Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,662,000 | 4,848,000 | 4,006,000 | 4,438,000 | 4,154,000 |
| Marketable Securities | 4,325,000 | 4,259,000 | 3,499,000 | 3,202,000 | 1,875,000 |
| Receivables | 3,299,000 | 3,104,000 | 2,302,000 | 2,177,000 | 1,672,000 |
| TOTAL | $12,773,000 | $12,542,000 | $10,084,000 | $10,064,000 | $7,876,000 |
| Non-Current Assets | |||||
| PPE Net | 288,000 | 270,000 | 259,000 | 396,000 | 391,000 |
| Investments And Advances | 286,000 | 261,000 | 238,000 | 212,000 | 136,000 |
| Other Non-Current Assets | 2,283,000 | 1,819,000 | 1,733,000 | 1,537,000 | 1,129,000 |
| TOTAL | $2,857,000 | $2,350,000 | $2,230,000 | $2,145,000 | $1,656,000 |
| Total Assets | $15,630,000 | $14,892,000 | $12,314,000 | $12,209,000 | $9,532,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,971,000 | 5,456,000 | 4,417,000 | 4,205,000 | 3,337,000 |
| Other current liabilities | 1,874,000 | 2,294,000 | 2,079,000 | 2,472,000 | 1,253,000 |
| TOTAL | $7,896,000 | $8,168,000 | $6,855,000 | $7,047,000 | $4,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,923,000 | 2,180,000 | 2,176,000 | 2,173,000 | 2,127,000 |
| Deferred Revenues | 51,000 | 418,000 | 359,000 | 370,000 | 375,000 |
| Other Non-Current Liabilities | 120,000 | 124,000 | 104,000 | 140,000 | 119,000 |
| TOTAL | $3,238,000 | $2,509,000 | $2,495,000 | $2,532,000 | $2,471,000 |
| Total Liabilities | $11,134,000 | $10,677,000 | $9,350,000 | $9,579,000 | $7,436,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,500 | 58,400 | 57,900 | 58,400 | 58,000 |
| Retained earnings | 4,091,000 | 3,887,000 | 2,796,000 | 2,399,000 | 1,860,000 |
| Other shareholders' equity | -57,000 | -82,000 | -160,000 | -5,000 | 37,000 |
| TOTAL | $4,496,000 | $4,215,000 | $2,964,000 | $2,630,000 | $2,096,000 |
| Total Liabilities And Equity | $15,630,000 | $14,892,000 | $12,314,000 | $12,209,000 | $9,532,000 |