Molina Healthcare, Inc. (MOH)

Molina Healthcare Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Investments	4,325	4,259	3,499	3,202	1,875
Cash & Equivalents	4,662	4,848	4,006	4,438	4,154
Other Receivables	3,355	3,157	2,337	2,188	1,682
Property, Plant & Equipment	147	163	169	404	372
Goodwill	1,671	1,241	1,115	982	692
Other Intangible Assets	443	358	408	390	339
Other Current Assets	431	278	242	236	165
Long-Term Deferred Tax Assets	207	227	220	106	69
Other Long-Term Assets	389	361	318	263	184
Total Assets	15,630	14,892	12,314	12,209	9,532
Accounts Payable	1,293	1,211	826	792	608
Accrued Expenses	1,874	2,294	2,079	2,472	1,253
Unpaid Claims	4,640	4,204	3,528	3,363	2,696
Unearned Premiums	51	418	359	370	375
Current Portion of Leases	38	41	63	50	33
Long-Term Debt	2,923	2,180	2,176	2,173	2,127
Long-Term Leases	263	290	292	318	280
Other Long-Term Liabilities	52	39	27	41	64
Total Liabilities	11,134	10,677	9,350	9,579	7,436
Additional Paid-In Capital	462	410	328	236	199
Retained Earnings	4,091	3,887	2,796	2,399	1,860
Comprehensive Income & Other	-57	-82	-160	-5	37
Shareholders' Equity	4,496	4,215	2,964	2,630	2,096
Total Liabilities & Equity	15,630	14,892	12,314	12,209	9,532
Filing Date Shares Outstanding	55.5	58.4	57.9	58.4	58
Total Common Shares Outstanding	56	58	58	58	59
Total Debt	3,224	2,511	2,531	2,541	2,440
Net Cash (Debt)	1,438	2,337	1,475	1,897	1,714
Net Cash Growth	-38.47%	58.44%	-22.25%	10.68%	93.67%
Net Cash Per Share	24.92	40.22	25.21	32.37	28.61
Book Value Per Share	80.29	72.67	51.10	45.34	35.53
Tangible Book Value	2,382	2,616	1,441	1,258	1,065
Tangible Book Value Per Share	42.54	45.10	24.84	21.69	18.05
Land	1	5	5	1	4
Buildings	35	41	41	37	49
Machinery	205	199	221	237	221

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