RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Cash and cash equivalents

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202414,156-18.89%
Dec 31, 202317,452+41.54%
Dec 31, 202212,330-6.69%
Dec 31, 202113,214+20.60%
Dec 31, 202010,957-9.68%
Dec 31, 201912,131+126.75%
Dec 31, 20185,350+31.39%
Dec 31, 20174,072+3.61%
Dec 31, 20163,930+123.30%
Dec 31, 20151,760+13.84%
Dec 31, 20141,546+58.68%
Dec 31, 2013974+15.45%
Dec 31, 2012844+94.38%
Dec 31, 2010434

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 (%)