Molina Healthcare, Inc.

NYSE:MOH

349.91 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 4,3544,5134,8485,5654,9104,5544,0064,2424,3124,8044,4384,3574,6084,4314,1543,1963,3032,3652,4522,6792,2533,2242,8262,8143,3923,7293,1863,9342,9793,1982,8192,8422,3452,1562,3292,164.212,013.8821,870.0241,539.0631,598.5961,027.3511,083.369935.895856.556742.671,169.511795.77715.48727.092517.723493.827487.492459.213463.792455.886426.455460.985438.281469.501449.469417.837405.187387.162382.436425.424412.153459.064447.594471.502419.967403.65337.084312.118288.347249.203223.493202.463242.425228.071219.387178.339170.138141.85161.205133.5980
Short Term Investments 4,3474,4244,2594,1113,8863,8103,4993,6393,5672,9883,2022,9002,2411,9381,8751,7691,9062,0101,9461,7572,0701,5081,6811,8122,1762,4442,5241,7872,1922,0561,7581,7351,9682,0701,8011,461.4671,466.6221,203.8661,019.462842.683740.874696.2703.052735.151718.544341.946342.845356.895344.91357.981336.916324.902356.6337.514295.375195.358175.212175.911174.844170.194180.398202.194189.87163.676196.268184.129242.855108.16178.49283.0981.48191.65994.57101.69103.437109.49585.61573.18288.5376.745117.187132.28598.82262.29722
Cash and Short Term Investments 8,7018,9379,1079,6768,7968,3647,5057,8817,8797,7927,6407,2576,8496,3696,0294,9655,2094,3754,3984,4364,3234,7324,5074,6265,5686,1735,7105,7215,1715,2544,5774,5774,3134,2264,1303,625.6773,480.5043,073.892,558.5252,441.2791,768.2251,779.5691,638.9471,591.7071,461.2141,511.4571,138.6151,072.3751,072.002875.704830.743812.394815.813801.306751.261621.813636.197614.192644.345619.663598.235607.381577.032546.112621.692596.282701.919555.755549.994503.057485.131428.743406.688390.037352.64332.988288.078315.607316.601296.132295.526302.423240.672223.502135.5982
Net Receivables 3,2313,3503,1042,4602,3852,5362,3022,2202,2402,1562,1771,9121,8571,7761,6721,7751,5801,6031,4061,2801,2391,3591,3301,3461,1489509251,0621,0741,0061,0371,0531,035901610619.891631.124491.43596.456433.362490.24366.332331.677293.967213.776150.251149.682190.439192.396237.569179.577185.82172.674170.418168.19228.302156.537128.6142.721144.129151.44158.44132.581169.76113.597117.553111.537124.145108.824111.393118.79590.57781.98673.88473.54671.19180.90574.11565.4365.2656.48952.54553.68950.21270.0050
Inventory -7,585-7,86300000000000000000000008077169326325000000000000000000000000000019.330000000000000000000000000013.4030
Other Current Assets 12,33112,6683313322602592773912131982471971681631752132733461631613016406251,3291,231996707599599142398483197637566664.756694.599710.2590.416112.879113.38135.3369.0480.54169.81265.3360.82951.53556.63838.7437.76236.38139.66944.00338.48832.76528.5693.13224.3421.57320.86321.56219.36928.57426.04122.48721.13712.00113.32412.2329.57610.63710.41212.65412.6613.37612.16910.91412.28711.5388.3136.8297.69616.091-20
Total Current Assets 12,33112,66812,54212,46811,44111,15910,08410,49210,33210,14610,0649,3668,8748,3087,8766,9537,0626,3245,9675,8775,8636,7316,4627,3018,0278,1967,5117,7087,1696,4026,0126,1135,5455,7645,3064,910.3244,806.2274,275.573,245.3972,987.522,371.8452,281.2312,039.6641,966.2151,744.8021,727.0381,349.1261,314.3491,321.0361,152.0131,048.0821,034.5951,028.1561,015.727957.939882.88821.303765.254811.406785.365770.538787.383728.982744.446761.33736.322834.593691.901672.142626.682613.502529.957499.086476.575438.846417.555381.152400.636394.318372.93360.328361.797302.057289.805217.0062
Non-Current Assets:
Property, Plant & Equipment, Net 305295270290285274259412401393396385383378391395399385385379373376241264276318342397449447454450448419393374.862363.244344.727340.778328.547317.63310.364292.083267.277249.298237.735221.443210.972206.489198.564190.934127.657117.836107.757100.53791.82683.56277.87978.17176.24473.95770.11665.05864.63359.19153.96249.55547.43145.50342.46541.90337.15834.09332.71631.79430.17329.24826.41625.82621.13418.27717.81118.3817.19315.39813.828
Goodwill 001,2410001,115000982701704686692000143000143000186430559620620619611619519321.22272.046272.046271.964236.635230.738230.738230.738230.783153.152151.088151.088151.088151.088151.088153.9540212.484212.484212.228213.261205.7490133.408000113.466000114.99700057.65900043.2590061.97861.97846.484003.841000
Intangible Assets 1,9131,9272081,4711,3481,3692751,2631,2861,30527021422523724926516416829176180185471952012506910111213114014914614912296.42480.46284.70289.27385.03588.49393.58798.871104.63568.98772.86477.71185.03390.40296.09101.796296.97991.23798.048105.5115.27120.48080.84600079.13300204.96292.226133.502137.274139.87785.48146.953150.699122.89381.655124.35125.2935.14936.74933.85729.42611.83812.2845.6574.9415.496
Goodwill and Intangible Assets 1,9131,9271,4491,4711,3481,3691,3901,2631,2861,3051,252915929923941265164168172176180185190195201250255531671751760768757768641417.644352.508356.748361.237321.67319.231324.325329.609335.418222.139223.952228.799236.121241.49247.178255.75296.979303.721310.532317.728328.531326.229210.605214.254214.102204.04201.706192.599200.783204.182204.962207.223133.502137.274139.877143.139146.953150.699122.893124.914124.35125.2997.12798.72780.34129.42611.83812.2845.6574.9415.496
Long Term Investments -131-3,470306000280000212000008782797998100120118117120119117118115110116107116109101.97110.956101.366102.47993.11911.02510.92810.89811.67412.52713.613.41958.01156.70958.07662.29868.60669.28869.49462.54965.34177.77392.5195.961102.25562.01799.58596.37136.5196.66169.48529.01930.35228.69231.418032.91432.956-3.0398.018-3.709-3.576-3.0864.1414.2574.6015.7327.8684.3434.7340
Tax Assets 232228227255220208220198141114106836566697465717982707611714311411410362361010625151854.23137.4842.631280.51930.8174.0753.51232.0263.0921.99525.75358.31321.53326.85814.02577.98314.09616.42315.39553.0937.584.7264.27925.4557.2616.8293.8844.48814.17211.5578.709-29.0190.5772.7080.7202.0732.8783.03903.7093.5763.08603.4231.3971.3771.9961.9511.6390
Other Non-Current Assets 5353,865983863673618142841240217928427927525519499991051081061112430281351411391403131271173201011095665.74448.747146.805294.467428.223363.12398.657341.392329.155260.01163.72266.08164.88670.14817.09976.37164.99764.24917.36855.27247.81140.42119.98838.77885.77844.2861.68897.32938.83371.97850.91542.25436.40635.87565.93128.51926.9127.00918.24219.85119.94918.92810.8476.39222222-19.324
Total Non-Current Assets 2,8542,8452,3502,4022,2202,2122,2302,3012,2402,2142,1451,6671,6561,6421,6569288148058208248278486927507369379601,2461,4141,6361,4611,4571,6571,4191,2701,004.707929.932894.2191,231.8181,068.621,080.1841,012.25963.273958.851835.114761.051585.696592.718596.432587.991604.064583.709572.265567.427551.275548.55540.101425.694433.829438.64432.621419.571420.204413.427410.424409.096336.712254.116250.583250.355250.973247.617247.536182.618182.968174.374174.487142.471139.541115.54755.70138.75842.52831.14428.71219.324
Total Assets 15,18515,51314,89214,87013,66113,37112,31412,79312,57212,36012,20911,03310,5309,9509,5327,8817,8767,1296,7876,7016,6907,5797,1548,0518,7639,1338,4718,9548,5838,0387,4737,5707,2027,1836,5765,915.0315,736.1595,169.7894,477.2154,056.143,452.0293,293.4813,002.9372,925.0662,579.9162,488.0891,934.8221,907.0671,917.4681,740.0041,652.1461,618.3041,600.4211,583.1541,509.2141,431.431,361.4041,190.9481,245.2351,224.0051,203.1591,206.9541,149.1861,157.8731,171.7541,145.4181,171.305946.017922.725877.037864.475777.574746.622659.193621.814591.929555.639543.107533.859488.477416.029400.555344.585320.949245.718212.111
Liabilities & Equity:
Current Liabilities:
Account Payables 9731,1141,2521,090857787889818715809842797651695641566876743455478373444390824754713366485375438382383537601360274.131399.186427.644241.654609.444475.358406.414319.965282.727180.227159.986184.03400580.482549.69502.743474.618465.079492.286000387.048375.207368.7230358.689369.705367.413378.725380.872370.500336.77300265.249248.611229.722196.403174.788183.176158.36115.047110.669116.9590114.810
Short Term Debt 0020-1,090-8570410003502,9422,8392,6962,2891,9602618156519824129648456665378277314724661455449450.78445.668440.6320.34111.927185.451183.713182.0080.10901.1671.1551.1431.131.1181.197-496.962000000-387.048000-379.6050011.038-2.67-40.80100-336.77300-2.66-2.3390.1790.1770.1740.171000-2.4420-21.9990.056
Tax Payables 0000000000000000000000000054606821391923381339.20510.39610.8368.9877.67916.72628.132.7425.50815.49614.9446.5233.5331.38915.31511.6795.7815.6057.74613.1762.7551.1573.1326.0671.9375.4010.2654.0197.75511.13713.085.9461.242000003.5880005.7367.117.7182.7864.292.88201.3930
Deferred Revenue 13328418691414654359663131837014271375615443249207302072111781934042824682844613153801049422367.22757.723169.811196.076190.85645.945146.276122.216124.38845.949135.804141.798143.301176.37395.4950.947101.701128.599143.27360.08637.64819.30511.321101.98590.91984.17682.50629.53819.15350.172.0428.61642.04344.32535.3390.31312.4728.8966.2482.339005.7363.9810002.442023.3920
Other Current Liabilities 6,8507,0726,4787,8017,1236,1735,5665,7616,4976,2145,8005,2722,0721,7181,2536408652,7582,5472,6082,9203,4433,4043,9154,3894,3224,2564,2274,3613,5223,4693,4363,0043,2272,7903,069.0322,835.9372,555.1091,736.7021,123.846924.182819.541669.787638.214480.983506.089501.05687.492661.60300496.9625.6057.74613.176472.439456.622413.0061.21.9375.401378.633379.6057.75511.1372.04240.10442.043355.054335.72617.807297.224283.3296.2481.0030.6190.9390.7254.8059.9582.7864.292.882110.76723.392-0.056
Total Current Liabilities 7,8368,5148,1688,4927,5377,6146,8557,2427,2257,0417,0476,0705,7075,3234,9653,5563,7553,5703,2693,3083,3884,2924,2465,2135,8206,0055,5575,9625,7934,4224,6384,6653,6464,3773,8223,861.173,738.5143,593.1962,174.7731,936.0731,630.9361,555.9441,293.9761,045.438707.159803.046828.037831.936839.106677.09601.834604.444608.822616.098565.548510.087475.927424.327490.233468.063458.3461.139388.227396.613428.72393.847426.922413.785399.379371.065354.893309.696292.225275.085249.614230.52197.519181.423192.133168.318117.833114.959119.841110.767139.5950.056
Non-Current Liabilities:
Long Term Debt 2,1812,1802,3852,3782,3812,3812,3912,3922,3912,3912,3922,3502,3522,3512,3522,0392,0411,8251,4681,4721,4731,3551,2171,2171,2171,5161,5161,5151,2151,6531,1731,1691,6261,1631,160476.471474.269471.984905.048896.88625.266615.578602.854770.072761.491642.005261.784260.551269.338228.15240.33191.805190.8189.509188.663187.834291.686185.521184.355183.607156.484182.026227.367200228.1432002002030304515150-4.7961.5884.7354.781.723000008.58.28
Deferred Revenue Non-Current 133284186914146543596631318370142710000000000000001811502260000024.271222.877000.580207.017223.64737.900033.12700016.23500012.506000-12.91100010.1360006.70004.7960005.3150000000
Deferred Tax Liabilities Non-Current -3,056-3,74143-691-414-65415-663-13-1814-1-42-71000000000000000111562515027.11129.17429.26724.2717.719000.5803.91931.35337.937.47840.71337.20933.12722.94814.46817.46216.23516.7739.07511.20112.50613.42313.89112.29712.9116.5985.2975.41910.1361.0563.5763.3036.76.7057.3463.6574.7964.1724.8995.7455.3153.448000000
Other Non-Current Liabilities 3,3683,739-33712112288-270118126116-244945941119858487909093974460685961485444273938383732.2731.09533.349338.4128.3278.757224.239212.01216.70823.94323.839-13.11322.10122.30122.243-11.34517.28720.47419.583.47619.00416.86216.0732.89714.1440.30922.79710.01746.56817.13943.33833.63342.73741.12340.55431.01639.58340.4944.4884.5544.5624.3614.432-1.2494.0863.4173.6163.4222.183.8190
Total Non-Current Liabilities 2,5062,5062,5092,4992,5032,4692,4952,5102,5172,5252,5322,4452,4532,4632,4712,1242,1251,9121,5581,5621,5661,4521,2611,2771,2851,5751,5771,5631,2691,8891,2301,2141,9151,2161,197535.852534.538534.61,2921,155.776904.023839.817816.024986.78996.37920.844324.471320.13332.352287.602295.239232.04225.742226.551224.609223.611317.623212.795212.264211.17210.684217.12250.295253.166250.579248.757253.90563.79374.69973.85789.41661.28862.848.1459.3510.32213.99514.95711.1047.5343.4173.6163.4222.1812.3198.28
Total Liabilities 10,34211,02010,67710,99110,04010,0839,3509,7529,7429,5669,5798,5158,1607,7867,4365,6805,8805,4824,8274,8704,9545,7445,5076,4907,1057,5807,1347,5257,0626,3115,8685,8795,5615,5935,0194,397.0224,273.0524,127.7963,466.7733,091.8492,534.9592,395.7612,1102,032.2181,703.5291,723.891,152.5081,152.0661,171.458964.692897.073836.484834.564842.649790.157733.698793.55637.122702.497679.233668.984678.259638.522649.779679.299642.604680.827477.578474.078444.922444.309370.984355.065283.23258.964240.842211.514196.38203.237175.852121.25118.575123.263112.947151.914129.254
Equity:
Preferred Stock 000000000000000000000000000000000000000.019000.3820.0860.41100.19700.3300.1090.405000.3090.1920.1070.03900000.3420.31000000.1410.2190.3370.39100000.3570.4690.2340.1430.40400000
Common Stock 000000000000000000000000000000000000.0560.0560.050.050.0480.0460.0460.0460.0460.0460.0450.0470.0460.0460.0460.0460.0460.0460.0310.030.030.0260.0260.0260.0260.0260.0270.0270.0270.0290.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0270.0270.0250.0250.0050.005
Retained Earnings 4,4894,1883,8873,6713,4263,1172,7962,9372,7072,6572,3992,2962,1531,9681,8601,9831,7981,5221,7811,6661,4911,2951,012811614412298560657887766857815782758728.747682.448643.505615.352581.56565.438557.627553.129562.255554.686530.115500.2474.557471.193508.499490.41523.37504.42486.98469.592451.964435.791425.212414.622419.094410.53395.965387.158371.617354.431337.915324.76306.849289.335276.021266.875255.231242.89229.738221.148210.416203.605208.311193.552177.266160.827148.877137.779125.913114.189103.242
Accumulated Other Comprehensive Income/Loss -85-85-82-165-146-125-160-185-128-81-5172626373732-15455-3-8-10-11-12-5-1-1-1-2342-4-0.701-1.830.297-1.019-0.6170.04-0.382-1.086-1.411-2.705-0.197-0.457-0.33-0.785-1.109-1.405-1.762-1.597-2.309-2.192-2.107-2.039-1.684-1.812-1.665-1.702-2.342-2.31-4.537-2.975-1.8830.2720.111-0.141-0.219-0.337-0.391-0.714-0.648-0.629-0.596-0.357-0.469-0.234-0.143-0.4040.1260.0540.04400
Other Total Stockholders Equity 4393904103733412963282892512182362051911701991811661401751602405436437601,0551,1531,044870865841841831822806803789.907782.433398.141396.04383.3351.546340.047340.762331.547324.36234.039282.524280.398275.556267.767265.617260.166262.988255.494251.435247.738134.037130.272129.902127.317125.321134.703125.479140.987140.97166.754165.418161.451159.284156.066153.263151.331149.353146.845142.303141.239140.492138.388137.042135.331133.925132.9583.46482.02-20.39-20.39
Total Shareholders Equity 4,8434,4934,2153,8793,6213,2882,9643,0412,8302,7942,6302,5182,3702,1642,0962,2011,9961,6471,9601,8311,7361,8351,6471,5611,6581,5531,3371,4291,5211,7271,6051,6911,6411,5901,5571,518.0091,463.1071,041.9931,010.442964.291917.07897.72892.937892.848876.387764.199782.314755.001746.01775.312755.073781.82765.857740.505719.057697.732567.854553.826542.738544.772534.175528.695510.664508.094492.455502.814490.478468.439448.647432.115420.166406.59391.557375.963362.85351.087344.125346.727330.622312.625294.779281.98221.322208.00293.80482.857
Total Equity 4,8434,4934,2153,8793,6213,2882,9643,0412,8302,7942,6302,5182,3702,1642,0962,2011,9961,6471,9601,8311,7361,8351,6471,5611,6581,5531,3371,4291,5211,7271,6051,6911,6411,5901,5571,518.0091,463.1071,041.9931,010.442964.291917.07897.72892.937892.848876.387764.199782.314755.001746.01775.312755.073781.82765.857740.505719.057697.732567.854553.826542.738544.772534.175528.695510.664508.094492.455502.814490.478468.439448.647432.115420.166406.59391.557375.963362.85351.087344.125346.727330.622312.625294.779281.98221.322208.00293.80482.857
Total Liabilities & Shareholders Equity 15,18515,51314,89214,87013,66113,37112,31412,79312,57212,36012,20911,03310,5309,9509,5327,8817,8767,1296,7876,7016,6907,5797,1548,0518,7639,1338,4718,9548,5838,0387,4737,5707,2027,1836,5765,915.0315,736.1595,169.7894,477.2154,056.143,452.0293,293.4813,002.9372,925.0662,579.9162,488.0891,934.8221,907.0671,917.4681,740.0041,652.1461,618.3041,600.4211,583.1541,509.2141,431.431,361.4041,190.9481,245.2351,224.0051,203.1591,206.9541,149.1861,157.8731,171.7541,145.4181,171.305946.017922.725877.037864.475777.574746.622659.193621.814591.929555.639543.107533.859488.477416.029400.555344.585320.949245.718212.111