Molina Healthcare, Inc. (MOH)

Molina Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Investments	4,482	4,259	3,499	3,202	1,875	1,946
Cash & Equivalents	4,732	4,848	4,006	4,438	4,154	2,452
Other Receivables	3,259	3,157	2,337	2,188	1,682	1,418
Property, Plant & Equipment	306	163	169	404	372	380
Goodwill	-	1,241	1,115	982	692	143
Other Intangible Assets	1,923	358	408	390	339	99
Other Current Assets	408	278	242	236	165	151
Long-Term Deferred Tax Assets	227	227	220	106	69	79
Other Long-Term Assets	421	361	318	263	184	119
Total Assets	15,758	14,892	12,314	12,209	9,532	6,787
Accounts Payable	1,215	1,211	826	792	608	422
Accrued Expenses	2,026	2,294	2,079	2,472	1,253	664
Unpaid Claims	4,732	4,204	3,528	3,363	2,696	1,854
Unearned Premiums	364	418	359	370	375	249
Current Portion of Long-Term Debt	-	-	-	-	-	18
Current Portion of Leases	-	41	63	50	33	33
Long-Term Debt	2,332	2,180	2,176	2,173	2,127	1,237
Long-Term Leases	197	290	292	318	280	279
Other Current Liabilities	-	-	-	-	-	29
Other Long-Term Liabilities	122	39	27	41	64	42
Total Liabilities	10,988	10,677	9,350	9,579	7,436	4,827
Additional Paid-In Capital	453	410	328	236	199	175
Retained Earnings	4,326	3,887	2,796	2,399	1,860	1,781
Comprehensive Income & Other	-9	-82	-160	-5	37	4
Shareholders' Equity	4,770	4,215	2,964	2,630	2,096	1,960
Total Liabilities & Equity	15,758	14,892	12,314	12,209	9,532	6,787
Filing Date Shares Outstanding	57.2	58.4	57.9	58.4	58	60.8
Total Common Shares Outstanding	57	58	58	58	59	62
Total Debt	2,529	2,511	2,531	2,541	2,440	1,567
Net Cash (Debt)	2,203	2,337	1,475	1,897	1,714	885
Net Cash Growth	-30.88%	58.44%	-22.25%	10.68%	93.67%	-35.31%
Net Cash Per Share	37.92	40.22	25.21	32.37	28.61	13.79
Book Value Per Share	83.68	72.67	51.10	45.34	35.53	31.61
Tangible Book Value	2,847	2,616	1,441	1,258	1,065	1,718
Tangible Book Value Per Share	49.95	45.10	24.84	21.69	18.05	27.71
Land	-	5	5	1	4	4
Buildings	-	41	41	37	49	49
Machinery	-	199	221	237	221	213

Source: S&P Capital IQ. Insurance template. Financial Sources.