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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 12,074 $ 13,118
Premium and trade receivables 13,272 12,238
Short-term investments 2,321 1,539
Other current assets 2,461 1,602
Total current assets 30,128 28,497
Long-term investments 14,684 14,043
Restricted deposits 1,217 1,068
Property, software and equipment, net 2,432 3,391
Goodwill 18,812 19,771
Intangible assets, net 6,911 7,824
Other long-term assets 2,686 3,781
Total assets 76,870 78,375
Current liabilities:    
Medical claims liability 16,745 14,243
Accounts payable and accrued expenses 9,525 8,493
Return of premium payable 1,634 2,328
Unearned revenue 478 434
Current portion of long-term debt 82 267
Total current liabilities 28,464 25,765
Long-term debt 17,938 18,571
Deferred tax liability 615 1,407
Other long-term liabilities 5,616 5,610
Total liabilities 52,633 51,353
Commitments and contingencies
Redeemable noncontrolling interests 56 82
Stockholders' equity:    
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at December 31, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; authorized 800,000 shares; 607,847 issued and 550,754 outstanding at December 31, 2022, and 602,704 issued and 582,479 outstanding at December 31, 2021 1 1
Additional paid-in capital 20,060 19,672
Accumulated other comprehensive earnings (loss) (1,132) 77
Retained earnings 9,341 8,139
Treasury stock, at cost (57,093 and 20,225 shares, respectively) (4,213) (1,094)
Total Centene stockholders' equity 24,057 26,795
Nonredeemable noncontrolling interest 124 145
Total stockholders' equity 24,181 26,940
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 76,870 $ 78,375