Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,501 | 387,162 | 459,064 | 403,650 | 249,203 |
| Marketable Securities | 174,844 | 189,870 | 242,855 | 81,481 | 103,437 |
| Receivables | 142,721 | 132,581 | 111,537 | 118,795 | 73,546 |
| Income taxes - deferred | 8,757 | 9,071 | 8,616 | 313 | 2,339 |
| TOTAL | $810,206 | $733,450 | $834,593 | $613,502 | $438,846 |
| Non-Current Assets | |||||
| PPE Net | 78,171 | 65,058 | 49,555 | 41,903 | 31,794 |
| Investments And Advances | 95,961 | 96,371 | 29,019 | 20,154 | 18,242 |
| Intangibles | 80,846 | 79,133 | 89,776 | 143,139 | 124,914 |
| Other Non-Current Assets | 178,851 | 174,056 | 168,362 | 45,777 | 46,131 |
| TOTAL | $433,829 | $414,618 | $336,712 | $250,973 | $221,081 |
| Total Assets | $1,244,035 | $1,148,068 | $1,171,305 | $864,475 | $659,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 387,048 | 374,423 | 380,872 | 336,773 | 248,611 |
| Other current liabilities | N/A | N/A | N/A | N/A | 200 |
| TOTAL | $489,033 | $388,227 | $426,922 | $354,893 | $249,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,900 | 164,873 | 200,000 | 45,000 | N/A |
| Deferred Revenues | 101,985 | 13,804 | 40,104 | 18,120 | 803 |
| Other Non-Current Liabilities | 40,858 | 50,295 | 43,769 | 37,716 | 42,667 |
| TOTAL | $212,264 | $228,079 | $253,905 | $89,416 | $47,463 |
| Total Liabilities | $701,297 | $616,306 | $680,827 | $444,309 | $297,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,550 | 39,099 | 42,668 | 42,236 | 41,857 |
| Common Shares | 26 | 27 | 28 | 28 | 28 |
| Retained earnings | 414,622 | 383,754 | 324,760 | 266,875 | 221,148 |
| Other shareholders' equity | -1,812 | -2,700 | -118 | -727 | -1,019 |
| TOTAL | $542,738 | $531,762 | $490,478 | $420,166 | $362,850 |
| Total Liabilities And Equity | $1,244,035 | $1,148,068 | $1,171,305 | $864,475 | $659,927 |