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

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202421,674-1.34%
Dec 31, 202321,969-9.10%
Dec 31, 202224,169-5.55%
Dec 31, 202125,588+20.86%
Dec 31, 202021,172+37.75%
Dec 31, 201915,370+94.38%
Dec 31, 20187,907+40.02%
Dec 31, 20175,647+2.30%
Dec 31, 20165,520+298.27%
Dec 31, 20151,386+32.38%
Dec 31, 20141,047+44.07%
Dec 31, 2013727+23.00%
Dec 31, 2012591+54.84%
Dec 31, 2010382

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 (%)