NYSE:CNC
Centene Corporation
- Stock
Last Close
75.68
26/04 20:00
Market Cap
39.41B
Beta: 0.56
Volume Today
6.38M
Avg: 3.70M
PE Ratio
16.49
PFCF: 7.30
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 375.86M - | 751M 99.81% | 976M 29.96% | 3.76B 285.55% | 4.17B 10.68% | 4.05B 2.74% | 4.16B 2.79% | 7.07B 69.76% | 8.49B 20.14% | 9.53B 12.15% | 17.88B 87.74% | |
accumulated other comprehensive income loss | -2.62M - | -1M 61.83% | -10M 900% | -36M 260% | -3M 91.67% | -56M 1,766.67% | 134M 339.29% | 337M 151.49% | 77M 77.15% | -1.13B 1,570.13% | -652M 42.40% | |
cash and cash equivalents | 1.04B - | 1.61B 55.10% | 1.76B 9.32% | 3.93B 123.30% | 4.07B 3.61% | 5.34B 31.19% | 12.12B 126.94% | 10.80B 10.91% | 13.12B 21.46% | 12.07B 7.96% | 17.19B 42.40% | |
cash and short term investments | 1.14B - | 1.79B 56.73% | 1.94B 8.34% | 4.43B 129.08% | 4.60B 3.79% | 6.06B 31.74% | 12.99B 114.15% | 12.38B 4.67% | 14.66B 18.39% | 14.39B 1.79% | 19.65B 36.52% | |
common stock | 59K - | 1M - | 1M 0% | 1M 0% | 1M 0% | |||||||
deferred revenue | 38.19M - | 168M 339.89% | 143M 14.88% | 313M 118.88% | 328M 4.79% | 385M 17.38% | 383M 0.52% | 523M 36.55% | 434M 17.02% | 478M 10.14% | 715M 49.58% | |
deferred revenue non current | 715M - | |||||||||||
deferrred tax liabilities non current | 1.53B - | 1.41B 8.28% | 615M 56.29% | 641M 4.23% | ||||||||
goodwill | 348.43M - | 751M 115.54% | 842M 12.12% | 4.71B 459.62% | 4.75B 0.79% | 7.01B 47.72% | 6.86B 2.17% | 18.65B 171.78% | 19.77B 6.00% | 18.81B 4.85% | 17.56B 6.67% | |
goodwill and intangible assets | 397.21M - | 874M 120.03% | 997M 14.07% | 6.26B 527.58% | 6.15B 1.76% | 9.25B 50.54% | 8.93B 3.54% | 27.04B 202.94% | 27.59B 2.05% | 25.72B 6.78% | 23.66B 8.02% | |
intangible assets | 48.78M - | 123M 152.15% | 155M 26.02% | 1.54B 896.77% | 1.40B 9.51% | 2.24B 60.16% | 2.06B 7.86% | 8.39B 306.59% | 7.82B 6.72% | 6.91B 11.67% | 6.10B 11.72% | |
inventory | 13.74M - | 11M 19.96% | -35.18B - | |||||||||
long term debt | 665.70M - | 888M 33.39% | 1.22B 36.94% | 4.65B 282.48% | 4.70B 0.95% | 6.65B 41.60% | 13.64B 105.14% | 16.68B 22.32% | 18.57B 11.32% | 17.94B 3.41% | 17.71B 1.27% | |
long term investments | 791.90M - | 1.28B 61.64% | 1.93B 50.55% | 4.54B 135.86% | 5.31B 16.88% | 6.86B 29.16% | 7.72B 12.48% | 12.85B 66.55% | 14.04B 9.26% | 14.68B 4.56% | 16.29B 10.91% | |
net debt | -369.31M - | -717M 94.15% | -539M 24.83% | 725M 234.51% | 627M 13.52% | 1.34B 114.35% | 1.60B 19.27% | 5.98B 272.99% | 5.72B 4.33% | 5.95B 3.95% | 636M 89.30% | |
net receivables | 428.57M - | 912M 112.80% | 1.28B 40.24% | 3.10B 142.22% | 3.41B 10.17% | 5.15B 50.89% | 6.25B 21.30% | 9.70B 55.21% | 12.24B 26.22% | 13.27B 8.45% | 15.53B 17.03% | |
other assets | ||||||||||||
other current assets | 217.66M - | 324M 48.86% | 390M 20.37% | 832M 113.33% | 687M 17.43% | 784M 14.12% | 1.09B 39.03% | 1.32B 20.83% | 1.60B 21.64% | 2.46B 53.62% | 40.76B 1,556.07% | |
other current liabilities | 1.14B - | 1.98B 73.03% | 2.50B 26.77% | 4.54B 81.36% | 4.83B 6.43% | 7.50B 55.06% | 8.30B 10.67% | 13.90B 67.48% | 16.57B 19.25% | 18.38B 10.91% | 18B 2.06% | |
other liabilities | ||||||||||||
other non current assets | 144.61M - | 205M 41.76% | 292M 42.44% | 233M 20.21% | 589M 152.79% | 1.08B 83.70% | 1.91B 76.25% | 2.66B 39.43% | 4.85B 82.36% | 3.90B 19.51% | 6.11B 56.47% | |
other non current liabilities | 61.04M - | 159M 160.47% | 170M 6.92% | 869M 411.18% | 952M 9.55% | 1.26B 32.25% | 1.73B 37.57% | 2.96B 70.67% | 5.61B 89.78% | 5.62B 0.11% | 2.90B 48.31% | |
othertotal stockholders equity | 504.68M - | 742M 47.02% | 809M 9.03% | 4.01B 395.80% | 4.11B 2.34% | 7.31B 78.08% | 7.43B 1.68% | 18.64B 150.81% | 18.58B 0.35% | 15.85B 14.70% | 14.45B 8.83% | |
preferred stock | ||||||||||||
property plant equipment net | 395.41M - | 445M 12.54% | 518M 16.40% | 797M 53.86% | 1.10B 38.52% | 1.71B 54.53% | 2.12B 24.33% | 2.77B 30.79% | 3.39B 22.24% | 2.43B 28.28% | 2.02B 16.98% | |
retained earnings | 731.92M - | 1.00B 37.04% | 1.36B 35.39% | 1.92B 41.38% | 2.75B 43.13% | 3.66B 33.30% | 4.98B 36.06% | 6.79B 36.28% | 8.14B 19.83% | 9.34B 14.77% | 12.04B 28.93% | |
short term debt | 3.06M - | 5M 63.13% | 5M 0% | 4M 20% | 4M 0% | 38M 850% | 88M 131.58% | 97M 10.23% | 267M 175.26% | 82M 69.29% | 119M 45.12% | |
short term investments | 102.13M - | 177M 73.32% | 176M 0.56% | 505M 186.93% | 531M 5.15% | 722M 35.97% | 863M 19.53% | 1.58B 83.08% | 1.54B 2.59% | 2.32B 50.81% | 2.46B 5.95% | |
tax assets | -4.19B - | |||||||||||
tax payables | ||||||||||||
total assets | 3.53B - | 5.84B 65.42% | 7.34B 25.71% | 20.20B 175.20% | 21.86B 8.21% | 30.90B 41.39% | 40.99B 32.66% | 68.72B 67.63% | 78.38B 14.05% | 76.87B 1.92% | 84.64B 10.11% | |
total current assets | 1.80B - | 3.03B 68.54% | 3.60B 18.82% | 8.37B 132.04% | 8.70B 4.04% | 12.00B 37.86% | 20.32B 69.39% | 23.39B 15.11% | 28.50B 21.82% | 30.13B 5.72% | 40.76B 35.28% | |
total current liabilities | 1.56B - | 2.90B 86.00% | 3.63B 25.14% | 8.62B 137.61% | 9.33B 8.22% | 11.97B 28.28% | 12.93B 8.03% | 21.59B 66.91% | 25.77B 19.37% | 28.46B 10.48% | 36.72B 28.99% | |
total debt | 668.76M - | 893M 33.53% | 1.22B 36.73% | 4.66B 281.24% | 4.70B 0.95% | 6.69B 42.29% | 13.73B 105.29% | 16.78B 22.24% | 18.84B 12.27% | 18.02B 4.34% | 17.83B 1.06% | |
total investments | 894.03M - | 1.46B 62.97% | 2.10B 44.34% | 5.05B 140.13% | 5.84B 15.70% | 7.58B 29.78% | 8.58B 13.15% | 14.43B 68.22% | 15.58B 7.96% | 17.00B 9.13% | 2.46B 85.54% | |
total liabilities | 2.29B - | 3.95B 72.67% | 5.01B 27.06% | 14.14B 182.01% | 14.98B 5.91% | 19.88B 32.71% | 28.30B 42.38% | 42.76B 51.07% | 51.35B 20.10% | 52.63B 2.49% | 58.69B 11.50% | |
total liabilities and stockholders equity | 3.53B - | 5.84B 65.42% | 7.34B 25.71% | 20.20B 175.20% | 21.86B 8.21% | 30.90B 41.39% | 40.99B 32.66% | 68.72B 67.63% | 78.38B 14.05% | 76.87B 1.92% | 84.64B 10.11% | |
total non current assets | 1.73B - | 2.80B 62.16% | 3.73B 33.17% | 11.83B 216.87% | 13.15B 11.16% | 18.90B 43.73% | 20.67B 9.35% | 45.33B 119.27% | 49.88B 10.04% | 46.74B 6.29% | 43.88B 6.11% | |
total non current liabilities | 726.74M - | 1.05B 44.07% | 1.39B 32.38% | 5.52B 298.27% | 5.65B 2.30% | 7.91B 40.02% | 15.37B 94.38% | 21.17B 37.75% | 25.59B 20.86% | 24.17B 5.55% | 21.97B 9.10% | |
total stockholders equity | 1.23B - | 1.74B 41.32% | 2.16B 23.68% | 5.89B 173.30% | 6.85B 16.20% | 10.92B 59.37% | 12.55B 14.97% | 25.77B 105.35% | 26.80B 3.97% | 24.06B 10.22% | 25.84B 7.41% |
All numbers in USD (except ratios and percentages)