MOH - Molina Healthcare, Inc.

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

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,826,000
3,186,000
2,819,000
2,329,000
Short Term Investments
1,681,000
2,693,000
1,758,000
1,801,000
Total Cash
4,507,000
5,879,000
4,577,000
4,130,000
Net Receivables
1,330,000
871,000
974,000
597,000
Inventory
-
-
-
-
Other Current Assets
-
522,000
267,000
374,000
Total Current Assets
6,462,000
7,511,000
6,012,000
5,306,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
774,000
883,000
919,000
755,000
Accumulated Depreciation
-533,000
-541,000
-465,000
-362,000
Net property, plant and equipment
241,000
342,000
454,000
393,000
Equity and other investments
120,000
119,000
110,000
109,000
Goodwill
143,000
186,000
620,000
519,000
Intangible Assets
47,000
69,000
140,000
122,000
Other long-term assets
24,000
40,000
41,000
28,000
Total non-current assets
692,000
960,000
1,461,000
1,270,000
Total Assets
7,154,000
8,471,000
7,473,000
6,576,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
241,000
653,000
472,000
449,000
Accounts Payable
390,000
366,000
382,000
360,000
Taxes payable
-
-
-
0
Accrued liabilities
-
-
-
-
Deferred revenues
211,000
282,000
315,000
223,000
Other Current Liabilities
476,000
522,000
267,000
374,000
Total Current Liabilities
4,246,000
5,557,000
4,638,000
3,822,000
Non-current liabilities
Long Term Debt
1,020,000
1,318,000
975,000
962,000
Deferred taxes liabilities
-
0
15,000
-
Deferred revenues
-
-
-
-
Other long-term liabilities
44,000
61,000
42,000
37,000
Total non-current liabilities
1,261,000
1,577,000
1,230,000
1,197,000
Total Liabilities
5,507,000
7,134,000
5,868,000
5,019,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
1,012,000
298,000
766,000
758,000
Accumulated other comprehensive income
-8,000
-5,000
-2,000
-4,000
Total stockholders' equity
1,647,000
1,337,000
1,605,000
1,557,000
Total liabilities and stockholders' equity
7,154,000
8,471,000
7,473,000
6,576,000