Centene Corporation
Symbol: CNC
NYSE
77.88
USDDzisiejsza cena rynkowa
14.6367
Wskaźnik P/E
0.5352
Wskaźnik PEG
41.66B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Centene Corporation (CNC) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 79132 | 19652 | 14395 | 14657 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 8994 | 2459 | 2321 | 1539 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 61460 | 15532 | 13272 | 12238 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | -71675 | -35184 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 86558 | 40756 | 2461 | 1602 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 155475 | 40756 | 30128 | 28497 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8857 | 2019 | 2432 | 3391 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 71390 | 17558 | 18812 | 19771 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 24826 | 6101 | 6911 | 7824 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 96216 | 23659 | 25723 | 27595 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 64124 | 16286 | 14684 | 14043 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | -4760 | -4186 | 1668 | 1385 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14587 | 6107 | 2235 | 3464 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 179024 | 43885 | 46742 | 49878 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 334499 | 84641 | 76870 | 78375 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 56542 | 17882 | 9525 | 8493 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 625 | 119 | 82 | 267 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 72317 | 17710 | 17938 | 18571 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | -13166 | 715 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2447 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 74365 | 18000 | 18379 | 16571 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92619 | 21969 | 24169 | 25588 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5501 | 1048 | 3313 | 3619 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 230276 | 58685 | 52633 | 51353 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 48776 | 12043 | 9341 | 8139 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3402 | -652 | -1132 | 77 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 58386 | 14448 | 15847 | 18578 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 103764 | 25840 | 24057 | 26795 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 334499 | 84641 | 76870 | 78375 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 459 | 116 | 180 | 227 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 104223 | 25956 | 24237 | 27022 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 334499 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 40336 | 2459 | 17005 | 15582 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 72942 | 17829 | 18020 | 18838 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 2804 | 636 | 5946 | 5720 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2738 | 2702 | 1202 | 1336 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1255 | 1293 | 1553 | 1476 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 185 | -78 | -631 | -132 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 225 | 216 | 234 | 203 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1578 | 3374 | 2194 | 1376 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -1653 | -2380 | -1627 | -2453 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2122 | 0 | -1141 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 439 | 3398 | 421 | 1141 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 839 | 234 | 3400 | 3829 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1293 | 546 | 1709 | -54 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3328 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -725 | -799 | -1004 | -910 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1142 | 619 | 1017 | -466 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6320 | -6622 | -6736 | -7400 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5816 | 5523 | 3802 | 5458 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 515 | 0 | 0 | 19 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -87 | -1279 | -2921 | -3299 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2314 | -19 | -1504 | -7591 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 58 | 44 | 70 | 35 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1361 | -1633 | -3096 | -297 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -88 | 0 | -35 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3724 | 126 | 333 | 9250 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1451 | -1570 | -4197 | 1362 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -28 | -32 | -11 | -11 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1680 | 5119 | -884 | 2257 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 70756 | 17193 | 12330 | 13214 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 69076 | 12074 | 13214 | 10957 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3328 | 8053 | 6261 | 4205 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -725 | -799 | -1004 | -910 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2603 | 7254 | 5257 | 3295 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 155517 | 153999 | 144547 | 125982 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 127916 | 122458 | 127891 | 111783 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 27601 | 31541 | 16656 | 14199 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6096 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 440 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 3406 | 16048 | 1431 | 770 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 29530 | 28611 | 13020 | 10936 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 74180 | 151069 | 140911 | 122719 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | -180 | 0 | 665 | 665 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | -367 | -725 | 665 | 665 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 440 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1968 | 668 | -1674 | -1450 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3406 | 16048 | 1431 | 770 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1968 | 668 | -1674 | -1450 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | -367 | -725 | 665 | 665 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1276 | 1293 | 1553 | 1476 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3139 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 2818 | 2930 | 3636 | 3263 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3680 | 3598 | 1962 | 1813 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 953 | 899 | 760 | 477 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 2735 | 2702 | 1202 | 1347 |
Często zadawane pytania
Ile wynosi Centene Corporation (CNC) aktywów ogółem?
Centene Corporation (CNC) całkowite aktywa to 84641000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 79867000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.177.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.864.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.018.
Co to jest Centene Corporation (CNC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2702000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 17829000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 28611000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 17585000000.000.