MOH: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,314	4,248	4,221	4,499
Investments	3,937	4,008	4,226	4,310
Receivables	3,420	3,533	3,515	3,865
Prepaid expenses and other current assets	655	655	590	438
Total current assets	13,326	12,444	12,552	13,112
Property, equipment, and capitalized software, net	300	301	323	305
Goodwill, and intangible assets, net	2,092	2,195	2,202	2,168
Restricted investments	312	299	300	291
Deferred income taxes, net	215	178	179	185
Other assets	146	147	142	148
Total assets	16,391	15,564	15,698	16,209

Medical claims and benefits payable	4,941	4,887	4,844	4,885
Amounts due government agencies	1,685	1,326	1,440	1,821
Accounts payable, accrued liabilities and other	1,161	1,093	1,124	1,113
Deferred revenue	401	66	73	57
Total current liabilities	8,188	7,372	7,481	7,876
Long-term debt	3,767	3,766	3,664	3,375
Finance lease liabilities	180	184	188	188
Other long-term liabilities	176	173	174	167
Total liabilities	12,311	11,495	11,507	11,606
Additional paid-in capital	471	452	420	454
Accumulated other comprehensive (loss) income	-7	15	9	-10
Retained earnings	3,616	3,602	3,762	4,159
Total stockholders equity	4,080	4,069	4,191	4,603
Total liabilities and stockholders equity	16,391	15,564	15,698	16,209

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.