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Molina Healthcare, Inc. MOH
Healthcare - Medical - Healthcare Plans - NYSE - US
Watchlist
$ 309.77
-2 %
$ 16.8 B
Market Cap
15.43
P/E
BALANCE SHEET
15.6 B ASSETS
4.96%
Growth Rates
1Year 4.96%
3Years 8.58%
5Years 18.16%
7Years 9.14%
10Years 13.32%
11.1 B LIABILITIES
4.28%
Growth Rates
1Year 4.28%
3Years 5.14%
5Years 18.19%
7Years 6.57%
10Years 12.38%
4.5 B EQUITY
6.67%
Growth Rates
1Year 6.67%
3Years 19.57%
5Years 18.06%
7Years 18.92%
10Years 16.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet Molina Healthcare, Inc.
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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
57.50 %21.11 %3.12 %16.44 %Total Assets$15.6b
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
11.95 %58.96 %26.25 %2.83 %Total Liabilities$11.1b

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 1 331.0 1 252.0 889.0 842.0 641.0 502.0 390.0 366.0 385.0 362.0 242.0 320.0 184.0 147.2 492.3 71.7 50.5 380.9 46.7 31.3 183.2 117.0 102.9 0 0 0
Short Term Debt 0 0 0 0 0 18.0 241.0 653.0 472.0 449.0 0.3 182.0 1.2 1.2 0 0 0 0 0 0 0.2 0 55 K 0 0 17.3
Other Current Liabilities 6 514.0 6 498.0 5 607.0 5 835.0 3 949.0 2 500.0 3 404.0 4 202.0 3 359.0 2 775.0 1 727.4 637.0 494.5 390.8 0 310.4 319.9 0 308.2 218.4 1.7 0 (102.9) 0 0 (17.3)
Total Current Liabilities 7 896.0 8 168.0 6 855.0 7 047.0 4 965.0 3 269.0 4 246.0 5 557.0 4 638.0 3 822.0 2 174.8 1 294.0 828.0 601.8 565.5 490.2 388.2 426.9 354.9 249.6 192.1 119.8 55 K 0 0 17.3
Long Term Debt 2 923.0 2 385.0 2 391.0 2 392.0 2 352.0 1 468.0 1 217.0 1 516.0 1 173.0 1 160.0 887.0 602.9 261.8 216.9 188.7 184.4 200.0 200.0 45.0 0 1.7 0 3.3 3.4 0 0
Deferred Tax Income 0 0 15.0 14.0 29.0 9.0 6.0 15.0 15.0 110.0 24.3 0.6 37.9 33.1 16.2 12.5 0 10.1 6.7 4.8 5.3 0 0 0 0 0
Other Liabilities 315.0 167.0 104.0 140.0 119.0 90.0 44.0 61.0 42.0 37.0 2 513.7 212.6 24.8 45.2 19.7 15.4 50.3 43.8 37.7 4.6 4.1 3.4 0 (3.4) 0 0
Total Liabilities 11 134.0 10 677.0 9 350.0 9 579.0 7 436.0 4 827.0 5 507.0 7 134.0 5 868.0 5 019.0 3 466.8 2 110.0 1 152.5 897.1 790.2 702.5 638.5 680.8 444.3 259.0 203.2 123.3 109.7 84.9 67.4 81.0
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 50 K 46 K 47 K 46 K 30 K 26 K 27 K 28 K 28 K 28 K 28 K 25 K 5 K 0 0 0
Retained Earnings 4 091.0 3 887.0 2 796.0 2 399.0 1 860.0 1 781.0 1 012.0 298.0 766.0 758.0 615.4 553.1 500.2 490.4 469.6 414.6 387.2 324.8 266.9 221.1 193.6 137.8 95.3 0 0 0
Other Accumulative Comprehensive Income/Loss (57.0) (82.0) (160.0) (5.0) 37.0 4.0 (8.0) (5.0) (2.0) (4.0) (1.0) (1.1) (0.5) (1.4) (2.2) (1.8) (2.3) 0.3 (0.3) (0.6) (0.2) 54 K 0 0 0 0
Total Equity 4 496.0 4 215.0 2 964.0 2 630.0 2 096.0 1 960.0 1 647.0 1 337.0 1 605.0 1 557.0 1 010.4 892.9 782.3 755.1 719.1 542.7 510.7 490.5 420.2 362.9 330.6 221.3 95.3 64.8 34.6 20.6
Total Liabilities and Equity 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
SHARES OUTSTANDING
Common Shares Outstanding 57.4 58.3 57.8 57.8 59.0 62.2 66.6 56.0 55.0 52.0 47.0 46.0 46.4 45.8 41.2 39.0 41.7 42.4 41.9 41.6 40.4 33.3 30.0 30.0 30.0 30.0