Molina Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	4,848	4,006	4,438	4,154	2,452	2,826	3,186	2,819	2,329	1,539	Upgrade
Short-Term Investments	4,259	3,499	3,202	1,875	1,946	2,157	3,215	2,025	2,175	1,019	Upgrade
Cash & Cash Equivalents	9,107	7,505	7,640	6,029	4,398	4,983	6,401	4,844	4,504	2,558	Upgrade
Cash Growth	21.35%	-1.77%	26.72%	37.09%	-11.74%	-22.15%	32.14%	7.55%	76.08%	56.08%	Upgrade
Receivables	3,104	2,302	2,177	1,672	1,406	1,330	871	974	597	596	Upgrade
Other Current Assets	331	277	247	175	163	149	239	170	205	49	Upgrade
Total Current Assets	12,542	10,084	10,064	7,876	5,967	6,462	7,511	5,988	5,306	3,203	Upgrade
Property, Plant & Equipment	270	259	396	391	385	241	342	454	393	341	Upgrade
Long-Term Investments	261	238	212	136	79	120	119	110	109	431	Upgrade
Goodwill and Intangibles	1,449	1,390	1,252	941	172	190	255	760	641	361	Upgrade
Other Long-Term Assets	370	343	285	188	184	141	244	137	127	99	Upgrade
Total Long-Term Assets	2,350	2,230	2,145	1,656	820	692	960	1,461	1,270	1,232	Upgrade
Total Assets	14,892	12,314	12,209	9,532	6,787	7,154	8,471	7,449	6,576	4,435	Upgrade
Accounts Payable	4,204	3,528	3,363	2,696	1,854	2,351	2,558	2,314	2,047	1,443	Upgrade
Deferred Revenue	418	359	370	375	249	211	282	315	223	196	Upgrade
Current Debt	0	0	0	0	0	241	653	472	449	0	Upgrade
Other Current Liabilities	3,546	2,968	3,314	1,894	1,166	1,443	2,064	1,469	1,103	536	Upgrade
Total Current Liabilities	8,168	6,855	7,047	4,965	3,269	4,246	5,557	4,570	3,822	2,175	Upgrade
Long-Term Debt	2,385	2,391	2,392	2,352	1,468	1,217	1,516	1,173	1,160	887	Upgrade
Other Long-Term Liabilities	124	104	140	119	90	44	61	57	37	363	Upgrade
Total Long-Term Liabilities	2,509	2,495	2,532	2,471	1,558	1,261	1,577	1,230	1,197	1,250	Upgrade
Total Liabilities	10,677	9,350	9,579	7,436	4,827	5,507	7,134	5,800	5,019	3,425	Upgrade
Total Debt	2,385	2,391	2,392	2,352	1,468	1,458	2,169	1,645	1,609	887	Upgrade
Debt Growth	-0.25%	-0.04%	1.70%	60.22%	0.69%	-32.78%	31.85%	2.24%	81.40%	13.01%	Upgrade
Retained Earnings	3,887	2,796	2,399	1,860	1,781	1,012	298	810	758	615	Upgrade
Comprehensive Income	-82	-160	-5	37	4	-8	-5	-2	-4	-1	Upgrade
Shareholders' Equity	4,215	2,964	2,630	2,096	1,960	1,647	1,337	1,649	1,557	1,010	Upgrade
Net Cash / Debt	6,722	5,114	5,248	3,677	2,930	3,525	4,232	3,199	2,895	1,671	Upgrade
Net Cash / Debt Growth	31.44%	-2.55%	42.73%	25.49%	-16.88%	-16.71%	32.29%	10.50%	73.25%	95.65%	Upgrade
Net Cash Per Share	115.70	87.42	89.56	61.39	45.64	52.61	75.57	57.13	51.70	34.81	Upgrade
Working Capital	4,374	3,229	3,017	2,911	2,698	2,216	1,954	1,418	1,484	1,028	Upgrade
Book Value Per Share	73.05	51.28	45.50	35.52	31.51	27.00	23.88	29.98	29.94	21.49	Upgrade

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).