RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Total assets

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202482,445-2.59%
Dec 31, 202384,641+10.11%
Dec 31, 202276,870-1.92%
Dec 31, 202178,375+14.05%
Dec 31, 202068,719+67.63%
Dec 31, 201940,994+32.66%
Dec 31, 201830,901+41.39%
Dec 31, 201721,855+8.21%
Dec 31, 201620,197+175.20%
Dec 31, 20157,339+25.71%
Dec 31, 20145,838+65.42%
Dec 31, 20133,529+28.73%
Dec 31, 20122,742+41.04%
Dec 31, 20101,944

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)