1,510	1,655	1,920	2,059	2,313	2,518	2,748	3,104	3,403	3,422	3,663	4,185	4,680	4,775	4,984	5,030	6,236	6,804	6,792	7,491	6,956	7,540	8,139	8,988	8,816	9,554	9,341	10,471	11,529	11,998	12,043	13,206	14,352	15,065	15,348	16,659
株主資本	779	803	797	831	870	904	979	951	963	953	986	1,122	1,185	1,243	1,422	1,485	1,641	1,744	1,837	1,940	2,053	2,168	5,309	5,540	5,724	5,909	6,084	6,392	6,653	6,864	7,580	10,697	10,750	11,013	11,634	12,248	12,405	12,659	23,656	25,172	25,843	25,885	26,458	26,045	26,590	26,940	27,313	26,430	25,534	24,181	25,166	25,768	25,395	25,937	27,048	27,441	27,396	26,500	28,007
有利子負債合計	252	264	330	305	339	351	350	408	395	538	536	551	520	669	817	891	954	879	1,128	1,144	1,281	1,221	4,280	4,494	4,589	4,655	4,647	4,720	4,721	4,699	5,176	6,279	6,383	6,686	6,815	7,134	7,041	13,726	17,279	16,814	16,826	16,779	16,757	16,789	18,839	18,838	18,932	18,756	18,333	18,020	18,320	18,006	18,001	17,829	18,000	17,628	17,605	18,533	18,320
純有利子負債	-43	-165	-125	-240	-214	-207	-209	-166	-542	-444	-341	-269	-343	-408	-501	-437	-736	-844	-689	-963	-546	-715	575	1,341	1,201	220	-917	-291	-155	96	-1,015	-2,857	-1,065	614	-233	-523	9	732	6,436	2,301	2,985	4,242	4,791	4,028	3,688	4,085	5,765	3,381	927	3,369	20	-1,734	-2,690	-2,082	-1,959	-2,696	-37	1,755	961
DEレシオ（％）	32.44	32.86	41.48	36.74	39.03	38.86	35.77	42.96	41.01	56.5	54.35	49.14	43.96	53.8	57.45	59.96	58.19	50.4	61.4	58.97	62.4	56.32	80.62	81.12	80.17	78.78	76.38	73.84	70.96	68.46	68.28	58.7	59.38	60.71	58.58	58.25	56.76	108.43	73.04	66.8	65.11	64.82	63.33	64.46	70.85	69.93	69.31	70.96	71.8	74.52	72.8	69.88	70.88	68.74	66.55	64.24	64.26	69.94	65.41

Centene Corporation【CNC】 業績推移・財務諸表

Centene Corporation【CNC】業績推移・財務諸表