Molina Healthcare, Inc.
MOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,662,000 | $4,848,000 | $4,006,000 | $4,438,000 |
| Short-Term Investments | $4,325,000 | $4,259,000 | $3,499,000 | $3,202,000 |
| Receivables | $3,299,000 | $3,104,000 | $2,302,000 | $2,177,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $487,000 | $331,000 | $277,000 | $247,000 |
| Total Curr. Assets | $12,773,000 | $12,542,000 | $10,084,000 | $10,064,000 |
| Property Plant & Equip (Net) | $288,000 | $270,000 | $259,000 | $396,000 |
| Goodwill | $1,671,000 | $1,241,000 | $1,115,000 | $982,000 |
| Intangibles | $267,000 | $208,000 | $275,000 | $270,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $207,000 | $227,000 | $220,000 | $106,000 |
| Other NC Assets | $424,000 | $404,000 | $361,000 | $391,000 |
| Total NC Assets | $2,857,000 | $2,350,000 | $2,230,000 | $2,145,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,630,000 | $14,892,000 | $12,314,000 | $12,209,000 |
| Liabilities | – | – | – | – |
| Payables | $1,331,000 | $1,252,000 | $889,000 | $842,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51,000 | $418,000 | $359,000 | $370,000 |
| Other Curr. Liab. | $6,514,000 | $6,498,000 | $5,607,000 | $5,835,000 |
| Total Curr. Liab. | $7,896,000 | $8,168,000 | $6,855,000 | $7,047,000 |
| LT Debt | $3,118,000 | $2,385,000 | $2,391,000 | $2,392,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $120,000 | $124,000 | $104,000 | $140,000 |
| Total NC Liab. | $3,238,000 | $2,509,000 | $2,495,000 | $2,532,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $195,000 | $205,000 | $215,000 | $219,000 |
| Total Liabilities | $11,134,000 | $10,677,000 | $9,350,000 | $9,579,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,091,000 | $3,887,000 | $2,796,000 | $2,399,000 |
| AOCI | -$57,000 | -$82,000 | -$160,000 | -$5,000 |
| Other Equity | $462,000 | $410,000 | $328,000 | $236,000 |
| Total Equity | $4,496,000 | $4,215,000 | $2,964,000 | $2,630,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,630,000 | $14,892,000 | $12,314,000 | $12,209,000 |
| Net Debt | -$1,544,000 | -$2,463,000 | -$1,615,000 | -$2,046,000 |