MOLINA HEALTHCARE INC (MOH) Stock Balance Sheet
USA - NYSE:MOH - US60855R1005 - Common Stock
145.08 USD
-6.98 (-4.59%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 4.22B | 4.66B | 4.85B | 4.01B | 4.44B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 4.23B | 4.33B | 4.26B | 3.50B | 3.20B | |||
| Receivables | 3.52B | 3.35B | 3.16B | 2.30B | 2.18B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 590.00M | 431.00M | 278.00M | 277.00M | 247.00M | |||
| Total Current Assets | 12.55B | 12.77B | 12.54B | 10.08B | 10.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 323.00M | 323.00M | 313.00M | 302.00M | 524.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | 1.67B | 1.24B | 1.11B | 982.00M | |||
| Intangibles | 2.20B | 267.00M | 208.00M | 275.00M | 270.00M | |||
| Other Non-Current Assets | 621.00M | 596.00M | 588.00M | 538.00M | 369.00M | |||
| Total Non-Current Assets | 3.15B | 2.86B | 2.35B | 2.23B | 2.15B | |||
| TOTAL ASSETS | 15.70B | 15.63B | 14.89B | 12.31B | 12.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 23.00M | 21.00M | 22.00M | 15.00M | |||
| Accrued Expenses | null | 15.00M | 20.00M | 41.00M | 35.00M | |||
| Accounts Payable | 1.12B | 1.29B | 1.21B | 826.00M | 792.00M | |||
| Other Current Liabilities | 6.36B | 6.57B | 6.92B | 5.97B | 6.21B | |||
| Total Current Liabilities | 7.48B | 7.90B | 8.17B | 6.86B | 7.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.85B | 3.12B | 2.38B | 2.39B | 2.39B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 174.00M | 120.00M | 124.00M | 104.00M | 140.00M | |||
| Total Non-Current Liabilities | 4.03B | 3.24B | 2.51B | 2.50B | 2.53B | |||
| TOTAL LIABILITIES | 11.51B | 11.13B | 10.68B | 9.35B | 9.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.76B | 4.09B | 3.89B | 2.80B | 2.40B | |||
| Additional Paid In Capital | 420.00M | 462.00M | 410.00M | 328.00M | 236.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 0 | 56.00K | 58.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 9.00M | -57.06M | -82.06M | -160.00M | -5.00M | |||
| Shares Outstanding | 51.00M | 56.00M | 58.00M | 58.00M | 58.00M | |||
| Tangible Book Value per Share | 39 | 45.6786 | 47.6897 | 27.1379 | 23.7586 | |||
| Total Shareholders' Equity | 4.19B | 4.50B | 4.21B | 2.96B | 2.63B | |||
| TOTAL LIABILITIES AND EQUITY | 15.70B | 15.63B | 14.89B | 12.31B | 12.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.69 | 0.57 | 0.81 | 0.91 | |||
| Current Ratio | 1.68 | 1.62 | 1.54 | 1.47 | 1.43 | |||
| Return On Assets (ROA) | 5.62% | 7.54% | 7.33% | 6.43% | 5.40% | |||
| Return On Equity (ROE) | 21.07% | 26.22% | 25.88% | 26.72% | 25.06% | |||
| Return On Invested Capital (ROIC) | 11.98% | 16.42% | 17.85% | 19.60% | 16.06% | |||
All data in USD , ROIC based on taxRate of 0.26