RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Raw

CENTENE CORPCNC

Market cap
$19.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings98108-111662643575618088941,3091,7941,3361,2022,6993,294
Depreciation and amortization52-6667891112783614956431,2591,4761,5531,2931,241
Stock compensation expense14-25374871148135145177281203234216212
Impairment----------722292,31852913
(Gain) loss on debt extinguishment--8--------30-57-12525--
(Gain) on acquisition-----------3092--
Deferred income taxes---14-2-42-1792-108-12955-51-132-631-7813
(Gain) loss on divestitures, net----------10488772152120
Loss on disposal of equipment-------------221--
Other adjustments, net-----------1131-172-16
Premium and trade receivables-23-117143463360-74501,1731,076522,4531,6272,3804,333
Other assets-3-3780596-167146382343099-128-5-46
Medical claims liabilities-30-3601726095361453591,3255781,1171,8022,3971,261368
Unearned revenue---------52-9-528-10931238-54
Accounts payable and accrued expenses37--211525063940253-533-4215851,1414213,398-528
Other long-term liabilities-------61682581851,0781,093842856-70
Other operating activities, net----------252512-456
Net cash provided by operating activities169-2793831,2236581,8511,4891,2341,4835,5034,2056,2618,053154
Capital expenditures63-82681031503064226757308699101,004799644
Purchases of investments616-6967911,0151,3212,4502,7043,8462,5757,4027,4006,7366,6227,183
Sales and maturities of investments570-5905794066691,6561,8991,9911,8094,9215,4583,8025,5235,785
Acquisitions, net of cash acquired60--------364,0495341,460--
Divestiture proceeds, net of divested cash----------466682,477707990
Net cash used in investing activities-211--188-342-848-813-2,397-1,265-4,585-1,532-6,955-3,299-2,921-1,191-1,052
Proceeds from long-term debt219-4011801,8751,9258,9461,4006,07724,7215,1079,2673602,3351,300
Payments and repurchases of long-term debt196-218421,6741,5836,0761,3534,08317,8034,0677,4341,4902,316622
Common stock repurchases3-13202953636571756262973,0961,6333,124
Proceeds from common stock issuances--------2,779---704446
Payments for debt extinguishment---------238115714--
Purchase of noncontrolling interest-------6674----88-
Other financing activities, net-------1459164755-27--6
Net cash used in financing activities72-1791541983052,717-824,6126,8322601,362-4,197-1,658-2,406
Effect of exchange rate changes on cash, cash equivalents and restricted cash----------218-11-11-328
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents--------1,261--1,1742,257-8685,172-3,296
Interest paid17-22304055165237323374725658657688688
Income taxes paid, net54-43852373285564964486121,1916781,2228831,002
Equity issued in connection with acquisitions---75190123,105-507-11,526-60--