Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,329,000 | 1,539,000 | 935,895 | 795,770 | 493,827 |
| Marketable Securities | 1,801,000 | 1,019,000 | 703,052 | 342,845 | 336,916 |
| Receivables | 610,000 | 596,000 | 331,677 | 149,682 | 179,577 |
| Income taxes - deferred | N/A | N/A | 26,556 | 32,443 | 18,327 |
| Other current assets | 374,000 | 0 | 0 | 0 | 0 |
| TOTAL | $5,306,000 | $3,203,000 | $2,039,664 | $1,349,126 | $1,048,082 |
| Non-Current Assets | |||||
| PPE Net | 393,000 | 341,000 | 292,083 | 221,443 | 190,934 |
| Investments And Advances | 109,000 | 102,000 | 63,093 | 57,520 | 62,298 |
| Intangibles | 641,000 | 361,000 | 329,609 | 228,799 | 101,796 |
| Other Non-Current Assets | 127,000 | 428,000 | 278,488 | 77,934 | 249,036 |
| TOTAL | $1,270,000 | $1,232,000 | $963,273 | $585,696 | $604,064 |
| Total Assets | $6,576,000 | $4,435,000 | $3,002,937 | $1,934,822 | $1,652,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 449,000 | 0 | 182,008 | 1,155 | 1,197 |
| Accounts payable and accrued liabilities | 2,047,000 | 1,443,000 | 932,830 | 678,564 | 549,690 |
| Other current liabilities | 1,103,000 | 527,000 | 56,922 | N/A | N/A |
| TOTAL | $3,822,000 | $2,175,000 | $1,293,976 | $828,037 | $601,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 86,316 | 216,929 |
| Deferred Revenues | 223,000 | 196,000 | 122,216 | 141,798 | 50,947 |
| Other Non-Current Liabilities | 999,000 | 1,053,000 | 628,958 | 200,255 | 45,183 |
| TOTAL | $1,197,000 | $1,250,000 | $816,024 | $324,471 | $295,239 |
| Total Liabilities | $5,019,000 | $3,425,000 | $2,110,000 | $1,152,508 | $897,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,199 | 49,873 | 45,977 | 45,154 | 45,838 |
| Common Shares | N/A | N/A | 46 | 47 | 46 |
| Retained earnings | 758,000 | 615,000 | 553,129 | 500,200 | 490,410 |
| Other shareholders' equity | -4,000 | -1,000 | -1,086 | -457 | -1,405 |
| TOTAL | $1,557,000 | $1,010,000 | $892,937 | $782,314 | $755,073 |
| Total Liabilities And Equity | $6,576,000 | $4,435,000 | $3,002,937 | $1,934,822 | $1,652,146 |