MOH — Molina Healthcare Balance Sheet

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HealthcareBalancedLarge CapContrarian

Annual balance sheet for Molina Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,029	7,640	7,505	9,107	8,987
Net Total Accounts Receivable
Net Total Receivables	1,672	2,177	2,337	3,157	3,355
Prepaid Expenses
Total Current Assets	7,876	10,064	10,084	12,542	12,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	462	524	302	313	323
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,532	12,209	12,314	14,892	15,630
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,965	7,047	6,855	8,168	7,896
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7,436	9,579	9,350	10,677	11,134
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,096	2,630	2,964	4,215	4,496
Total Liabilities & Shareholders' Equity	9,532	12,209	12,314	14,892	15,630
Total Common Shares Outstanding