US Stock MarketDetailed Quotes

MOH Molina Healthcare

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  • 350.560
  • -1.860-0.53%
Close Aug 29 16:00 ET
20.54BMarket Cap19.23P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
8.60%7.88B
-Cash and cash equivalents
-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
-2.64%4.24B
-Short-term investments
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
25.48%3.64B
Receivables
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
16.11%2.22B
-Accounts receivable
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
13.27%1.84B
-Other receivables
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
31.85%385M
Other current assets
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
98.48%391M
Total current assets
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
12.02%10.49B
Non current assets
Net PPE
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
7.01%412M
-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
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
38.03%1.26B
-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
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
138.55%198M
Other non current assets
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
50.70%428M
Total non current assets
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
38.03%2.3B
Total assets
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
15.95%12.79B
Liabilities
Current liabilities
Payables
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
8.40%6.58B
-accounts payable
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
2.63%818M
-Other payable
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
9.28%5.76B
Current deferred liabilities
-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
66,200.00%663M
Current liabilities
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
19.31%7.24B
Non current liabilities
Long term debt and capital lease obligation
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
1.79%2.39B
-Long term debt
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
2.11%2.18B
-Long term capital lease obligation
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
-1.36%217M
Other non current liabilities
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
24.21%118M
Total non current liabilities
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
2.66%2.51B
Total liabilities
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
14.53%9.75B
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
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
27.92%2.94B
Paid-in capital
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
40.98%289M
Gains losses not affecting retained earnings
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
-1,188.24%-185M
Total stockholders'equity
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
20.77%3.04B
Total equity
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
20.77%3.04B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%7.51B8.60%7.88B
-Cash and cash equivalents -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-2.64%4.24B
-Short-term investments 11.86%4.35B16.12%4.42B21.72%4.26B21.72%4.26B12.97%4.11B8.94%3.89B27.51%3.81B9.28%3.5B9.28%3.5B25.48%3.64B
Receivables 35.47%3.23B32.10%3.35B34.84%3.1B34.84%3.1B10.81%2.46B6.47%2.39B17.63%2.54B5.74%2.3B5.74%2.3B16.11%2.22B
-Accounts receivable 26.83%2.52B21.56%2.64B34.67%2.68B34.67%2.68B11.88%2.05B4.74%1.99B14.56%2.17B8.20%1.99B8.20%1.99B13.27%1.84B
-Other receivables 78.99%707M94.79%711M35.92%420M35.92%420M5.71%407M16.18%395M39.85%365M-7.76%309M-7.76%309M31.85%385M
Other current assets 53.46%399M47.10%381M19.49%331M19.49%331M-15.09%332M22.07%260M30.81%259M12.15%277M12.15%277M98.48%391M
Total current assets 7.78%12.33B13.52%12.67B24.38%12.54B24.38%12.54B18.83%12.47B10.73%11.44B9.98%11.16B0.20%10.08B0.20%10.08B12.02%10.49B
Non current assets
Net PPE 7.02%305M7.66%295M4.25%270M4.25%270M-29.61%290M-28.93%285M-30.28%274M-34.60%259M-34.60%259M7.01%412M
-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 41.91%1.91B40.76%1.93B4.24%1.45B4.24%1.45B16.47%1.47B4.82%1.35B4.90%1.37B11.02%1.39B11.02%1.39B38.03%1.26B
-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 5.45%232M9.62%228M3.18%227M3.18%227M28.79%255M56.03%220M82.46%208M107.55%220M107.55%220M138.55%198M
Other non current assets 10.08%404M9.42%395M11.91%404M11.91%404M-9.81%386M-10.92%367M-10.20%361M-7.67%361M-7.67%361M50.70%428M
Total non current assets 28.56%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%2.23B38.03%2.3B
Total assets 11.16%15.19B16.02%15.51B20.94%14.89B20.94%14.89B16.24%14.87B8.66%13.66B8.18%13.37B0.86%12.31B0.86%12.31B15.95%12.79B
Liabilities
Current liabilities
Payables 9.83%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%6.5B8.40%6.58B
-accounts payable 13.54%973M41.55%1.11B40.83%1.25B40.83%1.25B33.25%1.09B19.86%857M-2.72%787M5.58%889M5.58%889M2.63%818M
-Other payable 9.32%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%5.61B9.28%5.76B
Current deferred liabilities -96.86%13M-49.85%328M16.43%418M16.43%418M4.22%691M3,084.62%414M3,533.33%654M-2.97%359M-2.97%359M66,200.00%663M
Current liabilities 3.97%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%6.86B19.31%7.24B
Non current liabilities
Long term debt and capital lease obligation 0.13%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%2.39B1.79%2.39B
-Long term debt 0.14%2.18B0.14%2.18B0.18%2.18B0.18%2.18B0.18%2.18B0.14%2.18B0.14%2.18B0.14%2.18B0.14%2.18B2.11%2.18B
-Long term capital lease obligation 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-1.36%217M
Other non current liabilities 0.00%122M40.91%124M19.23%124M19.23%124M2.54%121M-3.17%122M-34.33%88M-25.71%104M-25.71%104M24.21%118M
Total non current liabilities 0.12%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%2.5B2.66%2.51B
Total liabilities 3.01%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%9.35B14.53%9.75B
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 31.03%4.49B34.36%4.19B39.02%3.89B39.02%3.89B24.99%3.67B26.56%3.43B17.31%3.12B16.55%2.8B16.55%2.8B27.92%2.94B
Paid-in capital 28.74%439M31.76%390M25.00%410M25.00%410M29.07%373M35.86%341M35.78%296M38.98%328M38.98%328M40.98%289M
Gains losses not affecting retained earnings 41.78%-85M32.00%-85M48.75%-82M48.75%-82M10.81%-165M-14.06%-146M-54.32%-125M-3,100.00%-160M-3,100.00%-160M-1,188.24%-185M
Total stockholders'equity 33.75%4.84B36.65%4.49B42.21%4.22B42.21%4.22B27.56%3.88B27.95%3.62B17.68%3.29B12.70%2.96B12.70%2.96B20.77%3.04B
Total equity 33.75%4.84B36.65%4.49B42.21%4.22B42.21%4.22B27.56%3.88B27.95%3.62B17.68%3.29B12.70%2.96B12.70%2.96B20.77%3.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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