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 | 21.35% | 22.78% | 11.64% | 7.34% | -1.77% |
| Total Receivables | 34.84% | 10.81% | 6.47% | 17.63% | 5.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.88% | -15.09% | 22.07% | 30.81% | 2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.43% | -- | -- | -- | 218.18% |
| Total Current Assets | 24.38% | 18.83% | 10.73% | 9.98% | 0.20% |
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| Total Current Assets | 24.38% | 18.83% | 10.73% | 9.98% | 0.20% |
| Net Property, Plant & Equipment | -3.55% | -29.61% | -28.93% | -30.28% | -58.17% |
| Long-term Investments | 11.30% | -- | -- | -- | 13.54% |
| Goodwill | 11.30% | -- | -- | -- | 13.54% |
| Total Other Intangibles | -12.25% | 16.47% | 4.82% | 4.90% | 4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.03% | -4.33% | 10.57% | 15.97% | 28.93% |
| Total Assets | 20.94% | 16.24% | 8.66% | 8.18% | 0.86% |
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| Total Accounts Payable | 24.37% | 19.93% | 1.16% | 4.65% | 4.79% |
| Total Accrued Expenses | 10.34% | 15.76% | -4.89% | -10.10% | -15.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.92% | -- | -- | -- | 26.00% |
| Total Finance Division Other Current Liabilities | 16.43% | 4.22% | 1,871.43% | 2,872.73% | -2.97% |
| Total Other Current Liabilities | 16.43% | 4.22% | 1,871.43% | 2,872.73% | -2.97% |
| Total Current Liabilities | 19.15% | 17.26% | 4.32% | 8.14% | -2.72% |
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| Total Current Liabilities | 19.15% | 17.26% | 4.32% | 8.14% | -2.72% |
| Long-Term Debt | 0.18% | 0.18% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.68% | -8.29% | -6.02% | -5.99% | -8.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.44% | 2.54% | -3.17% | -34.33% | -34.15% |
| Total Liabilities | 14.19% | 12.71% | 3.06% | 5.40% | -2.39% |
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| Common Stock & APIC | 25.00% | 29.07% | 35.86% | 35.78% | 38.98% |
| Retained Earnings | 39.02% | 24.99% | 26.56% | 17.31% | 16.55% |
| Treasury Stock & Other | 48.75% | 10.81% | -14.06% | -54.32% | -3,100.00% |
| Total Common Equity | 42.21% | 27.56% | 27.95% | 17.68% | 12.70% |
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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 | 42.21% | 27.56% | 27.95% | 17.68% | 12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.21% | 27.56% | 27.95% | 17.68% | 12.70% |
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