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MOH Molina Healthcare

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  • 306.490
  • +3.650+1.21%
Close Mar 4 16:00 ET
  • 309.010
  • +2.520+0.82%
Pre 05:49 ET
17.01BMarket 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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.32%8.99B
-1.32%8.99B
-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
-Cash and cash equivalents
-3.84%4.66B
-3.84%4.66B
-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
-Short-term investments
1.55%4.33B
1.55%4.33B
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
Receivables
6.28%3.3B
6.28%3.3B
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
-Accounts receivable
6.28%3.3B
6.28%3.3B
23.96%2.55B
26.83%2.52B
21.56%2.64B
55.75%3.1B
55.75%3.1B
11.88%2.05B
4.74%1.99B
14.56%2.17B
-Other receivables
----
----
75.43%714M
78.99%707M
94.79%711M
----
----
5.71%407M
16.18%395M
39.85%365M
Other current assets
47.13%487M
47.13%487M
22.89%408M
53.46%399M
47.10%381M
19.49%331M
19.49%331M
-15.09%332M
22.07%260M
30.81%259M
Total current assets
1.84%12.77B
1.84%12.77B
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
Non current assets
Net PPE
6.67%288M
6.67%288M
5.52%306M
7.02%305M
7.66%295M
4.25%270M
4.25%270M
-29.61%290M
-28.93%285M
-30.28%274M
-Gross PPE
9.51%1.09B
9.51%1.09B
----
----
----
4.72%999M
4.72%999M
----
----
----
-Accumulated depreciation
-10.56%-806M
-10.56%-806M
----
----
----
-4.89%-729M
-4.89%-729M
----
----
----
Goodwill and other intangible assets
33.75%1.94B
33.75%1.94B
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
-Goodwill
34.65%1.67B
34.65%1.67B
----
----
----
11.30%1.24B
11.30%1.24B
----
----
----
-Other intangible assets
28.37%267M
28.37%267M
----
----
----
-24.36%208M
-24.36%208M
----
----
----
Non current deferred assets
-8.81%207M
-8.81%207M
-10.98%227M
5.45%232M
9.62%228M
3.18%227M
3.18%227M
28.79%255M
56.03%220M
82.46%208M
Other non current assets
4.95%424M
4.95%424M
9.07%421M
10.08%404M
9.42%395M
11.91%404M
11.91%404M
-9.81%386M
-10.92%367M
-10.20%361M
Total non current assets
21.57%2.86B
21.57%2.86B
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
Total assets
4.96%15.63B
4.96%15.63B
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
Liabilities
Current liabilities
Payables
1.23%7.85B
1.23%7.85B
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
-accounts payable
6.31%1.33B
6.31%1.33B
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
-Other payable
0.25%6.51B
0.25%6.51B
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
Current deferred liabilities
-87.80%51M
-87.80%51M
-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
Current liabilities
-3.33%7.9B
-3.33%7.9B
-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
Non current liabilities
Long term debt and capital lease obligation
30.73%3.12B
30.73%3.12B
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
-Long term debt
34.08%2.92B
34.08%2.92B
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
-Long term capital lease obligation
-4.88%195M
-4.88%195M
-1.01%197M
0.00%203M
-0.98%202M
-4.65%205M
-4.65%205M
-8.29%199M
-6.02%203M
-5.99%204M
Other non current liabilities
-3.23%120M
-3.23%120M
0.83%122M
0.00%122M
40.91%124M
19.23%124M
19.23%124M
2.54%121M
-3.17%122M
-34.33%88M
Total non current liabilities
29.06%3.24B
29.06%3.24B
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
Total liabilities
4.28%11.13B
4.28%11.13B
-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
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
5.25%4.09B
5.25%4.09B
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
Paid-in capital
12.68%462M
12.68%462M
21.45%453M
28.74%439M
31.76%390M
25.00%410M
25.00%410M
29.07%373M
35.86%341M
35.78%296M
Gains losses not affecting retained earnings
30.49%-57M
30.49%-57M
94.55%-9M
41.78%-85M
32.00%-85M
48.75%-82M
48.75%-82M
10.81%-165M
-14.06%-146M
-54.32%-125M
Total stockholders'equity
6.67%4.5B
6.67%4.5B
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
Total equity
6.67%4.5B
6.67%4.5B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.32%8.99B-1.32%8.99B-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
-Cash and cash equivalents -3.84%4.66B-3.84%4.66B-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
-Short-term investments 1.55%4.33B1.55%4.33B9.02%4.48B11.86%4.35B16.12%4.42B21.72%4.26B21.72%4.26B12.97%4.11B8.94%3.89B27.51%3.81B
Receivables 6.28%3.3B6.28%3.3B32.48%3.26B35.47%3.23B32.10%3.35B34.84%3.1B34.84%3.1B10.81%2.46B6.47%2.39B17.63%2.54B
-Accounts receivable 6.28%3.3B6.28%3.3B23.96%2.55B26.83%2.52B21.56%2.64B55.75%3.1B55.75%3.1B11.88%2.05B4.74%1.99B14.56%2.17B
-Other receivables --------75.43%714M78.99%707M94.79%711M--------5.71%407M16.18%395M39.85%365M
Other current assets 47.13%487M47.13%487M22.89%408M53.46%399M47.10%381M19.49%331M19.49%331M-15.09%332M22.07%260M30.81%259M
Total current assets 1.84%12.77B1.84%12.77B3.31%12.88B7.78%12.33B13.52%12.67B24.38%12.54B24.38%12.54B18.83%12.47B10.73%11.44B9.98%11.16B
Non current assets
Net PPE 6.67%288M6.67%288M5.52%306M7.02%305M7.66%295M4.25%270M4.25%270M-29.61%290M-28.93%285M-30.28%274M
-Gross PPE 9.51%1.09B9.51%1.09B------------4.72%999M4.72%999M------------
-Accumulated depreciation -10.56%-806M-10.56%-806M-------------4.89%-729M-4.89%-729M------------
Goodwill and other intangible assets 33.75%1.94B33.75%1.94B30.73%1.92B41.91%1.91B40.76%1.93B4.24%1.45B4.24%1.45B16.47%1.47B4.82%1.35B4.90%1.37B
-Goodwill 34.65%1.67B34.65%1.67B------------11.30%1.24B11.30%1.24B------------
-Other intangible assets 28.37%267M28.37%267M-------------24.36%208M-24.36%208M------------
Non current deferred assets -8.81%207M-8.81%207M-10.98%227M5.45%232M9.62%228M3.18%227M3.18%227M28.79%255M56.03%220M82.46%208M
Other non current assets 4.95%424M4.95%424M9.07%421M10.08%404M9.42%395M11.91%404M11.91%404M-9.81%386M-10.92%367M-10.20%361M
Total non current assets 21.57%2.86B21.57%2.86B19.78%2.88B28.56%2.85B28.62%2.85B5.38%2.35B5.38%2.35B4.39%2.4B-0.89%2.22B-0.09%2.21B
Total assets 4.96%15.63B4.96%15.63B5.97%15.76B11.16%15.19B16.02%15.51B20.94%14.89B20.94%14.89B16.24%14.87B8.66%13.66B8.18%13.37B
Liabilities
Current liabilities
Payables 1.23%7.85B1.23%7.85B2.20%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
-accounts payable 6.31%1.33B6.31%1.33B11.47%1.22B13.54%973M41.55%1.11B40.83%1.25B40.83%1.25B33.25%1.09B19.86%857M-2.72%787M
-Other payable 0.25%6.51B0.25%6.51B0.70%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
Current deferred liabilities -87.80%51M-87.80%51M-47.32%364M-96.86%13M-49.85%328M16.43%418M16.43%418M4.22%691M3,084.62%414M3,533.33%654M
Current liabilities -3.33%7.9B-3.33%7.9B-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
Non current liabilities
Long term debt and capital lease obligation 30.73%3.12B30.73%3.12B6.35%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
-Long term debt 34.08%2.92B34.08%2.92B7.02%2.33B0.14%2.18B0.14%2.18B0.18%2.18B0.18%2.18B0.18%2.18B0.14%2.18B0.14%2.18B
-Long term capital lease obligation -4.88%195M-4.88%195M-1.01%197M0.00%203M-0.98%202M-4.65%205M-4.65%205M-8.29%199M-6.02%203M-5.99%204M
Other non current liabilities -3.23%120M-3.23%120M0.83%122M0.00%122M40.91%124M19.23%124M19.23%124M2.54%121M-3.17%122M-34.33%88M
Total non current liabilities 29.06%3.24B29.06%3.24B6.08%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
Total liabilities 4.28%11.13B4.28%11.13B-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
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 5.25%4.09B5.25%4.09B17.84%4.33B31.03%4.49B34.36%4.19B39.02%3.89B39.02%3.89B24.99%3.67B26.56%3.43B17.31%3.12B
Paid-in capital 12.68%462M12.68%462M21.45%453M28.74%439M31.76%390M25.00%410M25.00%410M29.07%373M35.86%341M35.78%296M
Gains losses not affecting retained earnings 30.49%-57M30.49%-57M94.55%-9M41.78%-85M32.00%-85M48.75%-82M48.75%-82M10.81%-165M-14.06%-146M-54.32%-125M
Total stockholders'equity 6.67%4.5B6.67%4.5B22.97%4.77B33.75%4.84B36.65%4.49B42.21%4.22B42.21%4.22B27.56%3.88B27.95%3.62B17.68%3.29B
Total equity 6.67%4.5B6.67%4.5B22.97%4.77B33.75%4.84B36.65%4.49B42.21%4.22B42.21%4.22B27.56%3.88B27.95%3.62B17.68%3.29B
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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