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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Molina Healthcare Balance Sheet 2011-2024 | MOH
Annual Balance Sheet Molina Healthcare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.65 B | -1.79 B | -2.23 B | -2.01 B | -1.2 B | -1.57 B | -1.22 B | -1.37 B | -918 M | -835 M | -338 M | -533 M | -252 M |
Long Term Debt |
2.18 B | 2.18 B | 2.17 B | 2.13 B | 1.24 B | 1.02 B | 1.32 B | 975 M | 962 M | 704 M | 416 M | 262 M | 240 M |
Long Term Debt Current |
20 M | 41 M | 35 M | 21 M | 25 M | - | - | 472 M | 449 M | 341 K | 182 M | 1.16 M | 1.2 M |
Total Non Current Liabilities |
- | - | - | - | 1.56 B | 1.26 B | 1.58 B | 1.23 B | 1.2 B | 1.29 B | 816 M | 324 M | 295 M |
Total Current Liabilities |
8.17 B | 6.86 B | 7.05 B | 4.96 B | 3.27 B | 4.25 B | 5.56 B | 4.57 B | 3.82 B | 2.18 B | 1.29 B | 828 M | 602 M |
Total Liabilities |
10.7 B | 9.35 B | 9.58 B | 7.44 B | 4.83 B | 5.51 B | 7.13 B | 5.8 B | 5.02 B | 3.47 B | 2.11 B | 1.15 B | 897 M |
Deferred Revenue |
418 M | 359 M | 370 M | 375 M | 249 M | 211 M | 282 M | 315 M | 223 M | 196 M | 122 M | 142 M | 50.9 M |
Retained Earnings |
3.89 B | 2.8 B | 2.4 B | 1.86 B | 1.78 B | 1.01 B | 298 M | 810 M | 758 M | 615 M | 553 M | 500 M | 490 M |
Total Assets |
14.9 B | 12.3 B | 12.2 B | 9.53 B | 6.79 B | 7.15 B | 8.47 B | 7.45 B | 6.58 B | 4.48 B | 3 B | 1.93 B | 1.65 B |
Cash and Cash Equivalents |
4.85 B | 4.01 B | 4.44 B | 4.15 B | 2.45 B | 2.83 B | 3.19 B | 2.82 B | 2.33 B | 1.54 B | 936 M | 796 M | 494 M |
Book Value |
4.22 B | 2.96 B | 2.63 B | 2.1 B | 1.96 B | 1.65 B | 1.34 B | 1.65 B | 1.56 B | 1.01 B | 893 M | 782 M | 755 M |
Total Shareholders Equity |
4.22 B | 2.96 B | 2.63 B | 2.1 B | 1.96 B | 1.65 B | 1.34 B | 1.65 B | 1.56 B | 1.01 B | 893 M | 782 M | 755 M |
All numbers in USD currency
Quarterly Balance Sheet Molina Healthcare
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.33 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | - | 2.17 B | 2.17 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 975 M | 975 M | 975 M | 1.17 B | 1.16 B | 1.16 B | 1.41 B | 1.41 B | 887 M | 862 M | 737 M | 737 M | 737 M | 737 M | 737 M | 642 M | 262 M | 261 M | 269 M | 228 M | 217 M | 217 M | 217 M | 217 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11 B | 10.3 B | 11 B | 10.7 B | 11 B | 10 B | 10.1 B | 9.35 B | 9.75 B | - | 9.57 B | 9.58 B | 8.52 B | 8.16 B | 7.79 B | 7.44 B | 7.44 B | 7.44 B | 7.44 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B | 7.13 B | 7.13 B | 7.13 B | 7.13 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 3.42 B | 3.47 B | 3.47 B | 3.47 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 897 M | 897 M | 897 M | 897 M |
Deferred Revenue |
364 M | 13 M | 328 M | 418 M | 691 M | 414 M | 654 M | 359 M | 663 M | - | 18 M | 370 M | 1 M | 42 M | 71 M | 375 M | 375 M | 375 M | 375 M | 249 M | 249 M | 249 M | 249 M | 211 M | 211 M | 211 M | 404 M | 282 M | 468 M | 284 M | 461 M | 315 M | 315 M | 315 M | 315 M | 223 M | 223 M | 223 M | 223 M | 196 M | 196 M | 196 M | 196 M | 122 M | 122 M | 122 M | 122 M | 142 M | 142 M | 142 M | 142 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M |
Retained Earnings |
4.33 B | 4.49 B | 4.19 B | 3.89 B | 3.67 B | 3.43 B | 3.12 B | 2.8 B | 2.94 B | - | 2.66 B | 2.4 B | 2.3 B | 2.15 B | 1.97 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 298 M | 298 M | 298 M | 298 M | 810 M | 810 M | 810 M | 810 M | 758 M | 758 M | 758 M | 758 M | 615 M | 615 M | 615 M | 615 M | 553 M | 553 M | 553 M | 553 M | 500 M | 500 M | 500 M | 500 M | 490 M | 490 M | 490 M | 490 M |
Total Assets |
15.8 B | 15.2 B | 15.5 B | 14.9 B | 14.9 B | 13.7 B | 13.4 B | 12.3 B | 12.8 B | - | 12.4 B | 12.2 B | 11 B | 10.5 B | 9.95 B | 9.53 B | 9.53 B | 9.53 B | 9.53 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 7.15 B | 7.15 B | 7.15 B | 7.15 B | 8.47 B | 8.47 B | 8.47 B | 8.47 B | 7.45 B | 7.45 B | 7.45 B | 7.45 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 4.44 B | 4.48 B | 4.48 B | 4.48 B | 2.99 B | 3 B | 3 B | 3 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B |
Cash and Cash Equivalents |
4.73 B | 4.35 B | 4.51 B | 4.85 B | 5.56 B | 4.91 B | 4.55 B | 4.01 B | 4.24 B | 4.31 B | 4.8 B | 4.44 B | 4.36 B | 4.61 B | 4.43 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 936 M | 936 M | 936 M | 936 M | 796 M | 796 M | 796 M | 796 M | 494 M | 494 M | 494 M | 494 M |
Book Value |
4.77 B | 4.84 B | 4.49 B | 4.22 B | 3.88 B | 3.62 B | 3.29 B | 2.96 B | 3.04 B | - | 2.79 B | 2.63 B | 2.52 B | 2.37 B | 2.16 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 878 M | 893 M | 893 M | 893 M | 782 M | 782 M | 782 M | 782 M | 755 M | 755 M | 755 M | 755 M |
Total Shareholders Equity |
4.77 B | 4.84 B | 4.49 B | 4.22 B | 3.88 B | 3.62 B | 3.29 B | 2.96 B | 3.04 B | 2.83 B | 2.79 B | 2.63 B | 2.52 B | 2.37 B | 2.16 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 893 M | 893 M | 893 M | 893 M | 782 M | 782 M | 782 M | 782 M | 755 M | 755 M | 755 M | 755 M |
All numbers in USD currency