Molina Healthcare Inc. (MOH) - Financials, balance sheet (quarterly)

314.17499 USD

17.825

5.37%

Last update Apr 24, 3:59 PM EDT

Post-market

Day range

314.17499

306.92001

333.22000

Previous close

332

Open

325.69000

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Molina Healthcare Inc.

314.17

17.83

5.37%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	15.6B	15.8B	15.2B	15.5B
Current assets	12.8B	12.9B	12.3B	12.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	4.7B	4.4B	4.5B
Other short term investments	4.3B	4.5B	4.3B	4.4B
Accounts receivable	3.3B	2.5B	2.5B	2.6B
Other receivables	—	714M	707M	711M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	487M	408M	399M	381M
Non current assets	2.9B	2.9B	2.9B	2.8B
Properties	270M	—	—	—
Land and improvements	1M	—	—	—
Machinery furniture equipment	788M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-806M	—	—	—
Goodwill	3.6B	1.9B	1.9B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	267M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	631M	648M	636M	623M
Total liabilities	11.1B	11.0B	10.3B	11.0B
Current liabilities	7.9B	8.3B	7.8B	8.5B
Accounts payable	1.3B	1.2B	973M	1.1B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	51M	364M	13M	328M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.2B	2.7B	2.5B	2.5B
Long term provisions	—	—	—	—
Long term debt	3.1B	2.5B	2.4B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	120M	122M	122M	124M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	4.1B	4.3B	4.5B	4.2B
Other shareholders equity	-57M	-9M	-85M	-85M
Total shareholders equity	4.5B	4.8B	4.8B	4.5B
Additional paid in capital	462M	453M	439M	390M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—