Centene Corporation
Symbol: CNC
NYSE
77.88
USDTrhová cena dnes
14.6367
Pomer P/E
0.5352
Pomer PEG
41.66B
MRK Cap
- 0.00%
Výnos DIV
Centene Corporation (CNC) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Centene Corporation (CNC) celkové aktíva?
Centene Corporation (CNC) celkové aktíva sú 84641000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 79867000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.177.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 4.864.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.018.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.018.
Aká je Centene Corporation (CNC) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2702000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 17829000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 28611000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 17585000000.000.