Molina Healthcare Inc (MOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,452,000 | 2,826,000 | 3,186,000 | 2,819,000 | 2,329,000 |
| Marketable Securities | 1,946,000 | 1,681,000 | 2,693,000 | 1,758,000 | 1,801,000 |
| Receivables | 1,406,000 | 1,330,000 | 871,000 | 1,013,000 | 610,000 |
| Other current assets | 0 | 476,000 | 522,000 | 267,000 | 374,000 |
| TOTAL | $5,967,000 | $6,462,000 | $7,511,000 | $5,988,000 | $5,306,000 |
| Non-Current Assets | |||||
| PPE Net | 385,000 | 241,000 | 342,000 | 454,000 | 393,000 |
| Investments And Advances | 79,000 | 120,000 | 119,000 | 110,000 | 109,000 |
| Intangibles | 0 | 0 | 0 | 760,000 | 641,000 |
| Other Non-Current Assets | 356,000 | 331,000 | 499,000 | 137,000 | 127,000 |
| TOTAL | $820,000 | $692,000 | $960,000 | $1,461,000 | $1,270,000 |
| Total Assets | $6,787,000 | $7,154,000 | $8,471,000 | $7,449,000 | $6,576,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 241,000 | 653,000 | 472,000 | 449,000 |
| Accounts payable and accrued liabilities | 2,356,000 | 2,351,000 | 2,558,000 | 2,314,000 | 2,047,000 |
| Other current liabilities | 664,000 | 1,443,000 | 2,064,000 | 1,469,000 | 1,103,000 |
| TOTAL | $3,269,000 | $4,246,000 | $5,557,000 | $4,570,000 | $3,822,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,000 | 1,020,000 | 1,318,000 | 975,000 | N/A |
| Deferred Revenues | 249,000 | 211,000 | 282,000 | 315,000 | 223,000 |
| Other Non-Current Liabilities | 90,000 | 44,000 | 61,000 | 42,000 | 999,000 |
| TOTAL | $1,558,000 | $1,261,000 | $1,577,000 | $1,230,000 | $1,197,000 |
| Total Liabilities | $4,827,000 | $5,507,000 | $7,134,000 | $5,800,000 | $5,019,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,800 | 62,460 | 59,727 | 56,750 | 56,199 |
| Retained earnings | 1,781,000 | 1,012,000 | 298,000 | 810,000 | 758,000 |
| Other shareholders' equity | 4,000 | -8,000 | -5,000 | -2,000 | -4,000 |
| TOTAL | $1,960,000 | $1,647,000 | $1,337,000 | $1,649,000 | $1,557,000 |
| Total Liabilities And Equity | $6,787,000 | $7,154,000 | $8,471,000 | $7,449,000 | $6,576,000 |