RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,300-44.33%
Dec 31, 20232,335+548.61%
Dec 31, 2022360-96.12%
Dec 31, 20219,267+81.46%
Dec 31, 20205,107-79.34%
Dec 31, 201924,721+306.80%
Dec 31, 20186,077+334.07%
Dec 31, 20171,400-84.35%
Dec 31, 20168,946+364.73%
Dec 31, 20151,925+2.67%
Dec 31, 20141,875+941.67%
Dec 31, 2013180-55.06%
Dec 31, 2012401+83.26%
Dec 31, 2010219

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 (%)