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Cash and cash
equivalents
$5,314M
(9.43%↑ Y/Y)
Investments
$3,937M
(-11.29%↓ Y/Y)
Receivables
$3,420M
(-2.03%↓ Y/Y)
Prepaid expenses and
other current assets
$655M
(38.77%↑ Y/Y)
Total current assets
$13,326M
(0.52%↑ Y/Y)
Goodwill, and intangible
assets, net
$2,092M
(-3.82%↓ Y/Y)
Restricted investments
$312M
(0.32%↑ Y/Y)
Property, equipment, and
capitalized software, net
$300M
(4.53%↑ Y/Y)
Deferred income taxes,
net
$215M
(11.40%↑ Y/Y)
Other assets
$146M
(-10.43%↓ Y/Y)
Total assets
$16,391M
(0.03%↑ Y/Y)
Total liabilities and
stockholders equity
$16,391M
(0.03%↑ Y/Y)
Total liabilities
$12,311M
(1.95%↑ Y/Y)
Total stockholders
equity
$4,080M
(-5.34%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$7M
(75.00%↑ Y/Y)
Total current
liabilities
$8,188M
(0.40%↑ Y/Y)
Long-term debt
$3,767M
(5.40%↑ Y/Y)
Finance lease
liabilities
$180M
(-6.25%↓ Y/Y)
Other long-term
liabilities
$176M
(13.55%↑ Y/Y)
Retained earnings
$3,616M
(-7.38%↓ Y/Y)
Additional paid-in capital
$471M
(8.53%↑ Y/Y)
Medical claims and
benefits payable
$4,941M
(2.85%↑ Y/Y)
Amounts due government
agencies
$1,685M
(-9.55%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$1,161M
(3.75%↑ Y/Y)
Deferred revenue
$401M
(8.67%↑ Y/Y)
Back
Back
Balance Sheet
Molina_Healthcare_logo-svg
MOLINA HEALTHCARE, INC. (MOH)
Molina_Healthcare_logo-svg
MOLINA HEALTHCARE, INC. (MOH)
source: myfinsight.com