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Molina Healthcare Inc (MOH)

NYSE

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338.98 -3.12 -0.91%

01/05 - Closed. Currency in USD ( Disclaimer )

After Hours

340.00

+1.02

+0.30%

0:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 388,993
Bid/Ask: 305.00 / 350.05
Day's Range: 337.99 - 344.90

MOH Balance Sheet

Featured here, the Balance Sheet for Molina Healthcare Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

12668

12542

12468

11441

Cash and Short Term Investments	8937	9107	9676	8796
Cash	-	-	-	-
Cash & Equivalents	4513	4848	5565	4910
Short Term Investments	4424	4259	4111	3886
Total Receivables, Net	3350	3104	2460	2385
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	381	278	332	260
Other Current Assets, Total	-	53	-	-

Total Assets

15513

14892

14870

13661

Property/Plant/Equipment, Total - Net	295	163	290	285
Property/Plant/Equipment, Total - Gross	-	355	-	-
Accumulated Depreciation, Total	-	-192	-	-
Goodwill, Net	-	1241	-	-
Intangibles, Net	1927	358	1471	1348
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3350	3104	2460	2385
Other Long Term Assets, Total	395	361	386	367
Other Assets, Total	1302	1435	1906	1721

Total Current Liabilities

8514

8168

8492

7537

Accounts Payable	5685	5415	5325	4534
Payable/Accrued	-	-	-	-
Accrued Expenses	2501	2294	2476	2589
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	41	-	-
Other Current liabilities, Total	328	418	691	414

Total Liabilities

11020

10677

10991

10040

Total Long Term Debt	2382	2385	2378	2381
Long Term Debt	2180	2180	2179	2178
Capital Lease Obligations	202	205	199	203
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-4775	-4498	-4805	-3969

Total Equity

4493

4215

3879

3621

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	390	410	373	341
Retained Earnings (Accumulated Deficit)	4188	3887	3671	3426
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-85	-82	-165	-146

Total Liabilities & Shareholders' Equity

15513

14892

14870

13661

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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