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

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202437,999-6.76%
Dec 31, 202340,756+35.28%
Dec 31, 202230,128+5.72%
Dec 31, 202128,497+21.82%
Dec 31, 202023,393+15.11%
Dec 31, 201920,323+69.39%
Dec 31, 201811,998+37.86%
Dec 31, 20178,703+4.04%
Dec 31, 20168,365+132.04%
Dec 31, 20153,605+18.82%
Dec 31, 20143,034+68.54%
Dec 31, 20131,800+31.05%
Dec 31, 20121,374+109.13%
Dec 31, 2010657

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 (%)