Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,196,000 | 3,303,000 | 2,365,000 | 2,452,000 | 2,679,000 |
| Marketable Securities | 1,769,000 | 1,906,000 | 2,010,000 | 1,946,000 | 1,757,000 |
| Receivables | 1,775,000 | 1,580,000 | 1,603,000 | 1,406,000 | 1,280,000 |
| Other current assets | 0 | 0 | 0 | 0 | 21,000 |
| TOTAL | $6,953,000 | $7,062,000 | $6,324,000 | $5,967,000 | $5,877,000 |
| Non-Current Assets | |||||
| PPE Net | 395,000 | 399,000 | 385,000 | 385,000 | 379,000 |
| Investments And Advances | 93,000 | 87,000 | 82,000 | 79,000 | 79,000 |
| Other Non-Current Assets | 440,000 | 328,000 | 338,000 | 356,000 | 366,000 |
| TOTAL | $928,000 | $814,000 | $805,000 | $820,000 | $824,000 |
| Total Assets | $7,881,000 | $7,876,000 | $7,129,000 | $6,787,000 | $6,701,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 26,000 | N/A | 15,000 |
| Accounts payable and accrued liabilities | 2,855,000 | 2,836,000 | 2,724,000 | 2,356,000 | 2,453,000 |
| Other current liabilities | 640,000 | 865,000 | 777,000 | 664,000 | 633,000 |
| TOTAL | $3,556,000 | $3,755,000 | $3,570,000 | $3,269,000 | $3,308,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,813,000 | 1,812,000 | 1,596,000 | 1,237,000 | 1,239,000 |
| Deferred Revenues | 61,000 | 54,000 | 43,000 | 249,000 | 207,000 |
| Other Non-Current Liabilities | 85,000 | 84,000 | 87,000 | 90,000 | 90,000 |
| TOTAL | $2,124,000 | $2,125,000 | $1,912,000 | $1,558,000 | $1,562,000 |
| Total Liabilities | $5,680,000 | $5,880,000 | $5,482,000 | $4,827,000 | $4,870,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,300 | 59,300 | 59,200 | 60,800 | 62,700 |
| Retained earnings | 1,983,000 | 1,798,000 | 1,522,000 | 1,781,000 | 1,666,000 |
| Other shareholders' equity | 37,000 | 32,000 | -15,000 | 4,000 | 5,000 |
| TOTAL | $2,201,000 | $1,996,000 | $1,647,000 | $1,960,000 | $1,831,000 |
| Total Liabilities And Equity | $7,881,000 | $7,876,000 | $7,129,000 | $6,787,000 | $6,701,000 |