Molina Healthcare, Inc. (MOH)

Molina Healthcare Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,513	4,848	4,006	4,438	4,154	2,452
Short-Term Investments	4,424	4,259	3,499	3,202	1,875	1,946
Cash & Cash Equivalents	8,937	9,107	7,505	7,640	6,029	4,398
Cash Growth	6.85%	21.35%	-1.77%	26.72%	37.09%	-11.74%
Receivables	3,350	3,104	2,302	2,177	1,672	1,406
Other Current Assets	381	331	277	247	175	163
Total Current Assets	12,668	12,542	10,084	10,064	7,876	5,967
Property, Plant & Equipment	295	270	259	396	391	385
Long-Term Investments	261	261	238	212	136	79
Goodwill and Intangibles	1,927	1,449	1,390	1,252	941	172
Other Long-Term Assets	362	370	343	285	188	184
Total Long-Term Assets	2,845	2,350	2,230	2,145	1,656	820
Total Assets	15,513	14,892	12,314	12,209	9,532	6,787
Accounts Payable	4,571	4,204	3,528	3,363	2,696	1,854
Deferred Revenue	328	418	359	370	375	249
Other Current Liabilities	3,615	3,546	2,968	3,314	1,894	1,166
Total Current Liabilities	8,514	8,168	6,855	7,047	4,965	3,269
Long-Term Debt	2,382	2,385	2,391	2,392	2,352	1,468
Other Long-Term Liabilities	124	124	104	140	119	90
Total Long-Term Liabilities	2,506	2,509	2,495	2,532	2,471	1,558
Total Liabilities	11,020	10,677	9,350	9,579	7,436	4,827
Total Debt	2,382	2,385	2,391	2,392	2,352	1,468
Debt Growth	0.04%	-0.25%	-0.04%	1.70%	60.22%	0.69%
Retained Earnings	4,188	3,887	2,796	2,399	1,860	1,781
Comprehensive Income	-85	-82	-160	-5	37	4
Shareholders' Equity	4,493	4,215	2,964	2,630	2,096	1,960
Net Cash / Debt	6,555	6,722	5,114	5,248	3,677	2,930
Net Cash / Debt Growth	9.56%	31.44%	-2.55%	42.73%	25.49%	-16.88%
Net Cash Per Share	-	115.70	87.42	89.56	61.39	45.64
Working Capital	4,154	4,374	3,229	3,017	2,911	2,698
Book Value Per Share	76.94	73.05	51.28	45.50	35.52	31.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).