Molina Healthcare Inc (MOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,554,000 | 4,006,000 | 4,242,000 | 4,312,000 | 4,804,000 |
| Marketable Securities | 3,810,000 | 3,499,000 | 3,639,000 | 3,567,000 | 2,988,000 |
| Receivables | 2,536,000 | 2,302,000 | 2,220,000 | 2,240,000 | 2,156,000 |
| TOTAL | $11,159,000 | $10,084,000 | $10,492,000 | $10,332,000 | $10,146,000 |
| Non-Current Assets | |||||
| PPE Net | 274,000 | 259,000 | 412,000 | 401,000 | 393,000 |
| Investments And Advances | 242,000 | 238,000 | 242,000 | 219,000 | 221,000 |
| Other Non-Current Assets | 1,696,000 | 1,733,000 | 1,647,000 | 1,620,000 | 1,600,000 |
| TOTAL | $2,212,000 | $2,230,000 | $2,301,000 | $2,240,000 | $2,214,000 |
| Total Assets | $13,371,000 | $12,314,000 | $12,793,000 | $12,572,000 | $12,360,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,611,000 | 4,417,000 | 4,440,000 | 4,490,000 | 4,410,000 |
| Other current liabilities | 2,349,000 | 2,079,000 | 2,139,000 | 2,722,000 | 2,613,000 |
| TOTAL | $7,614,000 | $6,855,000 | $7,242,000 | $7,225,000 | $7,041,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,177,000 | 2,176,000 | 2,175,000 | 2,175,000 | 2,174,000 |
| Deferred Revenues | 654,000 | 359,000 | 663,000 | 13,000 | 18,000 |
| Other Non-Current Liabilities | 88,000 | 104,000 | 118,000 | 126,000 | 134,000 |
| TOTAL | $2,469,000 | $2,495,000 | $2,510,000 | $2,517,000 | $2,525,000 |
| Total Liabilities | $10,083,000 | $9,350,000 | $9,752,000 | $9,742,000 | $9,566,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,300 | 57,900 | 58,400 | 58,100 | 58,700 |
| Retained earnings | 3,117,000 | 2,796,000 | 2,937,000 | 2,707,000 | 2,657,000 |
| Other shareholders' equity | -125,000 | -160,000 | -185,000 | -128,000 | -81,000 |
| TOTAL | $3,288,000 | $2,964,000 | $3,041,000 | $2,830,000 | $2,794,000 |
| Total Liabilities And Equity | $13,371,000 | $12,314,000 | $12,793,000 | $12,572,000 | $12,360,000 |