Healthcare -
Medical - Healthcare Plans - NYSE - US
$ 327.02
-1.07 %
$ 17.7 B
Market Cap
15.27
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Molina Healthcare, Inc.
| Current Assets | 12.8 B |
| Cash & Short-Term Investments | 8.99 B |
| Receivables | 3.3 B |
| Other Current Assets | 487 M |
| Non-Current Assets | 2.86 B |
| Long-Term Investments | 0 |
| PP&E | 288 M |
| Other Non-Current Assets | 2.57 B |
| Current Liabilities | 7.9 B |
| Accounts Payable | 1.33 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 6.56 B |
| Non-Current Liabilities | 3.24 B |
| Long-Term Debt | 2.92 B |
| Other Non-Current Liabilities | 315 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 662.0 | 4 848.0 | 4 006.0 | 4 438.0 | 4 154.0 | 2 452.0 | 2 826.0 | 3 186.0 | 2 819.0 | 2 329.0 | 1 539.1 | 935.9 | 795.8 | 493.8 | 455.9 | 469.5 | 387.2 | 459.1 | 403.6 | 249.2 | 228.1 | 141.8 | 0 | 102.8 | 45.8 | 26.1 | ||||||
| Short Term Investments | 4 325.0 | 4 259.0 | 3 499.0 | 3 202.0 | 1 875.0 | 1 946.0 | 1 681.0 | 2 524.0 | 1 758.0 | 1 801.0 | 1 019.5 | 703.1 | 342.8 | 336.9 | 295.4 | 174.8 | 189.9 | 242.9 | 81.5 | 103.4 | 88.5 | 98.8 | 2.0 | 0 | 0 | 0 | ||||||
| Receivables | 3 299.0 | 3 104.0 | 2 302.0 | 2 177.0 | 1 672.0 | 1 406.0 | 1 330.0 | 871.0 | 974.0 | 597.0 | 596.5 | 298.9 | 149.7 | 179.6 | 168.2 | 136.7 | 128.6 | 111.5 | 118.8 | 73.5 | 65.4 | 53.7 | 30.5 | 0 | 0 | 0 | ||||||
| Inventory | 0 | 0 | 0 | (3 202.0) | (1 875.0) | (1 946.0) | 0 | 169.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Current Assets | 487.0 | 331.0 | 3 776.0 | 247.0 | 175.0 | 163.0 | 2 306.0 | 3 454.0 | 2 195.0 | 2 380.0 | 1 158.9 | 804.8 | 60.8 | 37.8 | 38.5 | 219.6 | 228.0 | 21.1 | 9.6 | 12.7 | 12.3 | 7.7 | 7.8 | 0 | 0 | 0 | ||||||
| Total Current Assets | 12 773.0 | 12 542.0 | 10 084.0 | 10 064.0 | 7 876.0 | 5 967.0 | 6 462.0 | 7 511.0 | 6 012.0 | 5 306.0 | 3 245.4 | 2 039.7 | 1 349.1 | 1 048.1 | 957.9 | 811.4 | 729.0 | 834.6 | 613.5 | 438.8 | 394.3 | 302.1 | 2.0 | 102.8 | 45.8 | 26.1 | ||||||
| PP&E | 288.0 | 313.0 | 259.0 | 396.0 | 391.0 | 385.0 | 241.0 | 342.0 | 454.0 | 393.0 | 340.8 | 292.1 | 221.4 | 190.9 | 100.5 | 78.2 | 65.1 | 49.6 | 41.9 | 31.8 | 25.8 | 18.4 | 13.7 | 0 | 0 | 0 | ||||||
| Intangible Assets | 267.0 | 208.0 | 275.0 | 270.0 | 249.0 | 29.0 | 47.0 | 69.0 | 140.0 | 122.0 | 89.3 | 98.9 | 77.7 | 255.8 | 105.5 | 80.8 | 79.1 | 92.2 | 85.5 | 81.7 | 36.7 | 12.3 | 6.1 | 0 | 0 | 0 | ||||||
| Goodwill | 1 671.0 | 1 241.0 | 1 115.0 | 982.0 | 692.0 | 143.0 | 143.0 | 186.0 | 620.0 | 519.0 | 272.0 | 230.7 | 151.1 | 154.0 | 212.2 | 133.4 | 113.5 | 115.0 | 57.7 | 43.3 | 62.0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Investments | 0 | 306.0 | 280.0 | 212.0 | 136.0 | 79.0 | 120.0 | 119.0 | 110.0 | 109.0 | 102.5 | 10.9 | 13.4 | 62.3 | 62.5 | 96.0 | 38.2 | 20.6 | 32.6 | 8.0 | 4.1 | 7.9 | 0 | 0 | 0 | 0 | ||||||
| Other Long Term Assets | 424.0 | 55.0 | 81.0 | 179.0 | 119.0 | 105.0 | 24.0 | 141.0 | 127.0 | 109.0 | 387.8 | 304.1 | 89.6 | 76.8 | 54.7 | 36.7 | 119.9 | 50.7 | 33.0 | 15.9 | 6.9 | 2.0 | (19.7) | 0 | 0 | 0 | ||||||
| Other Assets | 0 | (43.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.3 | 149.6 | 102.0 | 101.6 | ||||||
| Total Assets | 15 630.0 | 14 892.0 | 12 314.0 | 12 209.0 | 9 532.0 | 6 787.0 | 7 154.0 | 8 471.0 | 7 473.0 | 6 576.0 | 4 477.2 | 3 002.9 | 1 934.8 | 1 652.1 | 1 509.2 | 1 245.2 | 1 149.2 | 1 171.3 | 864.5 | 621.8 | 533.9 | 344.6 | 205.0 | 149.6 | 102.0 | 101.6 | ||||||
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 328.5 | 400.1 | 256.5 | 225.8 | 176.4 | 288.2 | 210.5 | 432.6 | 145.9 | 224.6 | 373.2 | 341.1 | 357.8 | 643.5 | 163.5 | 159.0 | 30.0 | 18.8 | 12.0 | 19.0 | 15.6 | 16.0 | 15.0 | 10.0 | 13.0 | 8.0 | 9.0 | 8.0 | 11.0 | 9.0 | 13.0 | 3.0 |
| Short Term Debt | 0 | 27.2 | 9.4 | 10.0 | 15.7 | 124.8 | 0 | 0 | 331.9 | 70.8 | 34.8 | 47.5 | 47.5 | 125.0 | 17.2 | 17.2 | 17.2 | 19.1 | 167.1 | 17.2 | 23.0 | 23.0 | 21.0 | 12.0 | 12.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 293.8 | 147.9 | 119.1 | 94.7 | 126.3 | 417.7 | 318.0 | 325.9 | 335.9 | 409.3 | 694.1 | 658.7 | 584.4 | 215.5 | 168.3 | 308.8 | 40.8 | 114.1 | 205.9 | 194.8 | 177.4 | 148.0 | 162.0 | 127.0 | 92.0 | 123.0 | 150.0 | 123.0 | 93.0 | 78.0 | 75.0 | 63.0 |
| Total Current Liabilities | 679.5 | 744.3 | 504.4 | 422.0 | 426.8 | 830.7 | 528.5 | 758.5 | 854.4 | 775.5 | 1 102.1 | 1 047.3 | 989.7 | 1 323.0 | 349.0 | 485.0 | 428.0 | 504.0 | 385.0 | 231.0 | 216.0 | 187.0 | 198.0 | 149.0 | 117.0 | 135.0 | 159.0 | 131.0 | 104.0 | 87.0 | 88.0 | 66.0 |
| Long Term Debt | 1 082.7 | 1 128.2 | 556.2 | 545.3 | 0 | 5 975.3 | 5 010.4 | 4 750.7 | 4 942.6 | 5 895.1 | 5 349.5 | 4 139.2 | 5 723.5 | 4 878.0 | 240.0 | 257.0 | 274.0 | 291.4 | 309.0 | 475.4 | 527.0 | 550.0 | 548.0 | 462.0 | 422.0 | 371.0 | 376.0 | 401.0 | 259.0 | 159.0 | 162.0 | 126.0 |
| Deferred Tax Income | 30.1 | 29.9 | 275.0 | 303.4 | 13.7 | 99.0 | 247.7 | 196.5 | 0 | 4.4 | 179.5 | 362.1 | 351.7 | 339.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 383.2 | 385.2 | 444.7 | 558.4 | 8 076.1 | 815.6 | 396.0 | 386.7 | 322.5 | 449.2 | 294.1 | 328.1 | 0 | 451.5 | 503.0 | 506.0 | 75.8 | 421.6 | 424.0 | 378.6 | 397.0 | 365.0 | 349.0 | 273.0 | 240.0 | 231.0 | 213.0 | 163.0 | 106.0 | 44.0 | 37.0 | 45.0 |
| Total Liabilities | 2 175.5 | 2 325.2 | 1 562.4 | 1 548.4 | 8 502.9 | 7 621.6 | 5 934.9 | 5 895.9 | 6 119.5 | 7 119.8 | 7 817.9 | 6 674.0 | 6 713.2 | 6 992.0 | 1 092.0 | 1 248.0 | 1 153.0 | 1 217.0 | 1 118.0 | 1 085.0 | 1 140.0 | 1 102.0 | 1 095.0 | 884.0 | 779.0 | 737.0 | 748.0 | 695.0 | 469.0 | 290.0 | 287.0 | 237.0 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 82.6 | 82.5 | 46.2 | 44.8 | 31.1 | 24.4 | 24.2 | 24.1 | 23.9 | 24.0 | 15.0 | 15.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.0 | 17.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 8.0 | 7.0 | 7.0 | 25.0 |
| Retained Earnings | 1 398.9 | 1 025.5 | 160.1 | (33.0) | (4 183.8) | 671.7 | 874.2 | 1 532.7 | 1 864.1 | 985.3 | 2 720.4 | 7 327.3 | 6 434.7 | 5 613.0 | 5 305.0 | 4 879.0 | 4 114.0 | 2 978.0 | 1 995.0 | 1 295.0 | 1 016.0 | 929.0 | 835.0 | 790.0 | 597.0 | 531.0 | 538.0 | 299.0 | 72.0 | (24.0) | (72.0) | (107.0) |
| Other Accumulative Comprehensive Income/Loss | 34.2 | 25.2 | 14.7 | (9.1) | (87.9) | 6.2 | 18.2 | 28.6 | 19.0 | 12.5 | 11.9 | 18.2 | (2 592.0) | (2 062.0) | (1 695.0) | (1 674.0) | (1 505.0) | (1 346.0) | (1 169.0) | (1 009.0) | (1 014.0) | (909.0) | (832.0) | (671.0) | (584.0) | (500.0) | (410.0) | (357.0) | (257.0) | (185.0) | (137.0) | (125.0) |
| Total Equity | 2 244.3 | 1 997.0 | 1 305.9 | 1 063.5 | 4 370.3 | 9 309.6 | 8 088.8 | 8 730.0 | 8 255.0 | 6 517.2 | 8 222.9 | 12 798.9 | 11 852.1 | 10 884.2 | 5 965.5 | 5 506.9 | 4 677.0 | 3 752.0 | 3 216.0 | 2 533.0 | 2 182.0 | 2 081.0 | 1 967.0 | 1 440.0 | 1 329.0 | 1 241.0 | 1 245.0 | 1 077.0 | 846.0 | 531.0 | 488.0 | 455.0 |
| Total Liabilities and Equity | 4 419.8 | 4 322.2 | 2 860.3 | 2 609.2 | 12 873.2 | 16 931.2 | 14 023.7 | 14 625.9 | 14 374.5 | 13 637.0 | 16 040.8 | 19 472.9 | 18 565.0 | 17 871.0 | 7 052.0 | 6 747.0 | 5 830.0 | 4 969.0 | 4 334.0 | 3 618.0 | 3 322.0 | 3 183.0 | 3 062.0 | 2 324.0 | 2 108.0 | 1 978.0 | 1 993.0 | 1 772.0 | 1 315.0 | 821.0 | 775.0 | 692.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 72.1 | 74.1 | 75.1 | 75.0 | 198.9 | 173.4 | 434.1 | 332.5 | 279.1 | 232.2 | 57.9 | 57.8 | 57.4 | 48.2 | 35.3 | 35.1 | 35.5 | 36.8 | 38.2 | 38.1 | 37.7 | 37.5 | 35.4 | 34.5 | 34.8 | 34.4 | 35.2 | 35.7 | 33.3 | 30.2 | 28.9 | 20.2 |