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Cash and cash
equivalents
$4,985M
(10.80%↑ Y/Y)
Investments
$3,930M
(-8.82%↓ Y/Y)
Receivables
$3,485M
(-9.83%↓ Y/Y)
Prepaid expenses and
other current assets
$528M
(20.55%↑ Y/Y)
Total current assets
$12,928M
(-1.40%↓ Y/Y)
Goodwill, and intangible
assets, net
$2,082M
(-3.97%↓ Y/Y)
Restricted investments
$313M
(7.56%↑ Y/Y)
Property, equipment, and
capitalized software, net
$311M
(1.97%↑ Y/Y)
Deferred income taxes,
net
$229M
(23.78%↑ Y/Y)
Other assets
$140M
(-5.41%↓ Y/Y)
Total assets
$16,003M
(-1.27%↓ Y/Y)
Total liabilities and
stockholders equity
$16,003M
(-1.27%↓ Y/Y)
Total liabilities
$11,832M
(1.95%↑ Y/Y)
Total stockholders
equity
$4,171M
(-9.39%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$16M
(-60.00%↓ Y/Y)
Total current
liabilities
$7,700M
(-2.23%↓ Y/Y)
Long-term debt
$3,769M
(11.67%↑ Y/Y)
Finance lease
liabilities
$184M
(-2.13%↓ Y/Y)
Other long-term
liabilities
$179M
(7.19%↑ Y/Y)
Retained earnings
$3,676M
(-11.61%↓ Y/Y)
Additional paid-in capital
$511M
(12.56%↑ Y/Y)
Medical claims and
benefits payable
$4,841M
(-0.90%↓ Y/Y)
Amounts due government
agencies
$1,651M
(-9.34%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$1,139M
(2.34%↑ Y/Y)
Deferred revenue
$69M
(21.05%↑ 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