Molina Healthcare Inc (MOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,354,000 | 4,513,000 | 4,848,000 | 5,565,000 | 4,910,000 |
| Marketable Securities | 4,347,000 | 4,424,000 | 4,259,000 | 4,111,000 | 3,886,000 |
| Receivables | 3,231,000 | 3,350,000 | 3,104,000 | 2,460,000 | 2,385,000 |
| TOTAL | $12,331,000 | $12,668,000 | $12,542,000 | $12,468,000 | $11,441,000 |
| Non-Current Assets | |||||
| PPE Net | 305,000 | 295,000 | 270,000 | 290,000 | 285,000 |
| Investments And Advances | 268,000 | 261,000 | 261,000 | 261,000 | 249,000 |
| Other Non-Current Assets | 2,281,000 | 2,289,000 | 1,819,000 | 1,851,000 | 1,686,000 |
| TOTAL | $2,854,000 | $2,845,000 | $2,350,000 | $2,402,000 | $2,220,000 |
| Total Assets | $15,185,000 | $15,513,000 | $14,892,000 | $14,870,000 | $13,661,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,550,000 | 5,685,000 | 5,456,000 | 5,325,000 | 4,534,000 |
| Other current liabilities | 2,273,000 | 2,501,000 | 2,294,000 | 2,476,000 | 2,589,000 |
| TOTAL | $7,836,000 | $8,514,000 | $8,168,000 | $8,492,000 | $7,537,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,181,000 | 2,180,000 | 2,180,000 | 2,179,000 | 2,178,000 |
| Deferred Revenues | 13,000 | 328,000 | 418,000 | 691,000 | 414,000 |
| Other Non-Current Liabilities | 122,000 | 124,000 | 124,000 | 121,000 | 122,000 |
| TOTAL | $2,506,000 | $2,506,000 | $2,509,000 | $2,499,000 | $2,503,000 |
| Total Liabilities | $10,342,000 | $11,020,000 | $10,677,000 | $10,991,000 | $10,040,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,600 | 58,600 | 58,400 | 58,300 | 58,300 |
| Retained earnings | 4,489,000 | 4,188,000 | 3,887,000 | 3,671,000 | 3,426,000 |
| Other shareholders' equity | -85,000 | -85,000 | -82,000 | -165,000 | -146,000 |
| TOTAL | $4,843,000 | $4,493,000 | $4,215,000 | $3,879,000 | $3,621,000 |
| Total Liabilities And Equity | $15,185,000 | $15,513,000 | $14,892,000 | $14,870,000 | $13,661,000 |