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Cash and cash
equivalents
$4,248M
Investments
$4,008M
Receivables
$3,533M
Prepaid expenses and
other current assets
$655M
Total current assets
$12,444M
(-2.58%↓ Y/Y)
Goodwill and intangible
assets, net
$2,195M
(13.26%↑ Y/Y)
Property, equipment, and
capitalized software, net
$301M
(4.51%↑ Y/Y)
Restricted investments
$299M
(4.55%↑ Y/Y)
Deferred income taxes,
net
$178M
(-14.01%↓ Y/Y)
Other assets
$147M
(6.52%↑ Y/Y)
Total assets
$15,564M
(-0.42%↓ Y/Y)
Total liabilities and
stockholders equity
$15,564M
(-0.42%↓ Y/Y)
Total liabilities
$11,495M
(3.24%↑ Y/Y)
Total stockholders
equity
$4,069M
(-9.50%↓ Y/Y)
Total current
liabilities
$7,372M
(-6.64%↓ Y/Y)
Long-term debt
$3,766M
(28.84%↑ Y/Y)
Finance lease
liabilities
$184M
(-5.64%↓ Y/Y)
Other long-term
liabilities
$173M
(44.17%↑ Y/Y)
Retained earnings
$3,602M
(-11.95%↓ Y/Y)
Additional paid-in capital
$452M
(-2.16%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$15M
(126.32%↑ Y/Y)
Medical claims and
benefits payable
$4,887M
(5.32%↑ Y/Y)
Amounts due government
agencies
$1,326M
(-29.24%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$1,093M
(-17.88%↓ Y/Y)
Deferred revenue
$66M
(29.41%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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MOLINA HEALTHCARE, INC. (MOH)
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MOLINA HEALTHCARE, INC. (MOH)