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Centene CNC Other Non-Current Assets

Other Non-Current Assets at other companies

Humana logo
HumanaHUM
$3.28B-2.9%
UnitedHealth Group logo
UnitedHealth GroupUNH
$23.46B+15.0%
Molina Healthcare logo
Molina HealthcareMOH
$146M-10.4%
Oscar Health logo
Oscar HealthOSCR
$122.74M+31.2%
Astrana Health logo
Astrana HealthASTH
$49.07M+1.9%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$25.13M+85.6%

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:OtherAssetsNoncurrent.

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 other non-current assets?
Centene (CNC) reported other non-current assets of $866M in Q1 2026.
How has Centene's other non-current assets changed year-over-year?
Centene's other non-current assets decreased by 30.2% year-over-year, from $1.24B to $866M.
What is the long-term trend for Centene's other non-current assets?
Over 5 years (2020 to 2025), Centene's other non-current assets has grown at a -19.9% compound annual growth rate (CAGR), from $1.6B to $528M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.