Molina Healthcare Inc
NYSE:MOH

Watchlist Manager
Molina Healthcare Inc Logo
Molina Healthcare Inc
NYSE:MOH
Watchlist
Price: 295.19 USD 0.23% Market Closed
Market Cap: 16.9B USD
Have any thoughts about
Molina Healthcare Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Molina Healthcare Inc

Current Assets 12.9B
Cash & Short-Term Investments 9.2B
Receivables 3.3B
Other Current Assets 408m
Non-Current Assets 2.9B
PP&E 306m
Intangibles 1.9B
Other Non-Current Assets 648m
Current Liabilities 8.3B
Accounts Payable 1.2B
Other Current Liabilities 7.1B
Non-Current Liabilities 2.7B
Long-Term Debt 2.5B
Other Non-Current Liabilities 122m

Balance Sheet
Molina Healthcare Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 539
2 329
2 819
3 186
2 826
2 452
4 154
4 438
4 006
4 848
Cash Equivalents
1 539
2 329
2 819
3 186
2 826
2 452
4 154
4 438
4 006
4 848
Short-Term Investments
1 019
1 801
1 758
2 524
1 681
1 946
1 875
3 202
3 499
4 259
Total Receivables
596
610
1 013
925
1 330
1 406
1 672
2 177
2 302
3 157
Accounts Receivables
596
597
974
871
1 330
1 406
1 672
2 177
2 302
3 157
Other Receivables
0
13
39
54
0
0
0
0
0
0
Other Current Assets
49
566
398
876
625
163
175
247
277
278
Total Current Assets
3 203
5 306
5 988
7 511
6 462
5 967
7 876
10 064
10 084
12 542
PP&E Net
341
393
454
342
241
450
462
524
302
313
PP&E Gross
341
393
454
342
241
450
462
524
302
313
Accumulated Depreciation
277
362
465
541
533
530
577
632
695
729
Intangible Assets
89
122
140
69
190
29
249
270
275
208
Goodwill
272
519
620
186
0
143
692
982
1 115
1 241
Other Long-Term Assets
530
236
247
363
261
198
253
369
538
588
Other Assets
272
519
620
186
0
143
692
982
1 115
1 241
Total Assets
4 435
N/A
6 576
+48%
7 449
+13%
8 471
+14%
7 154
-16%
6 787
-5%
9 532
+40%
12 209
+28%
12 314
+1%
14 892
+21%
Liabilities
Accounts Payable
242
362
385
366
390
422
608
792
826
1 211
Accrued Liabilities
0
0
0
0
0
25
21
35
41
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
449
472
653
241
26
12
15
22
21
Other Current Liabilities
1 933
3 011
3 713
4 538
3 615
2 796
4 324
6 205
5 966
6 916
Total Current Liabilities
2 175
3 822
4 570
5 557
4 246
3 269
4 965
7 047
6 855
8 168
Long-Term Debt
887
1 160
1 173
1 516
1 217
1 468
2 352
2 392
2 391
2 385
Deferred Income Tax
0
0
15
0
0
0
0
0
0
0
Other Liabilities
363
37
42
61
44
90
119
140
104
124
Total Liabilities
3 425
N/A
5 019
+47%
5 800
+16%
7 134
+23%
5 507
-23%
4 827
-12%
7 436
+54%
9 579
+29%
9 350
-2%
10 677
+14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
615
758
810
298
1 012
1 781
1 860
2 399
2 796
3 887
Additional Paid In Capital
396
803
841
1 044
643
175
199
236
328
410
Other Equity
1
4
2
5
8
4
37
5
160
82
Total Equity
1 010
N/A
1 557
+54%
1 649
+6%
1 337
-19%
1 647
+23%
1 960
+19%
2 096
+7%
2 630
+25%
2 964
+13%
4 215
+42%
Total Liabilities & Equity
4 435
N/A
6 576
+48%
7 449
+13%
8 471
+14%
7 154
-16%
6 787
-5%
9 532
+40%
12 209
+28%
12 314
+1%
14 892
+21%
Shares Outstanding
Common Shares Outstanding
50
56
57
60
62
62
59
58
58
58

See Also

Discover More