Molina Healthcare Inc (MOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,438,000 | 4,357,000 | 4,608,000 | 4,431,000 | 4,154,000 |
| Marketable Securities | 3,202,000 | 2,900,000 | 2,241,000 | 1,938,000 | 1,875,000 |
| Receivables | 2,177,000 | 1,912,000 | 1,857,000 | 1,776,000 | 1,672,000 |
| TOTAL | $10,064,000 | $9,366,000 | $8,874,000 | $8,308,000 | $7,876,000 |
| Non-Current Assets | |||||
| PPE Net | 396,000 | 385,000 | 383,000 | 378,000 | 391,000 |
| Investments And Advances | 212,000 | 156,000 | 145,000 | 138,000 | 136,000 |
| Other Non-Current Assets | 1,537,000 | 1,126,000 | 1,128,000 | 1,126,000 | 1,129,000 |
| TOTAL | $2,145,000 | $1,667,000 | $1,656,000 | $1,642,000 | $1,656,000 |
| Total Assets | $12,209,000 | $11,033,000 | $10,530,000 | $9,950,000 | $9,532,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,205,000 | 3,988,000 | 3,593,000 | 3,534,000 | 3,337,000 |
| Other current liabilities | 2,472,000 | 2,081,000 | 2,072,000 | 1,718,000 | 1,253,000 |
| TOTAL | $7,047,000 | $6,070,000 | $5,707,000 | $5,323,000 | $4,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,173,000 | 2,130,000 | 2,129,000 | 2,128,000 | 2,127,000 |
| Deferred Revenues | 370,000 | 1,000 | 42,000 | 71,000 | 375,000 |
| Other Non-Current Liabilities | 140,000 | 95,000 | 101,000 | 112,000 | 119,000 |
| TOTAL | $2,532,000 | $2,445,000 | $2,453,000 | $2,463,000 | $2,471,000 |
| Total Liabilities | $9,579,000 | $8,515,000 | $8,160,000 | $7,786,000 | $7,436,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,400 | 58,400 | 58,400 | 58,400 | 58,000 |
| Retained earnings | 2,399,000 | 2,296,000 | 2,153,000 | 1,968,000 | 1,860,000 |
| Other shareholders' equity | -5,000 | 17,000 | 26,000 | 26,000 | 37,000 |
| TOTAL | $2,630,000 | $2,518,000 | $2,370,000 | $2,164,000 | $2,096,000 |
| Total Liabilities And Equity | $12,209,000 | $11,033,000 | $10,530,000 | $9,950,000 | $9,532,000 |