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

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202434,261-6.69%
Dec 31, 202336,716+28.99%
Dec 31, 202228,464+10.48%
Dec 31, 202125,765+19.37%
Dec 31, 202021,585+66.91%
Dec 31, 201912,932+8.03%
Dec 31, 201811,971+28.28%
Dec 31, 20179,332+8.22%
Dec 31, 20168,623+137.61%
Dec 31, 20153,629+25.14%
Dec 31, 20142,900+86.00%
Dec 31, 20131,559+30.24%
Dec 31, 20121,197+56.43%
Dec 31, 2010765

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 (%)