Molina Healthcare, Inc. (MOH) - Balance Sheet Statement

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MOH
Financials

349.91 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,848	4,006	4,438	4,154	2,452	2,826	3,186	2,819	2,329	1,539.063	935.895	795.77	493.827	455.886	469.501	387.162	459.064	403.65	249.203	228.071	141.85	0	102.75	45.785	26.12
Short Term Investments Numbers are in millions	4,259	3,499	3,202	1,875	1,946	1,681	2,524	1,758	1,801	1,019.462	703.052	342.845	336.916	295.375	174.844	189.87	242.855	81.481	103.437	88.53	98.822	2	0	0	0
Cash and Short Term Investments Numbers are in millions	9,107	7,505	7,640	6,029	4,398	4,507	5,710	4,577	4,130	2,558.525	1,638.947	1,138.615	830.743	751.261	644.345	577.032	701.919	485.131	352.64	316.601	240.672	2	102.75	45.785	26.12
Net Receivables Numbers are in millions	3,104	2,302	2,177	1,672	1,406	1,330	925	1,037	610	596.456	331.677	149.682	179.577	168.19	136.654	128.562	111.537	118.795	73.546	65.43	53.689	0	0	0	0
Inventory Numbers are in millions	0	0	-3,202	-1,875	-1,946	0	169	0	0	0	0	0	0	0	6.067	19.369	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	331	277	3,449	2,050	2,109	625	707	398	566	90.416	69.04	60.829	37.762	38.488	24.34	4.019	21.137	9.576	12.66	12.287	7.696	0	0	0	0
Total Current Assets Numbers are in millions	12,542	10,084	10,064	7,876	5,967	6,462	7,511	6,012	5,306	3,245.397	2,039.664	1,349.126	1,048.082	957.939	811.406	728.982	834.593	613.502	438.846	394.318	302.057	2	102.75	45.785	26.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	270	259	396	391	385	241	342	454	393	340.778	292.083	221.443	190.934	100.537	78.171	65.058	49.555	41.903	31.794	25.826	18.38	13.66	0	0	0
Goodwill Numbers are in millions	1,241	1,115	982	692	143	143	186	620	519	271.964	230.738	151.088	153.954	212.228	133.408	113.466	114.997	57.659	43.259	61.978	0	0	0	0	0
Intangible Assets Numbers are in millions	208	275	270	249	29	47	69	140	122	89.273	98.871	77.711	255.75	105.5	80.846	79.133	92.226	85.48	81.655	36.749	12.284	6.051	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,449	1,390	1,252	941	172	190	255	760	641	361.237	329.609	228.799	255.75	317.728	214.254	192.599	207.223	143.139	124.914	98.727	12.284	6.051	0	0	0
Long Term Investments Numbers are in millions	306	280	212	136	79	120	119	110	109	102.479	10.898	13.419	62.298	62.549	95.961	38.202	20.624	32.61	8.018	4.141	7.868	0	0	0	0
Tax Assets Numbers are in millions	227	220	106	69	79	117	103	10	18	39.532	26.556	32.443	18.327	15.716	8.757	4.488	8.616	0.313	2.339	3.981	1.996	0	0	0	0
Other Non-Current Assets Numbers are in millions	98	81	179	119	105	24	141	127	109	387.792	304.127	89.592	76.755	54.745	36.686	119.857	50.694	33.008	15.903	6.866	2	-19.711	0	0	0
Total Non-Current Assets Numbers are in millions	2,350	2,230	2,145	1,656	820	692	960	1,461	1,270	1,231.818	963.273	585.696	604.064	551.275	433.829	420.204	336.712	250.973	182.968	139.541	42.528	19.711	0	0	0
Total Assets Numbers are in millions	14,892	12,314	12,209	9,532	6,787	7,154	8,471	7,473	6,576	4,477.215	3,002.937	1,934.822	1,652.146	1,509.214	1,245.235	1,149.186	1,171.305	864.475	621.814	533.859	344.585	204.966	149.62	102.012	101.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,252	889	842	641	455	390	366	382	360	241.654	319.965	184.034	549.69	492.286	0	358.689	380.872	0	248.611	183.176	116.959	0	0	0	0
Short Term Debt Numbers are in millions	20	41	35	2,696	18	241	653	472	449	0.341	182.008	1.155	1.197	0	0	-354.67	-34.158	0	-0.803	0.171	0	0.055	0	0	17.296
Tax Payables Numbers are in millions	0	0	0	0	0	0	54	39	13	8.987	32.742	6.52	11.679	13.176	6.067	4.019	5.946	0	0	7.11	2.882	0	0	0	0
Deferred Revenue Numbers are in millions	418	359	370	375	249	211	282	315	223	196.076	122.216	141.798	50.947	60.086	101.985	29.538	40.104	18.12	0.803	7.11	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,478	5,566	5,800	1,253	2,547	3,404	4,256	3,469	2,790	1,736.702	669.787	501.05	0	13.176	388.248	354.67	40.104	336.773	1.003	1.676	2.882	-0.055	0	0	-17.296
Total Current Liabilities Numbers are in millions	8,168	6,855	7,047	4,965	3,269	4,246	5,557	4,638	3,822	2,174.773	1,293.976	828.037	601.834	565.548	490.233	388.227	426.922	354.893	249.614	192.133	119.841	0.055	0	0	17.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,385	2,391	2,392	2,352	1,468	1,217	1,516	1,173	1,160	905.048	602.854	261.784	240.33	188.663	184.355	200	200	45	0	1.723	0	3.295	3.401	0	0
Deferred Revenue Non-Current Numbers are in millions	418	359	370	375	249	211	282	315	223	329.194	186.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43	15	14	29	9	6	15	15	110	24.271	0.58	37.9	33.127	16.235	12.506	0	10.136	6.7	4.796	5.315	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-337	-270	-244	-285	-168	-173	-236	-273	-296	33.487	26.351	24.787	21.782	19.711	15.403	50.295	43.769	37.716	4.554	4.066	3.422	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,509	2,495	2,532	2,471	1,558	1,261	1,577	1,230	1,197	1,292	816.024	324.471	295.239	224.609	212.264	250.295	253.905	89.416	9.35	11.104	3.422	3.295	3.401	0	0
Total Liabilities Numbers are in millions	10,677	9,350	9,579	7,436	4,827	5,507	7,134	5,868	5,019	3,466.773	2,110	1,152.508	897.073	790.157	702.497	638.522	680.827	444.309	258.964	203.237	123.263	109.699	84.861	67.405	80.991
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.019	0.086	0	0.405	0.192	0	0.31	0	0.337	0	0.234	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.05	0.046	0.047	0.046	0.03	0.026	0.027	0.028	0.028	0.028	0.028	0.025	0.005	0	0	0
Retained Earnings Numbers are in millions	3,887	2,796	2,399	1,860	1,781	1,012	298	766	758	615.352	553.129	500.2	490.41	469.592	414.622	387.158	324.76	266.875	221.148	193.552	137.779	95.262	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-82	-160	-5	37	4	-8	-5	-2	-4	-1.019	-1.086	-0.457	-1.405	-2.192	-1.812	-2.31	0.272	-0.337	-0.629	-0.234	0.054	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	410	328	236	199	175	643	1,044	841	803	396.04	340.762	282.524	265.617	251.435	129.902	125.479	165.418	153.263	142.303	137.042	83.464	0	64.759	34.607	20.645
Total Shareholders Equity Numbers are in millions	4,215	2,964	2,630	2,096	1,960	1,647	1,337	1,605	1,557	1,010.442	892.937	782.314	755.073	719.057	542.738	510.664	490.478	420.166	362.85	330.622	221.322	95.267	64.759	34.607	20.645
Total Equity Numbers are in millions	4,215	2,964	2,630	2,096	1,960	1,647	1,337	1,605	1,557	1,010.442	892.937	782.314	755.073	719.057	542.738	510.664	490.478	420.166	362.85	330.622	221.322	95.267	64.759	34.607	20.645
Total Liabilities & Shareholders Equity Numbers are in millions	14,892	12,314	12,209	9,532	6,787	7,154	8,471	7,473	6,576	4,477.215	3,002.937	1,934.822	1,652.146	1,509.214	1,245.235	1,149.186	1,171.305	864.475	621.814	533.859	344.585	204.966	149.62	102.012	101.636

Molina Healthcare, Inc.

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