RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Long-term debt, current

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 2024110-7.56%
Dec 31, 2023119+45.12%
Dec 31, 202282-69.29%
Dec 31, 2021267+175.26%
Dec 31, 202097+10.23%
Dec 31, 201988+131.58%
Dec 31, 201838+850.00%
Dec 31, 20174+0.00%
Dec 31, 20164-20.00%
Dec 31, 20155+0.00%
Dec 31, 20145+63.13%
Dec 31, 20133-9.13%
Dec 31, 20123+19.74%
Dec 31, 20103

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 (%)