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

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 202417,429+7.02%
Dec 31, 202316,286+10.91%
Dec 31, 202214,684+4.56%
Dec 31, 202114,043+9.26%
Dec 31, 202012,853+66.55%
Dec 31, 20197,717+12.48%
Dec 31, 20186,861+29.16%
Dec 31, 20175,312+16.88%
Dec 31, 20164,545+135.86%
Dec 31, 20151,927+50.55%
Dec 31, 20141,280+61.64%
Dec 31, 2013792+28.82%
Dec 31, 2012615+3.16%
Dec 31, 2010596

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 (%)