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MOH Molina Healthcare

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  • 295.190
  • +0.690+0.23%
Close Dec 24 13:00 ET
  • 295.190
  • 0.0000.00%
Post 16:20 ET
16.88BMarket Cap15.01P/E (TTM)

Molina Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.77%9.21B
-1.08%8.7B
6.85%8.94B
21.35%9.11B
21.35%9.11B
22.78%9.68B
11.64%8.8B
7.34%8.36B
-1.77%7.51B
-1.77%7.51B
-Cash and cash equivalents
-14.97%4.73B
-11.32%4.35B
-0.90%4.51B
21.02%4.85B
21.02%4.85B
31.19%5.57B
13.87%4.91B
-5.20%4.55B
-9.73%4.01B
-9.73%4.01B
-Short-term investments
9.02%4.48B
11.86%4.35B
16.12%4.42B
21.72%4.26B
21.72%4.26B
12.97%4.11B
8.94%3.89B
27.51%3.81B
9.28%3.5B
9.28%3.5B
Receivables
32.48%3.26B
35.47%3.23B
32.10%3.35B
34.84%3.1B
34.84%3.1B
10.81%2.46B
6.47%2.39B
17.63%2.54B
5.74%2.3B
5.74%2.3B
-Accounts receivable
23.96%2.55B
26.83%2.52B
21.56%2.64B
34.67%2.68B
34.67%2.68B
11.88%2.05B
4.74%1.99B
14.56%2.17B
8.20%1.99B
8.20%1.99B
-Other receivables
75.43%714M
78.99%707M
94.79%711M
35.92%420M
35.92%420M
5.71%407M
16.18%395M
39.85%365M
-7.76%309M
-7.76%309M
Other current assets
22.89%408M
53.46%399M
47.10%381M
19.49%331M
19.49%331M
-15.09%332M
22.07%260M
30.81%259M
12.15%277M
12.15%277M
Total current assets
3.31%12.88B
7.78%12.33B
13.52%12.67B
24.38%12.54B
24.38%12.54B
18.83%12.47B
10.73%11.44B
9.98%11.16B
0.20%10.08B
0.20%10.08B
Non current assets
Net PPE
5.52%306M
7.02%305M
7.66%295M
4.25%270M
4.25%270M
-29.61%290M
-28.93%285M
-30.28%274M
-34.60%259M
-34.60%259M
-Gross PPE
----
----
----
4.72%999M
4.72%999M
----
----
----
-7.20%954M
-7.20%954M
-Accumulated depreciation
----
----
----
-4.89%-729M
-4.89%-729M
----
----
----
-9.97%-695M
-9.97%-695M
Goodwill and other intangible assets
30.73%1.92B
41.91%1.91B
40.76%1.93B
4.24%1.45B
4.24%1.45B
16.47%1.47B
4.82%1.35B
4.90%1.37B
11.02%1.39B
11.02%1.39B
-Goodwill
----
----
----
11.30%1.24B
11.30%1.24B
----
----
----
13.54%1.12B
13.54%1.12B
-Other intangible assets
----
----
----
-24.36%208M
-24.36%208M
----
----
----
1.85%275M
1.85%275M
Non current deferred assets
-10.98%227M
5.45%232M
9.62%228M
3.18%227M
3.18%227M
28.79%255M
56.03%220M
82.46%208M
107.55%220M
107.55%220M
Other non current assets
9.07%421M
10.08%404M
9.42%395M
11.91%404M
11.91%404M
-9.81%386M
-10.92%367M
-10.20%361M
-7.67%361M
-7.67%361M
Total non current assets
19.78%2.88B
28.56%2.85B
28.62%2.85B
5.38%2.35B
5.38%2.35B
4.39%2.4B
-0.89%2.22B
-0.09%2.21B
3.96%2.23B
3.96%2.23B
Total assets
5.97%15.76B
11.16%15.19B
16.02%15.51B
20.94%14.89B
20.94%14.89B
16.24%14.87B
8.66%13.66B
8.18%13.37B
0.86%12.31B
0.86%12.31B
Liabilities
Current liabilities
Payables
2.20%7.97B
9.83%7.82B
17.61%8.19B
19.30%7.75B
19.30%7.75B
18.57%7.8B
-1.23%7.12B
-0.90%6.96B
-2.71%6.5B
-2.71%6.5B
-accounts payable
11.47%1.22B
13.54%973M
41.55%1.11B
40.83%1.25B
40.83%1.25B
33.25%1.09B
19.86%857M
-2.72%787M
5.58%889M
5.58%889M
-Other payable
0.70%6.76B
9.32%6.85B
14.56%7.07B
15.89%6.5B
15.89%6.5B
16.49%6.71B
-3.56%6.27B
-0.66%6.17B
-3.91%5.61B
-3.91%5.61B
Current deferred liabilities
-47.32%364M
-96.86%13M
-49.85%328M
16.43%418M
16.43%418M
4.22%691M
3,084.62%414M
3,533.33%654M
-2.97%359M
-2.97%359M
Current liabilities
-1.83%8.34B
3.97%7.84B
11.82%8.51B
19.15%8.17B
19.15%8.17B
17.26%8.49B
4.32%7.54B
8.14%7.61B
-2.72%6.86B
-2.72%6.86B
Non current liabilities
Long term debt and capital lease obligation
6.35%2.53B
0.13%2.38B
0.04%2.38B
-0.25%2.39B
-0.25%2.39B
-0.59%2.38B
-0.42%2.38B
-0.42%2.38B
-0.04%2.39B
-0.04%2.39B
-Long term debt
7.02%2.33B
0.14%2.18B
0.14%2.18B
0.18%2.18B
0.18%2.18B
0.18%2.18B
0.14%2.18B
0.14%2.18B
0.14%2.18B
0.14%2.18B
-Long term capital lease obligation
-1.01%197M
0.00%203M
-0.98%202M
-4.65%205M
-4.65%205M
-8.29%199M
-6.02%203M
-5.99%204M
-1.83%215M
-1.83%215M
Other non current liabilities
0.83%122M
0.00%122M
40.91%124M
19.23%124M
19.23%124M
2.54%121M
-3.17%122M
-34.33%88M
-25.71%104M
-25.71%104M
Total non current liabilities
6.08%2.65B
0.12%2.51B
1.50%2.51B
0.56%2.51B
0.56%2.51B
-0.44%2.5B
-0.56%2.5B
-2.22%2.47B
-1.46%2.5B
-1.46%2.5B
Total liabilities
-0.03%10.99B
3.01%10.34B
9.29%11.02B
14.19%10.68B
14.19%10.68B
12.71%10.99B
3.06%10.04B
5.40%10.08B
-2.39%9.35B
-2.39%9.35B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.84%4.33B
31.03%4.49B
34.36%4.19B
39.02%3.89B
39.02%3.89B
24.99%3.67B
26.56%3.43B
17.31%3.12B
16.55%2.8B
16.55%2.8B
Paid-in capital
21.45%453M
28.74%439M
31.76%390M
25.00%410M
25.00%410M
29.07%373M
35.86%341M
35.78%296M
38.98%328M
38.98%328M
Gains losses not affecting retained earnings
94.55%-9M
41.78%-85M
32.00%-85M
48.75%-82M
48.75%-82M
10.81%-165M
-14.06%-146M
-54.32%-125M
-3,100.00%-160M
-3,100.00%-160M
Total stockholders'equity
22.97%4.77B
33.75%4.84B
36.65%4.49B
42.21%4.22B
42.21%4.22B
27.56%3.88B
27.95%3.62B
17.68%3.29B
12.70%2.96B
12.70%2.96B
Total equity
22.97%4.77B
33.75%4.84B
36.65%4.49B
42.21%4.22B
42.21%4.22B
27.56%3.88B
27.95%3.62B
17.68%3.29B
12.70%2.96B
12.70%2.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.77%9.21B-1.08%8.7B6.85%8.94B21.35%9.11B21.35%9.11B22.78%9.68B11.64%8.8B7.34%8.36B-1.77%7.51B-1.77%7.51B
-Cash and cash equivalents -14.97%4.73B-11.32%4.35B-0.90%4.51B21.02%4.85B21.02%4.85B31.19%5.57B13.87%4.91B-5.20%4.55B-9.73%4.01B-9.73%4.01B
-Short-term investments 9.02%4.48B11.86%4.35B16.12%4.42B21.72%4.26B21.72%4.26B12.97%4.11B8.94%3.89B27.51%3.81B9.28%3.5B9.28%3.5B
Receivables 32.48%3.26B35.47%3.23B32.10%3.35B34.84%3.1B34.84%3.1B10.81%2.46B6.47%2.39B17.63%2.54B5.74%2.3B5.74%2.3B
-Accounts receivable 23.96%2.55B26.83%2.52B21.56%2.64B34.67%2.68B34.67%2.68B11.88%2.05B4.74%1.99B14.56%2.17B8.20%1.99B8.20%1.99B
-Other receivables 75.43%714M78.99%707M94.79%711M35.92%420M35.92%420M5.71%407M16.18%395M39.85%365M-7.76%309M-7.76%309M
Other current assets 22.89%408M53.46%399M47.10%381M19.49%331M19.49%331M-15.09%332M22.07%260M30.81%259M12.15%277M12.15%277M
Total current assets 3.31%12.88B7.78%12.33B13.52%12.67B24.38%12.54B24.38%12.54B18.83%12.47B10.73%11.44B9.98%11.16B0.20%10.08B0.20%10.08B
Non current assets
Net PPE 5.52%306M7.02%305M7.66%295M4.25%270M4.25%270M-29.61%290M-28.93%285M-30.28%274M-34.60%259M-34.60%259M
-Gross PPE ------------4.72%999M4.72%999M-------------7.20%954M-7.20%954M
-Accumulated depreciation -------------4.89%-729M-4.89%-729M-------------9.97%-695M-9.97%-695M
Goodwill and other intangible assets 30.73%1.92B41.91%1.91B40.76%1.93B4.24%1.45B4.24%1.45B16.47%1.47B4.82%1.35B4.90%1.37B11.02%1.39B11.02%1.39B
-Goodwill ------------11.30%1.24B11.30%1.24B------------13.54%1.12B13.54%1.12B
-Other intangible assets -------------24.36%208M-24.36%208M------------1.85%275M1.85%275M
Non current deferred assets -10.98%227M5.45%232M9.62%228M3.18%227M3.18%227M28.79%255M56.03%220M82.46%208M107.55%220M107.55%220M
Other non current assets 9.07%421M10.08%404M9.42%395M11.91%404M11.91%404M-9.81%386M-10.92%367M-10.20%361M-7.67%361M-7.67%361M
Total non current assets 19.78%2.88B28.56%2.85B28.62%2.85B5.38%2.35B5.38%2.35B4.39%2.4B-0.89%2.22B-0.09%2.21B3.96%2.23B3.96%2.23B
Total assets 5.97%15.76B11.16%15.19B16.02%15.51B20.94%14.89B20.94%14.89B16.24%14.87B8.66%13.66B8.18%13.37B0.86%12.31B0.86%12.31B
Liabilities
Current liabilities
Payables 2.20%7.97B9.83%7.82B17.61%8.19B19.30%7.75B19.30%7.75B18.57%7.8B-1.23%7.12B-0.90%6.96B-2.71%6.5B-2.71%6.5B
-accounts payable 11.47%1.22B13.54%973M41.55%1.11B40.83%1.25B40.83%1.25B33.25%1.09B19.86%857M-2.72%787M5.58%889M5.58%889M
-Other payable 0.70%6.76B9.32%6.85B14.56%7.07B15.89%6.5B15.89%6.5B16.49%6.71B-3.56%6.27B-0.66%6.17B-3.91%5.61B-3.91%5.61B
Current deferred liabilities -47.32%364M-96.86%13M-49.85%328M16.43%418M16.43%418M4.22%691M3,084.62%414M3,533.33%654M-2.97%359M-2.97%359M
Current liabilities -1.83%8.34B3.97%7.84B11.82%8.51B19.15%8.17B19.15%8.17B17.26%8.49B4.32%7.54B8.14%7.61B-2.72%6.86B-2.72%6.86B
Non current liabilities
Long term debt and capital lease obligation 6.35%2.53B0.13%2.38B0.04%2.38B-0.25%2.39B-0.25%2.39B-0.59%2.38B-0.42%2.38B-0.42%2.38B-0.04%2.39B-0.04%2.39B
-Long term debt 7.02%2.33B0.14%2.18B0.14%2.18B0.18%2.18B0.18%2.18B0.18%2.18B0.14%2.18B0.14%2.18B0.14%2.18B0.14%2.18B
-Long term capital lease obligation -1.01%197M0.00%203M-0.98%202M-4.65%205M-4.65%205M-8.29%199M-6.02%203M-5.99%204M-1.83%215M-1.83%215M
Other non current liabilities 0.83%122M0.00%122M40.91%124M19.23%124M19.23%124M2.54%121M-3.17%122M-34.33%88M-25.71%104M-25.71%104M
Total non current liabilities 6.08%2.65B0.12%2.51B1.50%2.51B0.56%2.51B0.56%2.51B-0.44%2.5B-0.56%2.5B-2.22%2.47B-1.46%2.5B-1.46%2.5B
Total liabilities -0.03%10.99B3.01%10.34B9.29%11.02B14.19%10.68B14.19%10.68B12.71%10.99B3.06%10.04B5.40%10.08B-2.39%9.35B-2.39%9.35B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.84%4.33B31.03%4.49B34.36%4.19B39.02%3.89B39.02%3.89B24.99%3.67B26.56%3.43B17.31%3.12B16.55%2.8B16.55%2.8B
Paid-in capital 21.45%453M28.74%439M31.76%390M25.00%410M25.00%410M29.07%373M35.86%341M35.78%296M38.98%328M38.98%328M
Gains losses not affecting retained earnings 94.55%-9M41.78%-85M32.00%-85M48.75%-82M48.75%-82M10.81%-165M-14.06%-146M-54.32%-125M-3,100.00%-160M-3,100.00%-160M
Total stockholders'equity 22.97%4.77B33.75%4.84B36.65%4.49B42.21%4.22B42.21%4.22B27.56%3.88B27.95%3.62B17.68%3.29B12.70%2.96B12.70%2.96B
Total equity 22.97%4.77B33.75%4.84B36.65%4.49B42.21%4.22B42.21%4.22B27.56%3.88B27.95%3.62B17.68%3.29B12.70%2.96B12.70%2.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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