Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,221,000 | 4,499,000 | 4,856,000 | 4,662,000 | 4,732,000 |
| Marketable Securities | 4,226,000 | 4,310,000 | 4,438,000 | 4,325,000 | 4,482,000 |
| Receivables | 3,515,000 | 3,865,000 | 3,491,000 | 3,299,000 | 3,259,000 |
| TOTAL | $12,552,000 | $13,112,000 | $13,257,000 | $12,773,000 | $12,881,000 |
| Non-Current Assets | |||||
| PPE Net | 323,000 | 305,000 | 287,000 | 288,000 | 306,000 |
| Investments And Advances | 300,000 | 291,000 | 311,000 | 286,000 | 289,000 |
| Other Non-Current Assets | 2,523,000 | 2,501,000 | 2,531,000 | 2,283,000 | 2,282,000 |
| TOTAL | $3,146,000 | $3,097,000 | $3,129,000 | $2,857,000 | $2,877,000 |
| Total Assets | $15,698,000 | $16,209,000 | $16,386,000 | $15,630,000 | $15,758,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,968,000 | 5,998,000 | 5,923,000 | 5,971,000 | 5,947,000 |
| Other current liabilities | 1,440,000 | 1,821,000 | 1,863,000 | 1,874,000 | 2,026,000 |
| TOTAL | $7,481,000 | $7,876,000 | $8,155,000 | $7,896,000 | $8,337,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,664,000 | 3,375,000 | 3,574,000 | 2,923,000 | 2,332,000 |
| Deferred Revenues | 73,000 | 57,000 | 369,000 | 51,000 | 364,000 |
| Other Non-Current Liabilities | 174,000 | 167,000 | 155,000 | 120,000 | 122,000 |
| TOTAL | $4,026,000 | $3,730,000 | $3,921,000 | $3,238,000 | $2,651,000 |
| Total Liabilities | $11,507,000 | $11,606,000 | $12,076,000 | $11,134,000 | $10,988,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,400 | 54,200 | 54,200 | 55,500 | 57,200 |
| Retained earnings | 3,762,000 | 4,159,000 | 3,904,000 | 4,091,000 | 4,326,000 |
| Other shareholders' equity | 9,000 | -10,000 | -28,000 | -57,000 | -9,000 |
| TOTAL | $4,191,000 | $4,603,000 | $4,310,000 | $4,496,000 | $4,770,000 |
| Total Liabilities And Equity | $15,698,000 | $16,209,000 | $16,386,000 | $15,630,000 | $15,758,000 |