MOLINA HEALTHCARE INC (MOH) Stock Balance Sheet
NYSE:MOH - New York Stock Exchange, Inc. - US60855R1005 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.66B | 4.85B | 4.01B | 4.44B | 4.15B | |||
| Marketable Securities | 4.33B | 4.26B | 3.50B | 3.20B | 1.88B | |||
| Receivables | 3.35B | 3.16B | 2.30B | 2.18B | 1.67B | |||
| Other Current Assets | 431.00M | 278.00M | 277.00M | 247.00M | 175.00M | |||
| Total Current Assets | 12.77B | 12.54B | 10.08B | 10.06B | 7.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 323.00M | 313.00M | 302.00M | 524.00M | 462.00M | |||
| Goodwill | 1.67B | 1.24B | 1.11B | 982.00M | 692.00M | |||
| Intangibles | 267.00M | 208.00M | 275.00M | 270.00M | 249.00M | |||
| Other Non-Current Assets | 596.00M | 588.00M | 538.00M | 369.00M | 253.00M | |||
| Total Non-Current Assets | 2.86B | 2.35B | 2.23B | 2.15B | 1.66B | |||
| TOTAL ASSETS | 15.63B | 14.89B | 12.31B | 12.21B | 9.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.00M | 21.00M | 22.00M | 15.00M | 12.00M | |||
| Accrued Expenses | 15.00M | 20.00M | 41.00M | 35.00M | 21.00M | |||
| Accounts Payable | 1.29B | 1.21B | 826.00M | 792.00M | 608.00M | |||
| Other Current Liabilities | 6.57B | 6.92B | 5.97B | 6.21B | 4.32B | |||
| Total Current Liabilities | 7.90B | 8.17B | 6.86B | 7.05B | 4.96B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.12B | 2.38B | 2.39B | 2.39B | 2.35B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 120.00M | 124.00M | 104.00M | 140.00M | 119.00M | |||
| Total Non-Current Liabilities | 3.24B | 2.51B | 2.50B | 2.53B | 2.47B | |||
| TOTAL LIABILITIES | 11.13B | 10.68B | 9.35B | 9.58B | 7.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.09B | 3.89B | 2.80B | 2.40B | 1.86B | |||
| Additional Paid In Capital | 462.00M | 410.00M | 328.00M | 236.00M | 199.00M | |||
| Common Shares | 56.00K | 58.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -57.06M | -82.06M | -160.00M | -5.00M | 37.00M | |||
| Shares Outstanding | 56.00M | 58.00M | 58.00M | 58.00M | 59.00M | |||
| Tangible Book Value per Share | 45.68 | 47.69 | 27.14 | 23.76 | 19.58 | |||
| Total Shareholders' Equity | 4.50B | 4.21B | 2.96B | 2.63B | 2.10B | |||
| TOTAL LIABILITIES AND EQUITY | 15.63B | 14.89B | 12.31B | 12.21B | 9.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.57 | 0.81 | 0.91 | 1.12 | |||
| Current Ratio | 1.62 | 1.54 | 1.47 | 1.43 | 1.59 | |||
| Return On Assets (ROA) | 7.54% | 7.33% | 6.43% | 5.40% | 7.06% | |||
| Return On Equity (ROE) | 26.22% | 25.88% | 26.72% | 25.06% | 32.11% | |||
| Return On Invested Capital (ROIC) | 16.42% | 17.85% | 19.60% | 16.06% | 18.32% | |||
All data in USD , ROIC based on taxRate of 0.26