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

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MOH
Financials

330.66 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,732	4,354	4,513	4,848	5,565	4,910	4,554	4,006	4,242	4,312	4,804	4,438	4,357	4,608	4,431	4,154	3,196	3,303	2,365	2,452	2,679	2,253	3,224	2,826	2,814	3,392	3,729	3,186	3,934	2,979	3,198	2,819	2,842	2,345	2,156	2,329	2,164.21	2,013.882	1,870.024	1,539.063	1,598.596	1,027.351	1,083.369	935.895	856.556	742.67	1,169.511	795.77	715.48	727.092	517.723	493.827	487.492	459.213	463.792	455.886	426.455	460.985	438.281	469.501	449.469	417.837	405.187	387.162	382.436	425.424	412.153	459.064	447.594	471.502	419.967	403.65	337.084	312.118	288.347	249.203	223.493	202.463	242.425	228.071	219.387	178.339	170.138	141.85	161.205	133.598	0
Short Term Investments Numbers are in millions	4,482	4,347	4,424	4,259	4,111	3,886	3,810	3,499	3,639	3,567	2,988	3,202	2,900	2,241	1,938	1,875	1,769	1,906	2,010	1,946	1,757	2,070	1,508	1,681	1,812	2,176	2,444	2,524	1,787	2,192	2,056	1,758	1,735	1,968	2,070	1,801	1,461.467	1,466.622	1,203.866	1,019.462	842.683	740.874	696.2	703.052	735.151	718.544	341.946	342.845	356.895	344.91	357.981	336.916	324.902	356.6	337.514	295.375	195.358	175.212	175.911	174.844	170.194	180.398	202.194	189.87	163.676	196.268	184.129	242.855	108.161	78.492	83.09	81.481	91.659	94.57	101.69	103.437	109.495	85.615	73.182	88.53	76.745	117.187	132.285	98.822	62.297	2	2
Cash and Short Term Investments Numbers are in millions	9,214	8,701	8,937	9,107	9,676	8,796	8,364	7,505	7,881	7,879	7,792	7,640	7,257	6,849	6,369	6,029	4,965	5,209	4,375	4,398	4,436	4,323	4,732	4,507	4,626	5,568	6,173	5,710	5,721	5,171	5,254	4,577	4,577	4,313	4,226	4,130	3,625.677	3,480.504	3,073.89	2,558.525	2,441.279	1,768.225	1,779.569	1,638.947	1,591.707	1,461.214	1,511.457	1,138.615	1,072.375	1,072.002	875.704	830.743	812.394	815.813	801.306	751.261	621.813	636.197	614.192	644.345	619.663	598.235	607.381	577.032	546.112	621.692	596.282	701.919	555.755	549.994	503.057	485.131	428.743	406.688	390.037	352.64	332.988	288.078	315.607	316.601	296.132	295.526	302.423	240.672	223.502	135.598	2
Net Receivables Numbers are in millions	3,259	3,231	3,350	3,104	2,460	2,385	2,536	2,302	2,220	2,240	2,156	2,177	1,912	1,857	1,776	1,672	1,775	1,580	1,603	1,406	1,280	1,239	1,359	1,330	1,346	1,148	950	925	1,062	1,074	1,006	1,037	1,053	1,035	901	610	619.891	631.124	491.43	596.456	433.362	490.24	366.332	331.677	293.967	213.776	150.251	149.682	190.439	192.396	237.569	179.577	185.82	172.674	170.418	168.19	228.302	156.537	128.6	142.721	144.129	151.44	158.44	132.581	169.76	113.597	117.553	111.537	124.145	108.824	111.393	118.795	90.577	81.986	73.884	73.546	71.191	80.905	74.115	65.43	65.26	56.489	52.545	53.689	50.212	70.005	0
Inventory Numbers are in millions	0	-7,585	-7,863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	77	169	326	325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.403	0
Other Current Assets Numbers are in millions	408	12,331	12,668	331	332	260	259	277	391	213	198	247	197	168	163	175	213	273	346	163	161	301	640	625	1,329	1,231	996	707	599	599	142	398	483	197	637	566	664.756	694.599	710.25	90.416	112.879	113.38	135.33	69.04	80.541	69.812	65.33	60.829	51.535	56.638	38.74	37.762	36.381	39.669	44.003	38.488	32.765	28.569	3.132	24.34	21.573	20.863	21.562	19.369	28.574	26.041	22.487	21.137	12.001	13.324	12.232	9.576	10.637	10.412	12.654	12.66	13.376	12.169	10.914	12.287	11.538	8.313	6.829	7.696	16.091	-2	0
Total Current Assets Numbers are in millions	12,881	12,331	12,668	12,542	12,468	11,441	11,159	10,084	10,492	10,332	10,146	10,064	9,366	8,874	8,308	7,876	6,953	7,062	6,324	5,967	5,877	5,863	6,731	6,462	7,301	8,027	8,196	7,511	7,708	7,169	6,402	6,012	6,113	5,545	5,764	5,306	4,910.324	4,806.227	4,275.57	3,245.397	2,987.52	2,371.845	2,281.231	2,039.664	1,966.215	1,744.802	1,727.038	1,349.126	1,314.349	1,321.036	1,152.013	1,048.082	1,034.595	1,028.156	1,015.727	957.939	882.88	821.303	765.254	811.406	785.365	770.538	787.383	728.982	744.446	761.33	736.322	834.593	691.901	672.142	626.682	613.502	529.957	499.086	476.575	438.846	417.555	381.152	400.636	394.318	372.93	360.328	361.797	302.057	289.805	217.006	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	306	305	295	270	290	285	274	259	412	401	393	396	385	383	378	391	395	399	385	385	379	373	376	241	264	276	318	342	397	449	447	454	450	448	419	393	374.862	363.244	344.727	340.778	328.547	317.63	310.364	292.083	267.277	249.298	237.735	221.443	210.972	206.489	198.564	190.934	127.657	117.836	107.757	100.537	91.826	83.562	77.879	78.171	76.244	73.957	70.116	65.058	64.633	59.191	53.962	49.555	47.431	45.503	42.465	41.903	37.158	34.093	32.716	31.794	30.173	29.248	26.416	25.826	21.134	18.277	17.811	18.38	17.193	15.398	13.828
Goodwill Numbers are in millions	0	0	0	1,241	0	0	0	1,115	0	0	0	982	701	704	686	692	0	0	0	143	0	0	0	143	0	0	0	186	430	559	620	620	619	611	619	519	321.22	272.046	272.046	271.964	236.635	230.738	230.738	230.738	230.783	153.152	151.088	151.088	151.088	151.088	151.088	153.954	0	212.484	212.484	212.228	213.261	205.749	0	133.408	0	0	0	113.466	0	0	0	114.997	0	0	0	57.659	0	0	0	43.259	0	0	61.978	61.978	46.484	0	0	3.841	0	0	0
Intangible Assets Numbers are in millions	1,923	1,913	1,927	208	1,471	1,348	1,369	275	1,263	1,286	1,305	270	214	225	237	249	265	164	168	29	176	180	185	47	195	201	250	69	101	112	131	140	149	146	149	122	96.424	80.462	84.702	89.273	85.035	88.493	93.587	98.871	104.635	68.987	72.864	77.711	85.033	90.402	96.09	101.796	296.979	91.237	98.048	105.5	115.27	120.48	0	80.846	0	0	0	79.133	0	0	204.962	92.226	133.502	137.274	139.877	85.48	146.953	150.699	122.893	81.655	124.35	125.29	35.149	36.749	33.857	29.426	11.838	12.284	5.657	4.941	5.496
Goodwill and Intangible Assets Numbers are in millions	1,923	1,913	1,927	1,449	1,471	1,348	1,369	1,390	1,263	1,286	1,305	1,252	915	929	923	941	265	164	168	172	176	180	185	190	195	201	250	255	531	671	751	760	768	757	768	641	417.644	352.508	356.748	361.237	321.67	319.231	324.325	329.609	335.418	222.139	223.952	228.799	236.121	241.49	247.178	255.75	296.979	303.721	310.532	317.728	328.531	326.229	210.605	214.254	214.102	204.04	201.706	192.599	200.783	204.182	204.962	207.223	133.502	137.274	139.877	143.139	146.953	150.699	122.893	124.914	124.35	125.29	97.127	98.727	80.341	29.426	11.838	12.284	5.657	4.941	5.496
Long Term Investments Numbers are in millions	0	-131	-3,470	306	0	0	0	280	0	0	0	212	0	0	0	0	0	87	82	79	79	98	100	120	118	117	120	119	117	118	115	110	116	107	116	109	101.97	110.956	101.366	102.479	93.119	11.025	10.928	10.898	11.674	12.527	13.6	13.419	58.011	56.709	58.076	62.298	68.606	69.288	69.494	62.549	65.341	77.773	92.51	95.961	102.255	62.017	99.585	96.371	36.51	96.661	69.485	29.019	30.352	28.692	31.418	0	32.914	32.956	-3.039	8.018	-3.709	-3.576	-3.086	4.141	4.257	4.601	5.732	7.868	4.343	4.734	0
Tax Assets Numbers are in millions	227	232	228	227	255	220	208	220	198	141	114	106	83	65	66	69	74	65	71	79	82	70	76	117	143	114	114	103	62	36	10	10	6	25	15	18	54.231	37.48	42.631	280.519	30.817	4.075	3.51	232.026	3.09	21.995	25.753	58.313	21.533	26.858	14.025	77.983	14.096	16.423	15.395	53.093	7.58	4.726	4.279	25.455	7.261	6.829	3.884	4.488	14.172	11.557	8.709	-29.019	0.577	2.708	0.72	0	2.073	2.878	3.039	0	3.709	3.576	3.086	0	3.423	1.397	1.377	1.996	1.951	1.639	0
Other Non-Current Assets Numbers are in millions	421	535	3,865	98	386	367	361	81	428	412	402	179	284	279	275	255	194	99	99	105	108	106	111	24	30	28	135	141	139	140	313	127	117	320	101	109	56	65.744	48.747	146.805	294.467	428.223	363.123	98.657	341.392	329.155	260.011	63.722	66.081	64.886	70.148	17.099	76.371	64.997	64.249	17.368	55.272	47.811	40.421	19.988	38.778	85.778	44.28	61.688	97.329	38.833	71.978	50.915	42.254	36.406	35.875	65.931	28.519	26.91	27.009	18.242	19.851	19.949	18.928	10.847	6.392	2	2	2	2	2	-19.324
Total Non-Current Assets Numbers are in millions	2,877	2,854	2,845	2,350	2,402	2,220	2,212	2,230	2,301	2,240	2,214	2,145	1,667	1,656	1,642	1,656	928	814	805	820	824	827	848	692	750	736	937	960	1,246	1,414	1,636	1,461	1,457	1,657	1,419	1,270	1,004.707	929.932	894.219	1,231.818	1,068.62	1,080.184	1,012.25	963.273	958.851	835.114	761.051	585.696	592.718	596.432	587.991	604.064	583.709	572.265	567.427	551.275	548.55	540.101	425.694	433.829	438.64	432.621	419.571	420.204	413.427	410.424	409.096	336.712	254.116	250.583	250.355	250.973	247.617	247.536	182.618	182.968	174.374	174.487	142.471	139.541	115.547	55.701	38.758	42.528	31.144	28.712	19.324
Total Assets Numbers are in millions	15,758	15,185	15,513	14,892	14,870	13,661	13,371	12,314	12,793	12,572	12,360	12,209	11,033	10,530	9,950	9,532	7,881	7,876	7,129	6,787	6,701	6,690	7,579	7,154	8,051	8,763	9,133	8,471	8,954	8,583	8,038	7,473	7,570	7,202	7,183	6,576	5,915.031	5,736.159	5,169.789	4,477.215	4,056.14	3,452.029	3,293.481	3,002.937	2,925.066	2,579.916	2,488.089	1,934.822	1,907.067	1,917.468	1,740.004	1,652.146	1,618.304	1,600.421	1,583.154	1,509.214	1,431.43	1,361.404	1,190.948	1,245.235	1,224.005	1,203.159	1,206.954	1,149.186	1,157.873	1,171.754	1,145.418	1,171.305	946.017	922.725	877.037	864.475	777.574	746.622	659.193	621.814	591.929	555.639	543.107	533.859	488.477	416.029	400.555	344.585	320.949	245.718	212.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,215	973	1,114	1,252	1,090	857	787	889	818	715	809	842	797	651	695	641	566	876	743	455	478	373	444	390	824	754	713	366	485	375	438	382	383	537	601	360	274.131	399.186	427.644	241.654	609.444	475.358	406.414	319.965	282.727	180.227	159.986	184.034	0	0	580.482	549.69	502.743	474.618	465.079	492.286	0	0	0	387.048	375.207	368.723	0	358.689	369.705	367.413	378.725	380.872	370.5	0	0	336.773	0	0	265.249	248.611	229.722	196.403	174.788	183.176	158.36	115.047	110.669	116.959	0	114.81	0
Short Term Debt Numbers are in millions	-1,215	0	0	20	-1,090	-857	0	41	0	0	0	35	0	2,942	2,839	2,696	2,289	1,960	26	18	15	65	198	241	296	484	566	653	782	773	1	472	466	1	455	449	450.78	445.668	440.632	0.341	11.927	185.451	183.713	182.008	0.109	0	1.167	1.155	1.143	1.13	1.118	1.197	-496.962	0	0	0	0	0	0	-387.048	0	0	0	-379.605	0	0	11.038	-2.67	-40.801	0	0	-336.773	0	0	-2.66	-2.339	0.179	0.177	0.174	0.171	0	0	0	-2.442	0	-21.999	0.056
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	60	68	21	39	19	23	38	13	39.205	10.396	10.836	8.987	7.679	16.726	28.1	32.742	5.508	15.496	14.944	6.52	33.53	31.389	15.315	11.679	5.781	5.605	7.746	13.176	2.755	1.157	3.132	6.067	1.937	5.401	0.265	4.019	7.755	11.137	13.08	5.946	1.242	0	0	0	0	0	3.588	0	0	0	5.736	7.11	7.718	2.786	4.29	2.882	0	1.393	0
Deferred Revenue Numbers are in millions	364	13	328	418	691	414	654	359	663	13	18	370	1	42	71	375	61	54	43	249	207	30	207	211	178	193	404	282	468	284	461	315	380	104	94	223	67.227	57.723	169.811	196.076	190.856	45.945	146.276	122.216	124.388	45.949	135.804	141.798	143.301	176.373	95.49	50.947	101.701	128.599	143.273	60.086	37.648	19.305	11.321	101.985	90.919	84.176	82.506	29.538	19.153	50.17	2.042	8.616	42.043	44.325	35.339	0.313	12.472	8.896	6.248	2.339	0	0	5.736	3.981	0	0	0	2.442	0	23.392	0
Other Current Liabilities Numbers are in millions	7,973	6,850	7,072	6,478	7,801	7,123	6,173	5,566	5,761	6,497	6,214	5,800	5,272	2,072	1,718	1,253	640	865	2,758	2,547	2,608	2,920	3,443	3,404	3,915	4,389	4,322	4,256	4,227	4,361	3,522	3,469	3,436	3,004	3,227	2,790	3,069.032	2,835.937	2,555.109	1,736.702	1,123.846	924.182	819.541	669.787	638.214	480.983	506.089	501.05	687.492	661.603	0	0	496.962	5.605	7.746	13.176	472.439	456.622	413.006	1.2	1.937	5.401	378.633	379.605	7.755	11.137	2.042	40.104	42.043	355.054	335.726	17.807	297.224	283.329	6.248	1.003	0.619	0.939	0.725	4.805	9.958	2.786	4.29	2.882	110.767	23.392	-0.056
Total Current Liabilities Numbers are in millions	8,337	7,836	8,514	8,168	8,492	7,537	7,614	6,855	7,242	7,225	7,041	7,047	6,070	5,707	5,323	4,965	3,556	3,755	3,570	3,269	3,308	3,388	4,292	4,246	5,213	5,820	6,005	5,557	5,962	5,793	4,422	4,638	4,665	3,646	4,377	3,822	3,861.17	3,738.514	3,593.196	2,174.773	1,936.073	1,630.936	1,555.944	1,293.976	1,045.438	707.159	803.046	828.037	831.936	839.106	677.09	601.834	604.444	608.822	616.098	565.548	510.087	475.927	424.327	490.233	468.063	458.3	461.139	388.227	396.613	428.72	393.847	426.922	413.785	399.379	371.065	354.893	309.696	292.225	275.085	249.614	230.52	197.519	181.423	192.133	168.318	117.833	114.959	119.841	110.767	139.595	0.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,332	2,181	2,180	2,385	2,378	2,381	2,381	2,391	2,392	2,391	2,391	2,392	2,350	2,352	2,351	2,352	2,039	2,041	1,825	1,468	1,472	1,473	1,355	1,217	1,217	1,217	1,516	1,516	1,515	1,215	1,653	1,173	1,169	1,626	1,163	1,160	476.471	474.269	471.984	905.048	896.88	625.266	615.578	602.854	770.072	761.491	642.005	261.784	260.551	269.338	228.15	240.33	191.805	190.8	189.509	188.663	187.834	291.686	185.521	184.355	183.607	156.484	182.026	227.367	200	228.143	200	200	20	30	30	45	15	15	0	-4.796	1.588	4.735	4.78	1.723	0	0	0	0	0	8.5	8.28
Deferred Revenue Non-Current Numbers are in millions	364	13	328	418	691	414	654	359	663	13	18	370	1	42	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181	15	0	226	0	0	0	0	0	24.271	222.877	0	0	0.58	0	207.017	223.647	37.9	0	0	0	33.127	0	0	0	16.235	0	0	0	12.506	0	0	0	-12.911	0	0	0	10.136	0	0	0	6.7	0	0	0	4.796	0	0	0	5.315	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-364	-3,056	-3,741	43	-691	-414	-654	15	-663	-13	-18	14	-1	-42	-71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	15	6	25	15	0	27.111	29.174	29.267	24.271	7.719	0	0	0.58	0	3.919	31.353	37.9	37.478	40.713	37.209	33.127	22.948	14.468	17.462	16.235	16.773	9.075	11.201	12.506	13.423	13.891	12.297	12.911	6.598	5.297	5.419	10.136	1.056	3.576	3.303	6.7	6.705	7.346	3.657	4.796	4.172	4.899	5.745	5.315	3.448	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	319	3,368	3,739	-337	121	122	88	-270	118	126	116	-244	94	59	41	119	85	84	87	90	90	93	97	44	60	68	59	61	48	54	44	27	39	38	38	37	32.27	31.095	33.349	338.41	28.3	278.757	224.239	212.01	216.708	23.943	23.839	-13.113	22.101	22.301	22.243	-11.345	17.287	20.474	19.58	3.476	19.004	16.862	16.073	2.897	14.14	40.309	22.797	10.017	46.568	17.139	43.338	33.633	42.737	41.123	40.554	31.016	39.583	40.494	4.488	4.554	4.562	4.361	4.432	-1.249	4.086	3.417	3.616	3.422	2.18	3.819	0
Total Non-Current Liabilities Numbers are in millions	2,651	2,506	2,506	2,509	2,499	2,503	2,469	2,495	2,510	2,517	2,525	2,532	2,445	2,453	2,463	2,471	2,124	2,125	1,912	1,558	1,562	1,566	1,452	1,261	1,277	1,285	1,575	1,577	1,563	1,269	1,889	1,230	1,214	1,915	1,216	1,197	535.852	534.538	534.6	1,292	1,155.776	904.023	839.817	816.024	986.78	996.37	920.844	324.471	320.13	332.352	287.602	295.239	232.04	225.742	226.551	224.609	223.611	317.623	212.795	212.264	211.17	210.684	217.12	250.295	253.166	250.579	248.757	253.905	63.793	74.699	73.857	89.416	61.288	62.84	8.145	9.35	10.322	13.995	14.957	11.104	7.534	3.417	3.616	3.422	2.18	12.319	8.28
Total Liabilities Numbers are in millions	10,988	10,342	11,020	10,677	10,991	10,040	10,083	9,350	9,752	9,742	9,566	9,579	8,515	8,160	7,786	7,436	5,680	5,880	5,482	4,827	4,870	4,954	5,744	5,507	6,490	7,105	7,580	7,134	7,525	7,062	6,311	5,868	5,879	5,561	5,593	5,019	4,397.022	4,273.052	4,127.796	3,466.773	3,091.849	2,534.959	2,395.761	2,110	2,032.218	1,703.529	1,723.89	1,152.508	1,152.066	1,171.458	964.692	897.073	836.484	834.564	842.649	790.157	733.698	793.55	637.122	702.497	679.233	668.984	678.259	638.522	649.779	679.299	642.604	680.827	477.578	474.078	444.922	444.309	370.984	355.065	283.23	258.964	240.842	211.514	196.38	203.237	175.852	121.25	118.575	123.263	112.947	151.914	129.254
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0.382	0.086	0.411	0	0.197	0	0.33	0	0.109	0.405	0	0	0.309	0.192	0.107	0.039	0	0	0	0	0.342	0.31	0	0	0	0	0	0.141	0.219	0.337	0.391	0	0	0	0	0.357	0.469	0.234	0.143	0.404	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.056	0.05	0.05	0.048	0.046	0.046	0.046	0.046	0.046	0.045	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.031	0.03	0.03	0.026	0.026	0.026	0.026	0.026	0.027	0.027	0.027	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.025	0.025	0.005	0.005
Retained Earnings Numbers are in millions	4,326	4,489	4,188	3,887	3,671	3,426	3,117	2,796	2,937	2,707	2,657	2,399	2,296	2,153	1,968	1,860	1,983	1,798	1,522	1,781	1,666	1,491	1,295	1,012	811	614	412	298	560	657	887	766	857	815	782	758	728.747	682.448	643.505	615.352	581.56	565.438	557.627	553.129	562.255	554.686	530.115	500.2	474.557	471.193	508.499	490.41	523.37	504.42	486.98	469.592	451.964	435.791	425.212	414.622	419.094	410.53	395.965	387.158	371.617	354.431	337.915	324.76	306.849	289.335	276.021	266.875	255.231	242.89	229.738	221.148	210.416	203.605	208.311	193.552	177.266	160.827	148.877	137.779	125.913	114.189	103.242
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9	-85	-85	-82	-165	-146	-125	-160	-185	-128	-81	-5	17	26	26	37	37	32	-15	4	5	5	-3	-8	-10	-11	-12	-5	-1	-1	-1	-2	3	4	2	-4	-0.701	-1.83	0.297	-1.019	-0.617	0.04	-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	-1.883	0.272	0.111	-0.141	-0.219	-0.337	-0.391	-0.714	-0.648	-0.629	-0.596	-0.357	-0.469	-0.234	-0.143	-0.404	0.126	0.054	0.044	0	0
Other Total Stockholders Equity Numbers are in millions	453	439	390	410	373	341	296	328	289	251	218	236	205	191	170	199	181	166	140	175	160	240	543	643	760	1,055	1,153	1,044	870	865	841	841	831	822	806	803	789.907	782.433	398.141	396.04	383.3	351.546	340.047	340.762	331.547	324.36	234.039	282.524	280.398	275.556	267.767	265.617	260.166	262.988	255.494	251.435	247.738	134.037	130.272	129.902	127.317	125.321	134.703	125.479	140.987	140.97	166.754	165.418	161.451	159.284	156.066	153.263	151.331	149.353	146.845	142.303	141.239	140.492	138.388	137.042	135.331	133.925	132.95	83.464	82.02	-20.39	-20.39
Total Shareholders Equity Numbers are in millions	4,770	4,843	4,493	4,215	3,879	3,621	3,288	2,964	3,041	2,830	2,794	2,630	2,518	2,370	2,164	2,096	2,201	1,996	1,647	1,960	1,831	1,736	1,835	1,647	1,561	1,658	1,553	1,337	1,429	1,521	1,727	1,605	1,691	1,641	1,590	1,557	1,518.009	1,463.107	1,041.993	1,010.442	964.291	917.07	897.72	892.937	892.848	876.387	764.199	782.314	755.001	746.01	775.312	755.073	781.82	765.857	740.505	719.057	697.732	567.854	553.826	542.738	544.772	534.175	528.695	510.664	508.094	492.455	502.814	490.478	468.439	448.647	432.115	420.166	406.59	391.557	375.963	362.85	351.087	344.125	346.727	330.622	312.625	294.779	281.98	221.322	208.002	93.804	82.857
Total Equity Numbers are in millions	4,770	4,843	4,493	4,215	3,879	3,621	3,288	2,964	3,041	2,830	2,794	2,630	2,518	2,370	2,164	2,096	2,201	1,996	1,647	1,960	1,831	1,736	1,835	1,647	1,561	1,658	1,553	1,337	1,429	1,521	1,727	1,605	1,691	1,641	1,590	1,557	1,518.009	1,463.107	1,041.993	1,010.442	964.291	917.07	897.72	892.937	892.848	876.387	764.199	782.314	755.001	746.01	775.312	755.073	781.82	765.857	740.505	719.057	697.732	567.854	553.826	542.738	544.772	534.175	528.695	510.664	508.094	492.455	502.814	490.478	468.439	448.647	432.115	420.166	406.59	391.557	375.963	362.85	351.087	344.125	346.727	330.622	312.625	294.779	281.98	221.322	208.002	93.804	82.857
Total Liabilities & Shareholders Equity Numbers are in millions	15,758	15,185	15,513	14,892	14,870	13,661	13,371	12,314	12,793	12,572	12,360	12,209	11,033	10,530	9,950	9,532	7,881	7,876	7,129	6,787	6,701	6,690	7,579	7,154	8,051	8,763	9,133	8,471	8,954	8,583	8,038	7,473	7,570	7,202	7,183	6,576	5,915.031	5,736.159	5,169.789	4,477.215	4,056.14	3,452.029	3,293.481	3,002.937	2,925.066	2,579.916	2,488.089	1,934.822	1,907.067	1,917.468	1,740.004	1,652.146	1,618.304	1,600.421	1,583.154	1,509.214	1,431.43	1,361.404	1,190.948	1,245.235	1,224.005	1,203.159	1,206.954	1,149.186	1,157.873	1,171.754	1,145.418	1,171.305	946.017	922.725	877.037	864.475	777.574	746.622	659.193	621.814	591.929	555.639	543.107	533.859	488.477	416.029	400.555	344.585	320.949	245.718	212.111

Molina Healthcare, Inc.

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