Development
Molina Healthcare, Inc.
MOH
$296.88
$3.321.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.11B | 9.68B | 8.80B | 8.36B | 7.51B |
| Total Receivables | 3.10B | 2.46B | 2.39B | 2.54B | 2.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 278.00M | 332.00M | 260.00M | 259.00M | 242.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00M | -- | -- | -- | 35.00M |
| Total Current Assets | 12.54B | 12.47B | 11.44B | 11.16B | 10.08B |
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| Total Current Assets | 12.54B | 12.47B | 11.44B | 11.16B | 10.08B |
| Net Property, Plant & Equipment | 163.00M | 290.00M | 285.00M | 274.00M | 169.00M |
| Long-term Investments | 1.24B | -- | -- | -- | 1.12B |
| Goodwill | 1.24B | -- | -- | -- | 1.12B |
| Total Other Intangibles | 358.00M | 1.47B | 1.35B | 1.37B | 408.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 866.00M | 973.00M | 847.00M | 828.00M | 780.00M |
| Total Assets | 14.89B | 14.87B | 13.66B | 13.37B | 12.31B |
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| Total Accounts Payable | 5.42B | 5.33B | 4.53B | 4.61B | 4.35B |
| Total Accrued Expenses | 2.29B | 2.48B | 2.59B | 2.35B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | -- | -- | -- | 63.00M |
| Total Finance Division Other Current Liabilities | 418.00M | 691.00M | 414.00M | 654.00M | 359.00M |
| Total Other Current Liabilities | 418.00M | 691.00M | 414.00M | 654.00M | 359.00M |
| Total Current Liabilities | 8.17B | 8.49B | 7.54B | 7.61B | 6.86B |
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| Total Current Liabilities | 8.17B | 8.49B | 7.54B | 7.61B | 6.86B |
| Long-Term Debt | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 290.00M | 199.00M | 203.00M | 204.00M | 292.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.00M | 121.00M | 122.00M | 88.00M | 27.00M |
| Total Liabilities | 10.68B | 10.99B | 10.04B | 10.08B | 9.35B |
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| Common Stock & APIC | 410.00M | 373.00M | 341.00M | 296.00M | 328.00M |
| Retained Earnings | 3.89B | 3.67B | 3.43B | 3.12B | 2.80B |
| Treasury Stock & Other | -82.00M | -165.00M | -146.00M | -125.00M | -160.00M |
| Total Common Equity | 4.22B | 3.88B | 3.62B | 3.29B | 2.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.22B | 3.88B | 3.62B | 3.29B | 2.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22B | 3.88B | 3.62B | 3.29B | 2.96B |
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