CENTENE CORPCNC

Market cap

$19.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	434	844	974	1,546	1,760	3,930	4,072	5,350	12,131	10,957	13,214	12,330	17,452	14,156
Marketable securities, current	21	138	102	177	176	505	531	722	863	1,580	1,539	2,321	2,459	2,622
Total cash & short-term investments	456	982	1,076	1,723	1,936	4,435	4,603	6,072	12,994	12,537	14,753	14,651	19,911	16,778
Total current assets	657	1,374	1,800	3,034	3,605	8,365	8,703	11,998	20,323	23,393	28,497	30,128	40,756	37,999
Property, plant and equipment, net	326	378	395	445	518	797	1,104	1,706	2,121	2,774	3,391	2,432	2,019	2,067
Marketable securities, non-current	596	615	792	1,280	1,927	4,545	5,312	6,861	7,717	12,853	14,043	14,684	16,286	17,429
Total non-current assets	1,287	1,368	1,729	2,804	3,734	11,832	13,152	18,903	20,671	45,326	49,878	46,742	43,885	44,446
Total assets	1,944	2,742	3,529	5,838	7,339	20,197	21,855	30,901	40,994	68,719	78,375	76,870	84,641	82,445
Long-term debt, current	3	3	3	5	5	4	4	38	88	97	267	82	119	110
Total current liabilities	765	1,197	1,559	2,900	3,629	8,623	9,332	11,971	12,932	21,585	25,765	28,464	36,716	34,261
Long-term debt, non-current	328	535	666	888	1,216	4,651	4,695	6,648	13,638	16,682	18,571	17,938	17,710	18,423
Total non-current liabilities	382	591	727	1,047	1,386	5,520	5,647	7,907	15,370	21,172	25,588	24,169	21,969	21,674
Total liabilities	1,147	1,788	2,286	3,947	5,015	14,143	14,979	19,878	28,302	42,757	51,353	52,633	58,685	55,935
Common stock and paid-in capital	0	0	-	-	-	-	-	-	-	1	1	1	1	1
Retained earnings	454	567	732	1,003	1,358	1,920	2,748	3,663	4,984	6,792	8,139	9,341	12,043	15,348
Stockholders' equity	797	954	1,243	1,744	2,168	5,909	6,864	11,013	12,659	25,885	26,940	24,181	25,937	26,500
Total debt	331	539	669	879	1,221	4,655	4,699	6,686	13,726	16,779	18,838	18,020	17,829	18,533
Net debt	-125	-443	-407	-844	-715	220	96	614	732	4,242	4,085	3,369	-2,082	1,755
D/E ratio (%)	41.5	56.5	53.8	50.4	56.3	78.8	68.5	60.7	108.4	64.8	69.9	74.5	68.7	69.9

Raw aggregated data