Molina Healthcare Inc.

307.54
-4.34 (-1.39%)
At close: Jan 28, 2025, 3:03 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 4.85B 4.01B 4.44B 4.15B 2.45B 2.83B 3.19B 2.82B 2.33B 1.54B 935.89M 795.77M 493.83M 455.89M 469.50M 387.16M 459.06M 403.65M 249.20M 228.07M 141.85M n/a 102.75M 45.78M 26.12M
Short-Term Investments 4.26B 3.50B 3.20B 1.88B 1.95B 1.68B 2.52B 1.76B 1.80B 1.02B 703.05M 342.85M 336.92M 295.38M 174.84M 189.87M 242.85M 81.48M 103.44M 88.53M 98.82M 2.00M n/a n/a n/a
Long-Term Investments 306.00M 280.00M 212.00M 136.00M 79.00M 120.00M 119.00M 110.00M 109.00M 102.48M 10.90M 13.42M 62.30M 62.55M 95.96M 38.20M 20.62M 32.61M 8.02M 4.14M 7.87M n/a n/a n/a n/a
Other Long-Term Assets 55.00M 81.00M 179.00M 119.00M 105.00M 24.00M 141.00M 127.00M 109.00M 387.79M 304.13M 89.59M 76.75M 54.74M 36.69M 119.86M 50.69M 33.01M 15.90M 6.87M 2.00M -19.71M n/a n/a n/a
Receivables 3.10B 2.30B 2.18B 1.67B 1.41B 1.33B 871.00M 974.00M 597.00M 596.46M 298.94M 149.68M 179.58M 168.19M 136.65M 128.56M 111.54M 118.80M 73.55M 65.43M 53.69M 30.50M n/a n/a n/a
Inventory n/a n/a -3.20B -1.88B -1.95B n/a 169.00M n/a n/a n/a n/a n/a n/a n/a 6.07M 19.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 331.00M 3.78B 247.00M 175.00M 163.00M 2.31B 3.45B 2.19B 2.38B 1.16B 804.83M 60.83M 37.76M 38.49M 219.63M 228.02M 21.14M 9.58M 12.66M 12.29M 7.70M 7.76M n/a n/a n/a
Total Current Assets 12.54B 10.08B 10.06B 7.88B 5.97B 6.46B 7.51B 6.01B 5.31B 3.25B 2.04B 1.35B 1.05B 957.94M 811.41M 728.98M 834.59M 613.50M 438.85M 394.32M 302.06M 2.00M 102.75M 45.78M 26.12M
Property-Plant & Equipment 313.00M 259.00M 396.00M 391.00M 385.00M 241.00M 342.00M 454.00M 393.00M 340.78M 292.08M 221.44M 190.93M 100.54M 78.17M 65.06M 49.55M 41.90M 31.79M 25.83M 18.38M 13.66M n/a n/a n/a
Goodwill & Intangibles 1.45B 1.39B 1.25B 941.00M 172.00M 190.00M 255.00M 760.00M 641.00M 361.24M 329.61M 228.80M 255.75M 317.73M 214.25M 192.60M 207.22M 143.14M 124.91M 98.73M 12.28M 6.05M n/a n/a n/a
Total Long-Term Assets 2.39B 2.23B 2.15B 1.66B 820.00M 692.00M 960.00M 1.46B 1.27B 1.23B 963.27M 585.70M 604.06M 551.27M 433.83M 420.20M 336.71M 250.97M 182.97M 139.54M 42.53M 19.71M n/a n/a n/a
Total Assets 14.89B 12.31B 12.21B 9.53B 6.79B 7.15B 8.47B 7.47B 6.58B 4.48B 3.00B 1.93B 1.65B 1.51B 1.25B 1.15B 1.17B 864.48M 621.81M 533.86M 344.58M 204.97M 149.62M 102.01M 101.64M
Account Payables 1.25B 889.00M 842.00M 641.00M 502.00M 390.00M 366.00M 385.00M 362.00M 242.00M 319.96M 184.03M 147.21M 492.29M 71.73M 50.51M 380.87M 46.73M 31.26M 183.18M 116.96M 102.89M n/a n/a n/a
Deferred Revenue 418.00M 359.00M 370.00M 375.00M 249.00M 211.00M 282.00M 315.00M 223.00M 196.08M 122.22M 141.80M 50.95M 60.09M 101.98M 29.54M 40.10M 18.12M 803.00K 7.11M n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 18.00M 241.00M 653.00M 472.00M 449.00M 341.00K 182.01M 1.16M 1.20M n/a n/a n/a n/a n/a n/a 171.00K n/a 55.00K n/a n/a 17.30M
Other Current Liabilities 6.50B 5.61B 5.83B 3.95B 2.50B 3.40B 4.20B 3.36B 2.77B 1.73B 637.04M 494.53M 390.80M n/a 310.45M 319.89M n/a 308.17M 218.36M 1.68M n/a -102.89M n/a n/a -17.30M
Total Current Liabilities 8.17B 6.86B 7.05B 4.96B 3.27B 4.25B 5.56B 4.64B 3.82B 2.17B 1.29B 828.04M 601.83M 565.55M 490.23M 388.23M 426.92M 354.89M 249.61M 192.13M 119.84M 55.00K n/a n/a 17.30M
Long-Term Debt 2.38B 2.39B 2.39B 2.35B 1.47B 1.22B 1.52B 1.17B 1.16B 887.00M 602.85M 261.78M 216.93M 188.66M 184.35M 200.00M 200.00M 45.00M n/a 1.72M n/a 3.29M 3.40M n/a n/a
Other Long-Term Liabilities 167.00M 104.00M 140.00M 119.00M 90.00M 44.00M 61.00M 42.00M 37.00M 2.51B 212.59M 24.79M 45.18M 19.71M 15.40M 50.30M 43.77M 37.72M 4.55M 4.07M 3.42M n/a -3.40M n/a n/a
Total Long-Term Liabilities 2.55B 2.50B 2.53B 2.47B 1.56B 1.26B 1.58B 1.23B 1.20B 1.29B 816.02M 324.47M 295.24M 224.61M 212.26M 250.29M 253.91M 89.42M 9.35M 11.10M 3.42M 3.29M 3.40M n/a n/a
Total Liabilities 10.68B 9.35B 9.58B 7.44B 4.83B 5.51B 7.13B 5.87B 5.02B 3.47B 2.11B 1.15B 897.07M 790.16M 702.50M 638.52M 680.83M 444.31M 258.96M 203.24M 123.26M 109.70M 84.86M 67.41M 80.99M
Total Debt 2.38B 2.39B 2.39B 2.35B 1.49B 1.46B 2.17B 1.65B 1.61B 905.39M 784.86M 262.94M 241.53M 188.66M 184.35M 200.00M 200.00M 45.00M n/a 1.89M n/a 3.35M 3.40M n/a 17.30M
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.00K 46.00K 47.00K 46.00K 30.00K 26.00K 27.00K 28.00K 28.00K 28.00K 28.00K 25.00K 5.00K n/a n/a n/a
Retained Earnings 3.89B 2.80B 2.40B 1.86B 1.78B 1.01B 298.00M 766.00M 758.00M 615.35M 553.13M 500.20M 490.41M 469.59M 414.62M 387.16M 324.76M 266.88M 221.15M 193.55M 137.78M 95.26M n/a n/a n/a
Comprehensive Income -82.00M -160.00M -5.00M 37.00M 4.00M -8.00M -5.00M -2.00M -4.00M -1.02M -1.09M -457.00K -1.41M -2.19M -1.81M -2.31M 272.00K -337.00K -629.00K -234.00K 54.00K n/a n/a n/a n/a
Shareholders Equity 4.21B 2.96B 2.63B 2.10B 1.96B 1.65B 1.34B 1.60B 1.56B 1.01B 892.94M 782.31M 755.07M 719.06M 542.74M 510.66M 490.48M 420.17M 362.85M 330.62M 221.32M 95.27M 64.76M 34.61M 20.64M
Total Investments 4.26B 3.50B 3.20B 1.88B 2.02B 1.80B 2.81B 1.87B 1.91B 1.12B 713.95M 356.26M 399.21M 357.92M 270.81M 286.24M 242.85M 81.48M 111.45M 92.67M 106.69M 2.00M n/a n/a n/a

Create Price Alert on MOH

Your price alert will notify you when the stock price is above 307.54.

Add to Watchlist