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Molina Healthcare, Inc. (MOH)

NYSE - Nasdaq Real Time Price. Currency in USD
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342.32-1.52 (-0.44%)
At close: 04:00PM EDT
342.32 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,848,000
4,006,000
4,438,000
4,154,000
-
Other Short Term Investments
4,259,000
3,499,000
3,202,000
1,875,000
-
Total Cash
9,107,000
7,505,000
7,640,000
6,029,000
-
Net Receivables
-
-
0
104,000
5,000
Other Current Assets
331,000
277,000
247,000
175,000
-
Total Current Assets
12,542,000
10,084,000
10,064,000
7,876,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
999,000
954,000
1,028,000
968,000
-
Accumulated Depreciation
-729,000
-695,000
-632,000
-577,000
-
Net property, plant and equipment
270,000
259,000
396,000
391,000
-
Equity and other investments
-
-
-
-
79,000
Goodwill
1,241,000
1,115,000
982,000
692,000
-
Intangible Assets
208,000
275,000
270,000
249,000
-
Other long-term assets
404,000
361,000
391,000
255,000
-
Total non-current assets
2,350,000
2,230,000
2,145,000
1,656,000
-
Total Assets
14,892,000
12,314,000
12,209,000
9,532,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
18,000
Accounts Payable
1,252,000
889,000
842,000
641,000
-
Deferred revenues
418,000
359,000
370,000
375,000
-
Other Current Liabilities
-
-
-
1,253,000
664,000
Total Current Liabilities
8,168,000
6,855,000
7,047,000
4,965,000
-
Non-current liabilities
Long Term Debt
2,180,000
2,176,000
2,173,000
2,127,000
-
Other long-term liabilities
124,000
104,000
140,000
119,000
-
Total non-current liabilities
2,509,000
2,495,000
2,532,000
2,471,000
-
Total Liabilities
10,677,000
9,350,000
9,579,000
7,436,000
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
3,887,000
2,796,000
2,399,000
1,860,000
-
Accumulated other comprehensive income
-82,000
-160,000
-5,000
37,000
-
Total stockholders' equity
4,215,000
2,964,000
2,630,000
2,096,000
-
Total liabilities and stockholders' equity
14,892,000
12,314,000
12,209,000
9,532,000
-