MOH — Molina Healthcare Balance Sheet
0.000.00%
Last trade - 00:00
- $21.53bn
- $14.83bn
- $34.07bn
- 98
- 66
- 72
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,398 | 6,029 | 7,640 | 7,505 | 9,107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,406 | 1,672 | 2,177 | 2,337 | 3,157 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,967 | 7,876 | 10,064 | 10,084 | 12,542 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 450 | 462 | 524 | 302 | 313 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,787 | 9,532 | 12,209 | 12,314 | 14,892 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,269 | 4,965 | 7,047 | 6,855 | 8,168 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,827 | 7,436 | 9,579 | 9,350 | 10,677 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,960 | 2,096 | 2,630 | 2,964 | 4,215 |
Total Liabilities & Shareholders' Equity | 6,787 | 9,532 | 12,209 | 12,314 | 14,892 |
Total Common Shares Outstanding |