Molina Healthcare Inc. (MOH)

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322.19

-10.19 (-3.07%)

At close: Apr 17, 2025, 3:59 PM

319.55

-0.82%

After-hours: Apr 17, 2025, 08:00 PM EDT

Molina Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.66B	4.73B	4.35B	4.51B	4.85B	5.57B	4.91B	4.55B	4.01B	4.24B	4.31B	4.8B	4.44B	4.36B	4.61B	4.43B	4.15B	3.2B	3.3B	2.37B	2.45B	2.68B	2.25B	3.22B	2.83B	2.81B	3.39B	3.73B	3.19B	3.93B	2.98B	3.2B	2.82B	2.84B	2.35B	2.16B
Short-Term Investments	4.33B	4.48B	4.35B	4.42B	4.26B	4.11B	3.89B	3.81B	3.5B	3.64B	3.57B	2.99B	3.2B	2.9B	2.24B	1.94B	1.88B	1.77B	1.91B	2.01B	1.95B	1.76B	2.07B	1.51B	1.68B	1.81B	2.18B	2.44B	2.52B	1.79B	2.19B	2.06B	1.76B	1.74B	1.97B	2.07B
Long-Term Investments	n/a	n/a	-131M	-3.47B	306M	n/a	n/a	n/a	280M	n/a	n/a	n/a	212M	n/a	n/a	n/a	n/a	n/a	87M	82M	79M	79M	98M	100M	120M	118M	117M	120M	119M	117M	118M	115M	110M	116M	107M	116M
Other Long-Term Assets	424M	421M	535M	3.87B	98M	386M	367M	361M	81M	428M	412M	402M	179M	284M	279M	275M	255M	194M	99M	99M	105M	108M	106M	111M	24M	30M	28M	135M	141M	139M	140M	313M	127M	117M	320M	101M
Receivables	3.3B	3.26B	3.23B	3.35B	3.1B	2.46B	2.38B	2.54B	2.3B	2.22B	2.24B	2.16B	2.18B	1.91B	1.86B	1.78B	1.67B	1.77B	1.58B	1.6B	1.41B	1.28B	1.24B	1.36B	1.33B	1.35B	1.15B	950M	871M	1B	1.01B	1.01B	974M	1.05B	1.03B	863M
Inventory	n/a	n/a	-7.58B	-7.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80M	77M	169M	326M	325M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	487M	4.89B	4.75B	4.8B	331M	4.44B	4.15B	259M	3.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.92B	2.37B	2.15B	2.31B	3.14B	3.49B	3.52B	3.45B	2.77B	3.18B	n/a	2.19B	2.22B	n/a	2.75B
Total Current Assets	12.77B	12.88B	12.33B	12.67B	12.54B	12.47B	11.44B	11.16B	10.08B	10.49B	10.33B	10.15B	10.06B	9.37B	8.87B	8.31B	7.88B	6.95B	7.06B	6.32B	5.97B	5.88B	5.86B	6.73B	6.46B	7.3B	8.03B	8.2B	7.51B	7.71B	7.17B	6.4B	6.01B	6.11B	5.54B	5.76B
Property-Plant & Equipment	288M	306M	305M	295M	270M	290M	285M	274M	259M	412M	401M	393M	396M	385M	383M	378M	391M	395M	399M	385M	385M	379M	373M	376M	241M	264M	276M	318M	342M	397M	449M	447M	454M	450M	448M	419M
Goodwill & Intangibles	1.94B	1.92B	1.91B	1.93B	1.45B	1.47B	1.35B	1.37B	1.39B	1.26B	1.29B	1.3B	1.25B	915M	929M	923M	941M	265M	164M	168M	172M	176M	180M	185M	190M	195M	201M	250M	255M	531M	671M	751M	760M	768M	757M	768M
Total Long-Term Assets	2.86B	2.88B	2.85B	2.85B	2.35B	2.4B	2.22B	2.21B	2.23B	2.3B	2.24B	2.21B	2.15B	1.67B	1.66B	1.64B	1.66B	928M	814M	805M	820M	824M	827M	848M	692M	750M	736M	937M	960M	1.25B	1.41B	1.64B	1.46B	1.46B	1.66B	1.42B
Total Assets	15.63B	15.76B	15.19B	15.51B	14.89B	14.87B	13.66B	13.37B	12.31B	12.79B	12.57B	12.36B	12.21B	11.03B	10.53B	9.95B	9.53B	7.88B	7.88B	7.13B	6.79B	6.7B	6.69B	7.58B	7.15B	8.05B	8.76B	9.13B	8.47B	8.95B	8.58B	8.04B	7.47B	7.57B	7.2B	7.18B
Account Payables	1.33B	1.22B	973M	1.11B	1.25B	1.09B	857M	787M	889M	818M	715M	809M	842M	797M	651M	695M	641M	566M	876M	743M	455M	478M	373M	444M	390M	824M	754M	713M	366M	485M	375M	438M	385M	383M	537M	601M
Deferred Revenue	51M	364M	13M	328M	418M	691M	414M	654M	359M	663M	13M	18M	370M	1M	42M	71M	375M	61M	54M	43M	249M	207M	30M	207M	211M	178M	193M	404M	282M	468M	284M	461M	315M	380M	104M	94M
Short-Term Debt	n/a	n/a	n/a	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	18M	15M	65M	198M	241M	296M	484M	566M	653M	782M	773M	1M	472M	466M	1M	455M
Other Current Liabilities	n/a	6.76B	n/a	n/a	6.48B	6.71B	6.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.01B	4.56B	3.95B	n/a	n/a	n/a	2.55B	21M	169M	516M	3.4B	843M	723M	585M	4.26B	4.23B	4.36B	3.5B	3.4B	3.42B	n/a	377M
Total Current Liabilities	7.9B	8.34B	7.84B	8.51B	8.17B	8.49B	7.54B	7.61B	6.86B	7.24B	7.22B	7.04B	7.05B	6.07B	5.71B	5.32B	4.96B	3.56B	3.75B	3.57B	3.27B	3.31B	3.39B	4.29B	4.25B	5.21B	5.82B	6B	5.56B	5.96B	5.79B	4.42B	4.64B	4.67B	3.65B	4.38B
Long-Term Debt	3.12B	2.33B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.18B	2.17B	2.17B	2.17B	2.17B	2.13B	2.13B	2.13B	2.13B	1.81B	1.81B	1.6B	1.24B	1.24B	1.24B	1.12B	1.02B	1.02B	1.02B	1.32B	1.32B	1.32B	1.02B	1.46B	975M	971M	1.43B	965M
Other Long-Term Liabilities	120M	122M	122M	124M	124M	121M	122M	88M	104M	118M	126M	134M	140M	95M	101M	112M	119M	85M	84M	87M	90M	90M	93M	97M	44M	60M	68M	59M	61M	48M	54M	225M	27M	39M	289M	53M
Total Long-Term Liabilities	3.24B	2.65B	2.51B	2.51B	2.51B	2.5B	2.5B	2.47B	2.5B	2.51B	2.52B	2.52B	2.53B	2.44B	2.45B	2.46B	2.47B	2.12B	2.13B	1.91B	1.56B	1.56B	1.57B	1.45B	1.26B	1.28B	1.28B	1.57B	1.58B	1.56B	1.27B	1.89B	1.23B	1.21B	1.92B	1.22B
Total Liabilities	11.13B	10.99B	10.34B	11.02B	10.68B	10.99B	10.04B	10.08B	9.35B	9.75B	9.74B	9.57B	9.58B	8.52B	8.16B	7.79B	7.44B	5.68B	5.88B	5.48B	4.83B	4.87B	4.95B	5.74B	5.51B	6.49B	7.11B	7.58B	7.13B	7.53B	7.06B	6.31B	5.87B	5.88B	5.56B	5.59B
Total Debt	3.12B	2.53B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B	2.39B	2.39B	2.39B	2.39B	2.39B	2.35B	2.35B	2.35B	2.35B	2.04B	2.04B	1.85B	1.49B	1.49B	1.54B	1.55B	1.46B	1.51B	1.7B	2.08B	2.17B	2.3B	1.99B	1.65B	1.65B	1.64B	1.63B	1.62B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.09B	4.33B	4.49B	4.19B	3.89B	3.67B	3.43B	3.12B	2.8B	2.94B	2.71B	2.66B	2.4B	2.3B	2.15B	1.97B	1.86B	1.98B	1.8B	1.52B	1.78B	1.67B	1.49B	1.29B	1.01B	811M	614M	412M	298M	560M	657M	887M	766M	857M	815M	782M
Comprehensive Income	-57M	-9M	-85M	-85M	-82M	-165M	-146M	-125M	-160M	-185M	-128M	-81M	-5M	17M	26M	26M	37M	37M	32M	-15M	4M	5M	5M	-3M	-8M	-10M	-11M	-12M	-5M	-1M	-1M	-1M	-2M	3M	4M	2M
Shareholders Equity	4.5B	4.77B	4.84B	4.49B	4.21B	3.88B	3.62B	3.29B	2.96B	3.04B	2.83B	2.79B	2.63B	2.52B	2.37B	2.16B	2.1B	2.2B	2B	1.65B	1.96B	1.83B	1.74B	1.83B	1.65B	1.56B	1.66B	1.55B	1.34B	1.43B	1.52B	1.73B	1.6B	1.69B	1.64B	1.59B
Total Investments	4.33B	4.48B	4.35B	4.42B	4.26B	4.11B	3.89B	3.81B	3.5B	3.64B	3.57B	2.99B	3.2B	2.9B	2.24B	1.94B	1.88B	1.77B	1.99B	2.09B	2.02B	1.84B	2.17B	1.61B	1.8B	1.93B	2.37B	2.64B	2.81B	2.23B	2.63B	2.17B	1.87B	1.85B	2.08B	2.19B