Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
311.31
+0.24 (0.08%)
Mar 14, 2025, 11:31 AM EDT - Market open

Molina Healthcare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Total Investments
4,3254,2593,4993,2021,875
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Cash & Equivalents
4,6624,8484,0064,4384,154
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Other Receivables
3,3553,1572,3372,1881,682
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Property, Plant & Equipment
147163169404372
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Goodwill
1,6711,2411,115982692
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Other Intangible Assets
443358408390339
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Other Current Assets
431278242236165
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Long-Term Deferred Tax Assets
20722722010669
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Other Long-Term Assets
389361318263184
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Total Assets
15,63014,89212,31412,2099,532
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Accounts Payable
1,2931,211826792608
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Accrued Expenses
1,8742,2942,0792,4721,253
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Unpaid Claims
4,6404,2043,5283,3632,696
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Unearned Premiums
51418359370375
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Current Portion of Leases
3841635033
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Long-Term Debt
2,9232,1802,1762,1732,127
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Long-Term Leases
263290292318280
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Other Long-Term Liabilities
5239274164
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Total Liabilities
11,13410,6779,3509,5797,436
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Additional Paid-In Capital
462410328236199
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Retained Earnings
4,0913,8872,7962,3991,860
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Comprehensive Income & Other
-57-82-160-537
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Shareholders' Equity
4,4964,2152,9642,6302,096
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Total Liabilities & Equity
15,63014,89212,31412,2099,532
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Filing Date Shares Outstanding
55.558.457.958.458
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Total Common Shares Outstanding
5658585859
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Total Debt
3,2242,5112,5312,5412,440
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Net Cash (Debt)
1,4382,3371,4751,8971,714
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Net Cash Growth
-38.47%58.44%-22.25%10.68%93.67%
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Net Cash Per Share
24.9240.2225.2132.3728.61
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Book Value Per Share
80.2972.6751.1045.3435.53
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Tangible Book Value
2,3822,6161,4411,2581,065
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Tangible Book Value Per Share
42.5445.1024.8421.6918.05
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Land
15514
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Buildings
3541413749
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Machinery
205199221237221
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Source: S&P Capital IQ. Insurance template. Financial Sources.