Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 228,071 | 141,850 | 139,300 | N/A |
| Marketable Securities | 88,530 | 98,822 | N/A | N/A |
| Receivables | 65,430 | 53,689 | 30,495 | N/A |
| Income taxes - deferred | 3,981 | 2,442 | 2,083 | N/A |
| TOTAL | $394,318 | $302,057 | $177,560 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 25,826 | 18,380 | 13,660 | N/A |
| Investments And Advances | 10,847 | 2,000 | 2,000 | 0 |
| Intangibles | 98,727 | 12,284 | 0 | 0 |
| Other Non-Current Assets | 4,141 | 9,864 | 11,746 | 0 |
| TOTAL | $139,541 | $42,528 | $27,406 | $N/A |
| Total Assets | $533,859 | $344,585 | $204,966 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 171 | N/A | 55 | N/A |
| Accounts payable and accrued liabilities | 183,176 | 116,959 | 102,885 | 0 |
| Other current liabilities | 1,676 | N/A | N/A | N/A |
| TOTAL | $192,133 | $119,841 | $102,940 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,723 | N/A | 3,295 | N/A |
| Other Non-Current Liabilities | 4,066 | 3,422 | 3,464 | 0 |
| TOTAL | $11,104 | $3,422 | $6,759 | $N/A |
| Total Liabilities | $203,237 | $123,263 | $109,699 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 41,409 | 38,127 | N/A | N/A |
| Common Shares | 28 | 25 | 5 | N/A |
| Retained earnings | 193,552 | 137,779 | 95,262 | N/A |
| Other shareholders' equity | -624 | -336 | 0 | 0 |
| TOTAL | $330,622 | $221,322 | $95,267 | $N/A |
| Total Liabilities And Equity | $533,859 | $344,585 | $204,966 | $0 |