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Centene CNC Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$38.63B+15.1%
Elevance Health logo
Elevance HealthELV
$6.21B-12.9%
Humana logo
HumanaHUM
Molina Healthcare logo
Molina HealthcareMOH
Oscar Health logo
Oscar HealthOSCR
Astrana Health logo
Astrana HealthASTH

Other financials

Income statement

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Revenue$49.9B+7.1%
Gross profit$49.2B+7.2%
Operating income$1.9B+21.3%
Net income$1.5B+17.5%
EPS (diluted)$3.11+18.3%

Balance sheet

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Cash & equivalents$21.3B+43.5%
Total debt$16.4B-10.6%
Total equity$21.4B-23.2%
Total assets$81.2B-6.7%

Cash flow

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Operating cash flow$4.4B+189%
CapEx$200.0M+48.1%
Free cash flow$4.2B+203%

Valuation

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Market cap$31.7B+25.7%
Enterprise value$26.8B-3.7%
P/S0.2×0.0×

Profitability

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Gross margin98.7%+0.3pp
Operating margin-3.7%-5.8pp
Net margin-3.3%-5.3pp
FCF margin3.6%+2.7pp

Returns & leverage

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Return on equity-26.1%-38.7pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Centene in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Centene’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centene's accounts payable and other current liabilities (note 11)?
Centene (CNC) reported accounts payable and other current liabilities (note 11) of $16.83B in Q1 2026.
How has Centene's accounts payable and other current liabilities (note 11) changed year-over-year?
Centene's accounts payable and other current liabilities (note 11) increased by 20.7% year-over-year, from $13.95B to $16.83B.
What is the long-term trend for Centene's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Centene's accounts payable and other current liabilities (note 11) has grown at a 14.3% compound annual growth rate (CAGR), from $7.07B to $13.8B.