NYSE:CNC
Centene Corporation
- Stock
Last Close
37.10
06/11 21:47
Market Cap
35.57B
Beta: 0.56
Volume Today
6.05M
Avg: 3.70M
PE Ratio
16.49
PFCF: 7.30
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 751M - | 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% | 13.02B 27.21% | |
accumulated other comprehensive income loss | -1M - | -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% | -504M 22.70% | |
cash and cash equivalents | 1.61B - | 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% | 14.06B 18.21% | |
cash and short term investments | 1.79B - | 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% | 16.68B 15.10% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||||
deferred revenue | 168M - | 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% | 661M 7.55% | |
deferred revenue non current | 715M - | |||||||||||
deferrred tax liabilities non current | 1.53B - | 1.41B 8.28% | 615M 56.29% | 641M 4.23% | 684M 6.71% | |||||||
goodwill | 751M - | 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% | 17.56B 0% | |
goodwill and intangible assets | 874M - | 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% | 22.97B 2.92% | |
intangible assets | 123M - | 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% | 5.41B 11.34% | |
inventory | 11M - | -35.18B - | ||||||||||
long term debt | 888M - | 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% | 19.16B 8.19% | |
long term investments | 1.28B - | 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% | 17.43B 7.02% | |
net debt | -717M - | -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% | 5.37B 743.71% | |
net receivables | 912M - | 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% | 19.71B 26.92% | |
other assets | ||||||||||||
other current assets | 324M - | 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% | 1.60B 96.07% | |
other current liabilities | 1.98B - | 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% | 20.32B 12.87% | |
other liabilities | ||||||||||||
other non current assets | 205M - | 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% | 1.98B 67.53% | |
other non current liabilities | 159M - | 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% | 1.83B 37.00% | |
othertotal stockholders equity | 742M - | 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% | 11.56B 19.95% | |
preferred stock | ||||||||||||
property plant equipment net | 445M - | 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% | 2.07B 2.38% | |
retained earnings | 1.00B - | 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% | 15.35B 27.44% | |
short term debt | 5M - | 5M 0% | 4M 20% | 4M 0% | 38M 850% | 88M 131.58% | 97M 10.23% | 267M 175.26% | 82M 69.29% | 119M 45.12% | 268M 125.21% | |
short term investments | 177M - | 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% | 2.62B 6.63% | |
tax assets | -4.19B - | 359M 108.58% | ||||||||||
tax payables | ||||||||||||
total assets | 5.84B - | 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% | 82.44B 2.59% | |
total current assets | 3.03B - | 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% | 38.00B 6.76% | |
total current liabilities | 2.90B - | 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% | 34.26B 6.69% | |
total debt | 893M - | 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% | 19.43B 8.97% | |
total investments | 1.46B - | 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% | 20.05B 715.41% | |
total liabilities | 3.95B - | 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% | 55.94B 4.69% | |
total liabilities and stockholders equity | 5.84B - | 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% | 82.44B 2.59% | |
total non current assets | 2.80B - | 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% | 44.45B 1.28% | |
total non current liabilities | 1.05B - | 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% | 21.67B 1.34% | |
total stockholders equity | 1.74B - | 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% | 26.41B 2.21% |
All numbers in USD (except ratios and percentages)