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

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202455,935-4.69%
Dec 31, 202358,685+11.50%
Dec 31, 202252,633+2.49%
Dec 31, 202151,353+20.10%
Dec 31, 202042,757+51.07%
Dec 31, 201928,302+42.38%
Dec 31, 201819,878+32.71%
Dec 31, 201714,979+5.91%
Dec 31, 201614,143+182.01%
Dec 31, 20155,015+27.06%
Dec 31, 20143,947+72.67%
Dec 31, 20132,286+27.85%
Dec 31, 20121,788+55.90%
Dec 31, 20101,147

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 (%)