Molina Healthcare Inc
MOH 
NYE
Sector: Healthcare
Industry: Health Care Plans
339.55
USD
0.68
(0.20%)
Optionable: Yes Market Cap: 20,047 M 90-day average vol: 404,148
Previous close: 338.87 Open: 339.7 Bid: 310.0 Ask: 352.09
52 week range
266.35 423.92
Last updated: Friday 3rd May 2024
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MOH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 341000.0 | 449 M | 472 M | 653 M | 241 M | 18 M | ||||
| Accounts payable | 242 M | 362 M | 385 M | 366 M | 390 M | 502 M | 641 M | 842 M | 889 M | 1,252 M |
| Accrued expenses | 251 M | 362 M | 385 M | 366 M | 390 M | 502 M | 641 M | 842 M | 889 M | 1,252 M |
| AccruedInterestReceivable | 12 M | 10 M | 11 M | 35 M | 53 M | |||||
| Accumulated depreciation & depletion | -277 M | -362 M | -465 M | -541 M | -533 M | -530 M | -577 M | -632 M | -695 M | -729 M |
| Additional paid in capital | 396 M | 803 M | 841 M | 1,044 M | 643 M | 175 M | 199 M | 236 M | 328 M | 410 M |
| Cash and equivalents | 1,539 M | 2,329 M | 2,819 M | 3,186 M | 2,826 M | 2,452 M | 4,154 M | 4,438 M | 4,006 M | 4,848 M |
| CashCashEquivalentsAndShortTermInvestments | 2,558 M | 4,130 M | 4,577 M | 5,710 M | 4,507 M | 4,398 M | 6,029 M | 7,640 M | 7,505 M | 9,107 M |
| CashEquivalents | 1,539 M | 2,329 M | 2,819 M | 3,186 M | 2,826 M | 2,452 M | 4,154 M | |||
| Common par | 50000.0 | |||||||||
| Common stock equity | 1,010 M | 1,557 M | 1,649 M | 1,337 M | 1,647 M | 1,960 M | 2,096 M | 2,630 M | 2,964 M | 4,215 M |
| CommonStock | 1,010 M | 1,557 M | 1,649 M | 1,337 M | 1,647 M | 1,960 M | 2,096 M | 2,630 M | 2,964 M | 4,215 M |
| Cost in excess | 272 M | 519 M | 620 M | 678 M | 143 M | 143 M | 692 M | 982 M | 1,115 M | 1,241 M |
| CurrentCapitalLeaseObligation | 46 M | 64 M | 1000000.0 | 1000000.0 | 1000000.0 | 239 M | 237 M | 234 M | 237 M | 333 M |
| CurrentDeferredAssets | 40 M | |||||||||
| CurrentDeferredRevenue | 196 M | 223 M | 315 M | 282 M | 211 M | 249 M | 375 M | 370 M | 359 M | 418 M |
| CurrentDeferredTaxesAssets | 93 M | 128 M | 131 M | 118 M | 123 M | 88 M | 98 M | 120 M | 264 M | 270 M |
| CurrentDeferredTaxesLiabilities | -78 M | -110 M | -136 M | 103 M | 117 M | 79 M | 69 M | 106 M | 220 M | 227 M |
| Deferred revenues | 196 M | 223 M | 315 M | 282 M | 211 M | 249 M | 375 M | 370 M | 359 M | 418 M |
| DeferredFinancingCosts | 14 M | 22 M | -11 M | -12 M | -10 M | -7 M | -23 M | -27 M | -24 M | -20 M |
| DerivativeProductLiabilities | 329 M | |||||||||
| FinancialAssets | 329 M | |||||||||
| Float term debt | 690 M | 962 M | 1,173 M | 1,516 M | 1,217 M | 1,468 M | 2,352 M | 2,392 M | 2,391 M | 2,385 M |
| GoodwillAndOtherIntangibleAssets | 361 M | 641 M | 760 M | 255 M | 190 M | 172 M | 941 M | 1,252 M | 1,390 M | 1,449 M |
| Gross fixed assets (Plant Property & Equipment) | 618 M | 755 M | 919 M | 883 M | 774 M | 915 M | 968 M | 1,028 M | 954 M | 999 M |
| IncomeTaxPayable | 9 M | |||||||||
| Intangibles | 89 M | 122 M | 140 M | 255 M | 190 M | 172 M | 941 M | 1,252 M | 1,390 M | 1,449 M |
| InterestPayable | 57 M | 66 M | 101 M | 118 M | 115 M | 87 M | 102 M | 120 M | 110 M | 109 M |
| Invested capital | 3,242 M | 5,034 M | 4,176 M | 4,171 M | 3,884 M | 4,665 M | 6,575 M | 7,195 M | 7,531 M | 8,780 M |
| Leases | 228 M | 216 M | 206 M | 72 M | 67 M | |||||
| LongTermCapitalLeaseObligation | 198 M | 198 M | 197 M | 231 M | 225 M | 219 M | 215 M | 205 M | ||
| LongTermDebtAndCapitalLeaseObligation | 690 M | 962 M | 1,173 M | 1,516 M | 1,217 M | 1,468 M | 2,352 M | 2,392 M | 2,391 M | 2,385 M |
| LongTermProvisions | 1,358 M | 1,883 M | 1,929 M | 2,192 M | 1,961 M | 1,854 M | 2,696 M | 3,363 M | 3,528 M | 4,204 M |
| Net fixed assets (net PP&E) | 341 M | 393 M | 454 M | 342 M | 241 M | 385 M | 391 M | 396 M | 259 M | 270 M |
| NetOtherUnrealizedGainLoss | 2 M | 7 M | 4 M | 8 M | 11 M | |||||
| Non-current deferred income taxes | -57 M | -83 M | 15 M | -2 M | ||||||
| NonCurrentDeferredAssets | 15 M | 18 M | 10 M | 103 M | 117 M | 79 M | 69 M | 106 M | 220 M | 227 M |
| NonCurrentDeferredLiabilities | 24 M | 15 M | ||||||||
| NonCurrentDeferredTaxesAssets | 15 M | 18 M | 10 M | 103 M | 117 M | 79 M | 69 M | 106 M | 220 M | 227 M |
| NonCurrentPrepaidAssets | 20 M | 16 M | 17 M | 9 M | 2 M | 2 M | 11 M | |||
| Number of employees | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 |
| Other current assets | -3 M | -9 M | -11 M | -13 M | -20 M | -20 M | -20 M | -15 M | -5 M | -5 M |
| Other equity adjustments | -1 M | -4 M | -2 M | -5 M | -8 M | 4 M | 37 M | |||
| Other fixed assets | 341 M | 393 M | 454 M | 342 M | 241 M | 385 M | 391 M | 396 M | 259 M | 270 M |
| Other non-current assets | 132 M | 137 M | 151 M | 260 M | 144 M | 184 M | 255 M | 391 M | 361 M | 404 M |
| Other non-current liabilities | 561 M | 766 M | 42 M | 61 M | 1,011 M | 754 M | 119 M | 2,612 M | 2,183 M | 2,418 M |
| Other receivable | 596 M | 597 M | 974 M | 871 M | 1,330 M | 1,406 M | 1,672 M | 2,177 M | 2,302 M | 3,104 M |
| OtherCurrentBorrowings | 35 M | 35 M | 35 M | 35 M | ||||||
| OtherCurrentLiabilities | 40 M | 729 M | 1,202 M | 1,542 M | 476 M | 29 M | 1,253 M | 2,472 M | 2,079 M | |
| OtherPayable | 242 M | -1,923 M | -1,929 M | -2,697 M | -1,444 M | -2,536 M | -670 M | -2,713 M | -1,913 M | -1,433 M |
| Payables | 251 M | 362 M | 385 M | 366 M | 390 M | 502 M | 641 M | 842 M | 889 M | 1,252 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | |||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | |||
| Prepaid expenses | 49 M | 192 M | 131 M | 239 M | 149 M | 163 M | 175 M | 247 M | 277 M | 331 M |
| Restricted cash | 169 M | 2,926 M | 2,508 M | 4,223 M | 4,506 M | 4,048 M | 4,908 M | |||
| Retained earnings | 614 M | 754 M | 808 M | 293 M | 1,004 M | 1,785 M | 1,897 M | 2,394 M | 2,636 M | 3,805 M |
| SecuritySoldNotYetRepurchased | -47 M | -606 M | -128 M | -400 M | ||||||
| Short term debt | 341000.0 | 449 M | 472 M | 653 M | 241 M | 18 M | ||||
| TaxesReceivable | 13 M | 39 M | 54 M | |||||||
| Total assets | 4,435 M | 6,576 M | 7,449 M | 8,471 M | 7,154 M | 6,787 M | 9,532 M | 12,209 M | 12,314 M | 14,892 M |
| Total current assets | 3,203 M | 5,306 M | 5,988 M | 7,511 M | 6,462 M | 5,967 M | 7,876 M | 10,064 M | 10,084 M | 12,542 M |
| Total current liabilities | 487 M | 1,408 M | 2,641 M | 3,365 M | 1,318 M | 751 M | 2,269 M | 7,047 M | 6,855 M | 8,168 M |
| Total equity | 1,010 M | 1,557 M | 1,649 M | 1,337 M | 1,647 M | 1,960 M | 2,096 M | 2,630 M | 2,964 M | 4,215 M |
| Total liabilities | 3,425 M | 5,019 M | 5,800 M | 7,134 M | 5,507 M | 4,827 M | 7,436 M | 9,579 M | 9,350 M | 10,677 M |
| Total non-current assets | 1,232 M | 1,270 M | 1,461 M | 960 M | 692 M | 820 M | 1,656 M | 2,145 M | 2,230 M | 2,350 M |
| Total non-current liabilities | 2,938 M | 3,611 M | 3,159 M | 3,769 M | 4,189 M | 4,076 M | 5,167 M | 8,367 M | 8,102 M | 9,007 M |
| TotalEquityGrossMinority | 1,010 M | 1,557 M | 1,649 M | 1,337 M | 1,647 M | 1,960 M | 2,096 M | 2,630 M | 2,964 M | 4,215 M |
| TotalEquityGrossMinorityInterest | 1,010 M | 1,557 M | 1,649 M | 1,337 M | 1,647 M | 1,960 M | 2,096 M | 2,630 M | 2,964 M | 4,215 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,435 M | 6,576 M | 7,449 M | 8,471 M | 7,154 M | 6,787 M | 9,532 M | 12,209 M | 12,314 M | 14,892 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,938 M | 3,611 M | 3,159 M | 3,769 M | 4,189 M | 4,076 M | 5,167 M | 8,367 M | 8,102 M | 9,007 M |
| TotalTaxPayable | 9 M | |||||||||
| UnearnedIncome | 385 M | |||||||||
| UnearnedPremiums | 148 M | 120 M | 89 M | |||||||
| Working capital | 2,716 M | 3,898 M | 3,347 M | 4,146 M | 5,144 M | 5,216 M | 5,607 M | 3,017 M | 3,229 M | 4,374 M |
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