US Stock MarketDetailed Quotes

MOH Molina Healthcare

Watchlist

333.390
+2.730+0.83%

Close Nov 5 16:00 ET

305.000
-28.390-8.52%

Pre 08:55 ET

19.07BMarket Cap16.96P/E (TTM)

Molina Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

22.78%9.68B

11.64%8.8B

7.34%8.36B

-1.77%7.51B

-Cash and cash equivalents

-14.97%4.73B

-11.32%4.35B

-0.90%4.51B

21.02%4.85B

31.19%5.57B

13.87%4.91B

-5.20%4.55B

-9.73%4.01B

-Short-term investments

9.02%4.48B

11.86%4.35B

16.12%4.42B

21.72%4.26B

12.97%4.11B

8.94%3.89B

27.51%3.81B

9.28%3.5B

Receivables

32.48%3.26B

35.47%3.23B

32.10%3.35B

34.84%3.1B

10.81%2.46B

6.47%2.39B

17.63%2.54B

5.74%2.3B

-Accounts receivable

23.96%2.55B

26.83%2.52B

21.56%2.64B

34.67%2.68B

11.88%2.05B

4.74%1.99B

14.56%2.17B

8.20%1.99B

-Other receivables

75.43%714M

78.99%707M

94.79%711M

35.92%420M

5.71%407M

16.18%395M

39.85%365M

-7.76%309M

Other current assets

22.89%408M

53.46%399M

47.10%381M

19.49%331M

-15.09%332M

22.07%260M

30.81%259M

12.15%277M

Total current assets

3.31%12.88B

7.78%12.33B

13.52%12.67B

24.38%12.54B

18.83%12.47B

10.73%11.44B

9.98%11.16B

0.20%10.08B

Non current assets

Net PPE

5.52%306M

7.02%305M

7.66%295M

4.25%270M

-29.61%290M

-28.93%285M

-30.28%274M

-34.60%259M

-Gross PPE

----

4.72%999M

----

-7.20%954M

-Accumulated depreciation

----

-4.89%-729M

----

-9.97%-695M

Goodwill and other intangible assets

30.73%1.92B

41.91%1.91B

40.76%1.93B

4.24%1.45B

16.47%1.47B

4.82%1.35B

4.90%1.37B

11.02%1.39B

-Goodwill

----

11.30%1.24B

----

13.54%1.12B

-Other intangible assets

----

-24.36%208M

----

1.85%275M

Non current deferred assets

-10.98%227M

5.45%232M

9.62%228M

3.18%227M

28.79%255M

56.03%220M

82.46%208M

107.55%220M

Other non current assets

9.07%421M

10.08%404M

9.42%395M

11.91%404M

-9.81%386M

-10.92%367M

-10.20%361M

-7.67%361M

Total non current assets

19.78%2.88B

28.56%2.85B

28.62%2.85B

5.38%2.35B

4.39%2.4B

-0.89%2.22B

-0.09%2.21B

3.96%2.23B

Total assets

5.97%15.76B

11.16%15.19B

16.02%15.51B

20.94%14.89B

16.24%14.87B

8.66%13.66B

8.18%13.37B

0.86%12.31B

Liabilities

Current liabilities

Payables

2.20%7.97B

9.83%7.82B

17.61%8.19B

19.30%7.75B

18.57%7.8B

-1.23%7.12B

-0.90%6.96B

-2.71%6.5B

-accounts payable

11.47%1.22B

13.54%973M

41.55%1.11B

40.83%1.25B

33.25%1.09B

19.86%857M

-2.72%787M

5.58%889M

-Other payable

0.70%6.76B

9.32%6.85B

14.56%7.07B

15.89%6.5B

16.49%6.71B

-3.56%6.27B

-0.66%6.17B

-3.91%5.61B

Current deferred liabilities

-47.32%364M

-96.86%13M

-49.85%328M

16.43%418M

4.22%691M

3,084.62%414M

3,533.33%654M

-2.97%359M

Current liabilities

-1.83%8.34B

3.97%7.84B

11.82%8.51B

19.15%8.17B

17.26%8.49B

4.32%7.54B

8.14%7.61B

-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

-0.59%2.38B

-0.42%2.38B

-0.04%2.39B

-Long term debt

7.02%2.33B

0.14%2.18B

0.18%2.18B

0.14%2.18B

-Long term capital lease obligation

-1.01%197M

0.00%203M

-0.98%202M

-4.65%205M

-8.29%199M

-6.02%203M

-5.99%204M

-1.83%215M

Other non current liabilities

0.83%122M

0.00%122M

40.91%124M

19.23%124M

2.54%121M

-3.17%122M

-34.33%88M

-25.71%104M

Total non current liabilities

6.08%2.65B

0.12%2.51B

1.50%2.51B

0.56%2.51B

-0.44%2.5B

-0.56%2.5B

-2.22%2.47B

-1.46%2.5B

Total liabilities

-0.03%10.99B

3.01%10.34B

9.29%11.02B

14.19%10.68B

12.71%10.99B

3.06%10.04B

5.40%10.08B

-2.39%9.35B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

17.84%4.33B

31.03%4.49B

34.36%4.19B

39.02%3.89B

24.99%3.67B

26.56%3.43B

17.31%3.12B

16.55%2.8B

Paid-in capital

21.45%453M

28.74%439M

31.76%390M

25.00%410M

29.07%373M

35.86%341M

35.78%296M

38.98%328M

Gains losses not affecting retained earnings

94.55%-9M

41.78%-85M

32.00%-85M

48.75%-82M

10.81%-165M

-14.06%-146M

-54.32%-125M

-3,100.00%-160M

Total stockholders'equity

22.97%4.77B

33.75%4.84B

36.65%4.49B

42.21%4.22B

27.56%3.88B

27.95%3.62B

17.68%3.29B

12.70%2.96B

Total equity

22.97%4.77B

33.75%4.84B

36.65%4.49B

42.21%4.22B

27.56%3.88B

27.95%3.62B

17.68%3.29B

12.70%2.96B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%8.7B	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data