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 | -5.88% | 10.00% | 5.16% | 11.45% | -4.77% |
| Total Receivables | 26.18% | 3.14% | -5.95% | 10.17% | 3.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.27% | 27.69% | 0.39% | 7.02% | -38.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.59% | 8.98% | 2.53% | 10.66% | -3.89% |
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| Total Current Assets | 0.59% | 8.98% | 2.53% | 10.66% | -3.89% |
| Net Property, Plant & Equipment | -43.79% | 1.75% | 4.01% | 62.13% | -58.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.66% | 9.12% | -1.53% | 235.54% | -67.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.00% | 14.88% | 2.29% | 6.15% | -23.30% |
| Total Assets | 0.15% | 8.85% | 2.17% | 8.58% | -3.74% |
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| Total Accounts Payable | 1.69% | 17.45% | -1.67% | 5.90% | -1.94% |
| Total Accrued Expenses | -7.35% | -4.36% | 10.22% | 12.99% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.51% | 66.91% | -36.70% | 82.17% | -45.85% |
| Total Other Current Liabilities | -39.51% | 66.91% | -36.70% | 82.17% | -45.85% |
| Total Current Liabilities | -3.82% | 12.67% | -1.01% | 11.07% | -5.34% |
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| Total Current Liabilities | -3.82% | 12.67% | -1.01% | 11.07% | -5.34% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.73% | -1.97% | -0.49% | -30.14% | 34.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.77% | -0.82% | 38.64% | 225.93% | -77.12% |
| Total Liabilities | -2.86% | 9.47% | -0.43% | 7.84% | -4.12% |
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| Common Stock & APIC | 9.92% | 9.38% | 15.20% | -9.76% | 13.49% |
| Retained Earnings | 5.88% | 7.15% | 9.91% | 11.48% | -4.80% |
| Treasury Stock & Other | 50.30% | -13.01% | -16.80% | 21.88% | 13.51% |
| Total Common Equity | 8.66% | 7.13% | 10.13% | 10.93% | -2.53% |
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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 | 8.66% | 7.13% | 10.13% | 10.93% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | 7.13% | 10.13% | 10.93% | -2.53% |
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