Molina Healthcare, Inc.
MOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,662 | $4,848 | $4,006 | $4,438 |
| Short-Term Investments | $4,325 | $4,259 | $3,499 | $3,202 |
| Receivables | $3,299 | $3,104 | $2,302 | $2,177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $487 | $331 | $277 | $247 |
| Total Curr. Assets | $12,773 | $12,542 | $10,084 | $10,064 |
| Property Plant & Equip (Net) | $288 | $270 | $259 | $396 |
| Goodwill | $1,671 | $1,241 | $1,115 | $982 |
| Intangibles | $267 | $208 | $275 | $270 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $207 | $227 | $220 | $106 |
| Other NC Assets | $424 | $404 | $361 | $391 |
| Total NC Assets | $2,857 | $2,350 | $2,230 | $2,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,630 | $14,892 | $12,314 | $12,209 |
| Liabilities | – | – | – | – |
| Payables | $1,331 | $1,252 | $889 | $842 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $418 | $359 | $370 |
| Other Curr. Liab. | $6,514 | $6,498 | $5,607 | $5,835 |
| Total Curr. Liab. | $7,896 | $8,168 | $6,855 | $7,047 |
| LT Debt | $3,118 | $2,385 | $2,391 | $2,392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $120 | $124 | $104 | $140 |
| Total NC Liab. | $3,238 | $2,509 | $2,495 | $2,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $195 | $205 | $215 | $219 |
| Total Liabilities | $11,134 | $10,677 | $9,350 | $9,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,091 | $3,887 | $2,796 | $2,399 |
| AOCI | -$57 | -$82 | -$160 | -$5 |
| Other Equity | $462 | $410 | $328 | $236 |
| Total Equity | $4,496 | $4,215 | $2,964 | $2,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,630 | $14,892 | $12,314 | $12,209 |
| Net Debt | -$1,544 | -$2,463 | -$1,615 | -$2,046 |