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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Total Investments | 4,325 | 4,259 | 3,499 | 3,202 | 1,875 | Upgrade
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Cash & Equivalents | 4,662 | 4,848 | 4,006 | 4,438 | 4,154 | Upgrade
|
Other Receivables | 3,355 | 3,157 | 2,337 | 2,188 | 1,682 | Upgrade
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Property, Plant & Equipment | 147 | 163 | 169 | 404 | 372 | Upgrade
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Goodwill | 1,671 | 1,241 | 1,115 | 982 | 692 | Upgrade
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Other Intangible Assets | 443 | 358 | 408 | 390 | 339 | Upgrade
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Other Current Assets | 431 | 278 | 242 | 236 | 165 | Upgrade
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Long-Term Deferred Tax Assets | 207 | 227 | 220 | 106 | 69 | Upgrade
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Other Long-Term Assets | 389 | 361 | 318 | 263 | 184 | Upgrade
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Total Assets | 15,630 | 14,892 | 12,314 | 12,209 | 9,532 | Upgrade
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Accounts Payable | 1,293 | 1,211 | 826 | 792 | 608 | Upgrade
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Accrued Expenses | 1,874 | 2,294 | 2,079 | 2,472 | 1,253 | Upgrade
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Unpaid Claims | 4,640 | 4,204 | 3,528 | 3,363 | 2,696 | Upgrade
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Unearned Premiums | 51 | 418 | 359 | 370 | 375 | Upgrade
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Current Portion of Leases | 38 | 41 | 63 | 50 | 33 | Upgrade
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Long-Term Debt | 2,923 | 2,180 | 2,176 | 2,173 | 2,127 | Upgrade
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Long-Term Leases | 263 | 290 | 292 | 318 | 280 | Upgrade
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Other Long-Term Liabilities | 52 | 39 | 27 | 41 | 64 | Upgrade
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Total Liabilities | 11,134 | 10,677 | 9,350 | 9,579 | 7,436 | Upgrade
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Additional Paid-In Capital | 462 | 410 | 328 | 236 | 199 | Upgrade
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Retained Earnings | 4,091 | 3,887 | 2,796 | 2,399 | 1,860 | Upgrade
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Comprehensive Income & Other | -57 | -82 | -160 | -5 | 37 | Upgrade
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Shareholders' Equity | 4,496 | 4,215 | 2,964 | 2,630 | 2,096 | Upgrade
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Total Liabilities & Equity | 15,630 | 14,892 | 12,314 | 12,209 | 9,532 | Upgrade
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Filing Date Shares Outstanding | 55.5 | 58.4 | 57.9 | 58.4 | 58 | Upgrade
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Total Common Shares Outstanding | 56 | 58 | 58 | 58 | 59 | Upgrade
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Total Debt | 3,224 | 2,511 | 2,531 | 2,541 | 2,440 | Upgrade
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Net Cash (Debt) | 1,438 | 2,337 | 1,475 | 1,897 | 1,714 | Upgrade
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Net Cash Growth | -38.47% | 58.44% | -22.25% | 10.68% | 93.67% | Upgrade
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Net Cash Per Share | 24.92 | 40.22 | 25.21 | 32.37 | 28.61 | Upgrade
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Book Value Per Share | 80.29 | 72.67 | 51.10 | 45.34 | 35.53 | Upgrade
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Tangible Book Value | 2,382 | 2,616 | 1,441 | 1,258 | 1,065 | Upgrade
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Tangible Book Value Per Share | 42.54 | 45.10 | 24.84 | 21.69 | 18.05 | Upgrade
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Land | 1 | 5 | 5 | 1 | 4 | Upgrade
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Buildings | 35 | 41 | 41 | 37 | 49 | Upgrade
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Machinery | 205 | 199 | 221 | 237 | 221 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.