Centene Corp/ US15135B1017 /
| 2024-11-11 4:56:02 PM | Chg. +1.56 | Volume | Bid4:56:03 PM | Ask4:56:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.71USD | +2.59% | 1.52 mill. Turnover: 72.4 mill. |
61.70Bid Size: 100 | 61.72Ask Size: 800 | 31.22 bill.USD | - | 12.44 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,121 | 2,774 | 3,391 | 2,432 | 2,019 | ||||||
| Intangible Assets | 2,063 | 8,388 | 7,824 | 6,911 | 6,101 | ||||||
| Long-Term Investments | 7,717 | 12,853 | 14,043 | 14,684 | 16,286 | ||||||
| Fixed Assets | 20,671 | 45,326 | 49,878 | 46,742 | 43,885 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6,247 | 9,696 | 12,238 | 13,272 | 15,532 | ||||||
| Cash and Cash Equivalents | 12,123 | 10,800 | 13,118 | 12,074 | 17,193 | ||||||
| Current Assets | 20,323 | 23,393 | 28,497 | 30,128 | 40,756 | ||||||
| Total Assets | 40,994 | 68,719 | 78,375 | 76,870 | 84,641 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,164 | 7,069 | 8,493 | 9,525 | 16,420 | ||||||
| Long-term debt | 13,638 | 16,682 | 18,571 | 17,938 | 17,710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,164 | - | - | - | - | ||||||
| Liabilities | 28,335 | 42,834 | 51,435 | 52,689 | 58,704 | ||||||
| Share Capital | - | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 12,659 | 25,885 | 26,940 | 24,181 | 25,937 | ||||||
| Minority Interests | 108 | 112 | 145 | 124 | 97 | ||||||
| Total liabilities equity | 40,994 | 68,719 | 78,375 | 76,870 | 84,641 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74,639 | 111,115 | 125,982 | 144,547 | 153,999 | ||||||
| Depreciation (total) | 643 | 1,259 | 1,476 | 1,553 | 1,293 | ||||||
| Operating Result | 1,781 | 3,082 | 1,784 | 1,318 | 2,930 | ||||||
| Interest Income | -412 | -728 | -665 | -665 | -725 | ||||||
| Income Before Taxes | 1,782 | 2,773 | 1,813 | 1,962 | 3,598 | ||||||
| Income Taxes | 473 | 979 | 477 | 760 | 899 | ||||||
| Minority Interests Profit | 12 | 14 | 11 | 0.0000 | 3 | ||||||
| Net Income | 1,321 | 1,808 | 1,347 | 1,202 | 2,702 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,483 | 5,503 | 4,205 | 6,261 | 8,053 | ||||||
| Cash Flow from Investing Activities | -1,532 | -6,955 | -3,299 | -2,921 | -1,191 | ||||||
| Cash Flow from Financing | 6,832 | 260 | 1,362 | -4,197 | -1,658 | ||||||
| Decrease / Increase in Cash | 6,781 | -1,174 | 2,257 | -868 | 5,172 | ||||||
| Employees | 56,600 | - | - | - | - | ||||||
