RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Marketable securities, current

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 20242,622+6.63%
Dec 31, 20232,459+5.95%
Dec 31, 20222,321+50.81%
Dec 31, 20211,539-2.59%
Dec 31, 20201,580+83.08%
Dec 31, 2019863+19.53%
Dec 31, 2018722+35.97%
Dec 31, 2017531+5.15%
Dec 31, 2016505+186.93%
Dec 31, 2015176-0.56%
Dec 31, 2014177+73.53%
Dec 31, 2013102-26.14%
Dec 31, 2012138+546.96%
Dec 31, 201021

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 (%)