RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Total cash & short-term investments

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202416,778-15.74%
Dec 31, 202319,911+35.90%
Dec 31, 202214,651-0.69%
Dec 31, 202114,753+17.68%
Dec 31, 202012,537-3.52%
Dec 31, 201912,994+114.00%
Dec 31, 20186,072+31.91%
Dec 31, 20174,603+3.79%
Dec 31, 20164,435+129.08%
Dec 31, 20151,936+12.36%
Dec 31, 20141,723+60.08%
Dec 31, 20131,076+9.60%
Dec 31, 2012982+115.59%
Dec 31, 2010456

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 (%)