Molina Healthcare, Inc. (MOH)

USD 302.09

(-6.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.89 Billion 12.31 Billion 12.2 Billion 9.53 Billion 6.78 Billion 7.15 Billion
Total Current Assets 12.54 Billion 10.08 Billion 10.06 Billion 7.87 Billion 5.96 Billion 6.46 Billion
Cash And Short Term Investments 9.1 Billion 7.5 Billion 7.64 Billion 6.02 Billion 4.39 Billion 4.5 Billion
Cash and Cash Equivalents 4.84 Billion 4 Billion 4.43 Billion 4.15 Billion 2.45 Billion 2.82 Billion
Short Term Investments 4.25 Billion 3.49 Billion 3.2 Billion 1.87 Billion 1.94 Billion 1.68 Billion
Net Receivables 3.1 Billion 2.3 Billion 2.17 Billion 1.67 Billion 1.4 Billion 1.33 Billion
Inventory - - -3.2 Billion -1.87 Billion -1.94 Billion -
Other Current Assets 331 Million 277 Million 3.44 Billion 2.05 Billion 2.1 Billion 625 Million
Total Non-Current Assets 2.35 Billion 2.23 Billion 2.14 Billion 1.65 Billion 820 Million 692 Million
Net PPE 270 Million 259 Million 396 Million 391 Million 385 Million 241 Million
Good Will And Intangible Assets 1.44 Billion 1.39 Billion 1.25 Billion 941 Million 172 Million 190 Million
Good Will 1.24 Billion 1.11 Billion 982 Million 692 Million 143 Million 143 Million
Intangible Assets 208 Million 275 Million 270 Million 249 Million 29 Million 47 Million
Long-Term Investments 306 Million 280 Million 212 Million 136 Million 79 Million 120 Million
Tax Assets 227 Million 220 Million 106 Million 69 Million 79 Million 117 Million
Other Non Current Assets 98 Million 81 Million 179 Million 119 Million 105 Million 24 Million
Other Assets - - - - - -
Total Liabilities 10.67 Billion 9.35 Billion 9.57 Billion 7.43 Billion 4.82 Billion 5.5 Billion
Total Current Liabilities 8.16 Billion 6.85 Billion 7.04 Billion 4.96 Billion 3.26 Billion 4.24 Billion
Account Payables 1.25 Billion 889 Million 842 Million 641 Million 455 Million 390 Million
Tax Payables - - - - - -
Short Term Debt 20 Million 41 Million 35 Million 2.69 Billion 18 Million 241 Million
Deferred Revenue 418 Million 359 Million 370 Million 375 Million 249 Million 211 Million
Other Current Liabilities 6.47 Billion 5.56 Billion 5.8 Billion 1.25 Billion 2.54 Billion 3.4 Billion
Total Non Current Liabilities 2.5 Billion 2.49 Billion 2.53 Billion 2.47 Billion 1.55 Billion 1.26 Billion
Long-Term Debt 2.38 Billion 2.39 Billion 2.39 Billion 2.35 Billion 1.46 Billion 1.21 Billion
Deferred Revenue Non Current 418 Million 359 Million 370 Million 375 Million 249 Million 211 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -337 Million -270 Million -244 Million -285 Million -168 Million -173 Million
Other Liabilities - - - - - -
Total Equity 4.21 Billion 2.96 Billion 2.63 Billion 2.09 Billion 1.96 Billion 1.64 Billion
Stock Holders Equity 4.21 Billion 2.96 Billion 2.63 Billion 2.09 Billion 1.96 Billion 1.64 Billion
Common Stock - - - - - -
Retained Earnings 3.88 Billion 2.79 Billion 2.39 Billion 1.86 Billion 1.78 Billion 1.01 Billion
Accumulated other comprehensive income -82 Million -160 Million -5 Million 37 Million 4 Million -8 Million
Common Stock Equity 4.21 Billion 2.96 Billion 2.63 Billion 2.09 Billion 1.96 Billion 1.64 Billion
Capital Lease Obligation 205 Million 215 Million 219 Million 225 Million 231 Million 197 Million
Total Investments 4.25 Billion 3.49 Billion 3.2 Billion 1.87 Billion 2.02 Billion 1.8 Billion
Total Debt 2.38 Billion 2.39 Billion 2.39 Billion 2.35 Billion 1.48 Billion 1.45 Billion
Net Debt -2.46 Billion -1.61 Billion -2.04 Billion -1.8 Billion -966 Million -1.36 Billion

Balance Sheet Charts