MOH - Molina Healthcare, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash And Cash Equivalents 2,826,000 3,186,000 2,819,000 2,329,000
Short Term Investments 1,681,000 2,524,000 1,758,000 1,801,000
Net Receivables 1,330,000 871,000 952,000 564,000
Inventory - - - -
Other Current Assets 476,000 691,000 328,000 420,000
Total Current Assets 6,462,000 7,511,000 5,988,000 5,306,000
Long Term Investments - - - -
Property Plant and Equipment 188,000 233,000 270,000 252,000
Goodwill 143,000 186,000 620,000 519,000
Intangible Assets 100,000 178,000 324,000 263,000
Accumulated Amortization - - - -
Other Assets 261,000 363,000 247,000 236,000
Deferred Long Term Asset Charges 117,000 103,000 10,000 18,000
Total Assets 7,154,000 8,471,000 7,449,000 6,576,000
Current Liabilities
Accounts Payable 2,345,000 2,558,000 2,314,000 2,047,000
Short/Current Long Term Debt 240,000 652,000 471,000 449,000
Other Current Liabilities 693,000 804,000 582,000 597,000
Total Current Liabilities 4,246,000 5,557,000 4,570,000 3,822,000
Long Term Debt 1,020,000 1,318,000 975,000 962,000
Other Liabilities 44,000 61,000 57,000 37,000
Deferred Long Term Liability Charges - 101,000 86,000 81,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 5,507,000 7,134,000 5,800,000 5,019,000
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 1,012,000 298,000 810,000 758,000
Treasury Stock -8,000 -5,000 -2,000 -4,000
Capital Surplus 643,000 1,044,000 841,000 803,000
Other Stockholder Equity -8,000 -5,000 -2,000 -4,000
Total Stockholder Equity 1,647,000 1,337,000 1,649,000 1,557,000
Net Tangible Assets 1,404,000 973,000 705,000 775,000