Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,662,000 | 4,732,000 | 4,354,000 | 4,513,000 | 4,848,000 |
| Marketable Securities | 4,325,000 | 4,482,000 | 4,347,000 | 4,424,000 | 4,259,000 |
| Receivables | 3,299,000 | 3,259,000 | 3,231,000 | 3,350,000 | 3,104,000 |
| TOTAL | $12,773,000 | $12,881,000 | $12,331,000 | $12,668,000 | $12,542,000 |
| Non-Current Assets | |||||
| PPE Net | 288,000 | 306,000 | 305,000 | 295,000 | 270,000 |
| Investments And Advances | 286,000 | 289,000 | 268,000 | 261,000 | 261,000 |
| Other Non-Current Assets | 2,283,000 | 2,282,000 | 2,281,000 | 2,289,000 | 1,819,000 |
| TOTAL | $2,857,000 | $2,877,000 | $2,854,000 | $2,845,000 | $2,350,000 |
| Total Assets | $15,630,000 | $15,758,000 | $15,185,000 | $15,513,000 | $14,892,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,971,000 | 5,947,000 | 5,550,000 | 5,685,000 | 5,456,000 |
| Other current liabilities | 1,874,000 | 2,026,000 | 2,273,000 | 2,501,000 | 2,294,000 |
| TOTAL | $7,896,000 | $8,337,000 | $7,836,000 | $8,514,000 | $8,168,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,923,000 | 2,332,000 | 2,181,000 | 2,180,000 | 2,180,000 |
| Deferred Revenues | 51,000 | 364,000 | 13,000 | 328,000 | 418,000 |
| Other Non-Current Liabilities | 120,000 | 122,000 | 122,000 | 124,000 | 124,000 |
| TOTAL | $3,238,000 | $2,651,000 | $2,506,000 | $2,506,000 | $2,509,000 |
| Total Liabilities | $11,134,000 | $10,988,000 | $10,342,000 | $11,020,000 | $10,677,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,500 | 57,200 | 58,600 | 58,600 | 58,400 |
| Retained earnings | 4,091,000 | 4,326,000 | 4,489,000 | 4,188,000 | 3,887,000 |
| Other shareholders' equity | -57,000 | -9,000 | -85,000 | -85,000 | -82,000 |
| TOTAL | $4,496,000 | $4,770,000 | $4,843,000 | $4,493,000 | $4,215,000 |
| Total Liabilities And Equity | $15,630,000 | $15,758,000 | $15,185,000 | $15,513,000 | $14,892,000 |