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Molina Healthcare, Inc. MOH
Healthcare - Medical - Healthcare Plans - NYSE - US
Watchlist
$ 294.34
-3.81 %
$ 16.8 B
Market Cap
14.98
P/E
BALANCE SHEET
14.9 B ASSETS
20.94%
Growth Rates
1Year 20.94%
3Years 16.04%
5Years 15.79%
7Years 10.35%
10Years 17.37%
10.7 B LIABILITIES
14.19%
Growth Rates
1Year 14.19%
3Years 12.82%
5Years 14.16%
7Years 8.93%
10Years 17.60%
4.22 B EQUITY
42.21%
Growth Rates
1Year 42.21%
3Years 26.22%
5Years 20.68%
7Years 14.79%
10Years 16.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Molina Healthcare, Inc.
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Current Assets 12.5 B
Cash & Short-Term Investments 9.11 B
Receivables 3.1 B
Other Current Assets 331 M
Non-Current Assets 2.35 B
Long-Term Investments 306 M
PP&E 270 M
Other Non-Current Assets 1.77 B
Current Liabilities 8.17 B
Accounts Payable 1.25 B
Short-Term Debt 20 M
Other Current Liabilities 6.9 B
Non-Current Liabilities 2.51 B
Long-Term Debt 2.38 B
Other Non-Current Liabilities 124 M

Balance Sheet

Millions
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 4 848.0 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 4 259.0 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 3 104.0 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 (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 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 12 542.0 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 270.0 259.0 396.0 391.0 385.0 241.0 342.0 454.0 393.0 340.8 292.1 221.4 190.9 100.5 78.2 65.1 49.6 41.9 31.8 25.8 18.4 13.7 0 0 0
Intangible Assets 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 1 241.0 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 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 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 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 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 1 252.0 889.0 842.0 641.0 502.0 390.0 366.0 385.0 362.0 242.0 320.0 184.0 147.2 492.3 71.7 50.5 380.9 46.7 31.3 183.2 117.0 102.9 0 0 0
Short Term Debt 20.0 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 6 478.0 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 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 2 385.0 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 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 124.0 104.0 140.0 119.0 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 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 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 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 (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 4 215.0 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 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 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