Molina Healthcare Inc
NYSE:MOH
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Church & Dwight Co Inc
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Target Corp
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Molina Healthcare Inc
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
| 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
|
|
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