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

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202418,423+4.03%
Dec 31, 202317,710-1.27%
Dec 31, 202217,938-3.41%
Dec 31, 202118,571+11.32%
Dec 31, 202016,682+22.32%
Dec 31, 201913,638+105.14%
Dec 31, 20186,648+41.60%
Dec 31, 20174,695+0.95%
Dec 31, 20164,651+282.48%
Dec 31, 20151,216+36.94%
Dec 31, 2014888+33.39%
Dec 31, 2013666+24.32%
Dec 31, 2012535+63.34%
Dec 31, 2010328

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 (%)