Molina Healthcare, Inc.

Symbol: MOH

NYSE

350.03

USD

Market price today

  • 18.9232

    P/E Ratio

  • 0.0876

    PEG Ratio

  • 20.51B

    MRK Cap

  • 0.00%

    DIV Yield

Molina Healthcare, Inc. (MOH) Financial Statements

On the chart you can see the default numbers in dynamics for Molina Healthcare, Inc. (MOH). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Molina Healthcare, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

0910775057640
6029
4398
4507
5710
4577
4130
2558.5
1638.9
1138.6
830.7
751.3
644.3
577
701.9
485.1
352.6
316.6
240.7
2
102.8
45.8
26.1

balance-sheet.row.short-term-investments

0425934993202
1875
1946
1681
2524
1758
1801
1019.5
703.1
342.8
336.9
295.4
174.8
189.9
242.9
81.5
103.4
88.5
98.8
2
0
0
0

balance-sheet.row.net-receivables

0310423022177
1672
1406
1330
925
1037
610
596.5
331.7
149.7
179.6
168.2
136.7
128.6
111.5
118.8
73.5
65.4
53.7
0
0
0
0

balance-sheet.row.inventory

000-3202
-1875
-1946
0
169
0
0
0
0
0
0
0
6.1
19.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

03312773449
2050
2109
625
707
398
566
90.4
69
60.8
37.8
38.5
24.3
4
21.1
9.6
12.7
12.3
7.7
0
0
0
0

balance-sheet.row.total-current-assets

0125421008410064
7876
5967
6462
7511
6012
5306
3245.4
2039.7
1349.1
1048.1
957.9
811.4
729
834.6
613.5
438.8
394.3
302.1
2
102.8
45.8
26.1

balance-sheet.row.property-plant-equipment-net

0270259396
391
385
241
342
454
393
340.8
292.1
221.4
190.9
100.5
78.2
65.1
49.6
41.9
31.8
25.8
18.4
13.7
0
0
0

balance-sheet.row.goodwill

012411115982
692
143
143
186
620
519
272
230.7
151.1
154
212.2
133.4
113.5
115
57.7
43.3
62
0
0
0
0
0

balance-sheet.row.intangible-assets

0208275270
249
29
47
69
140
122
89.3
98.9
77.7
255.8
105.5
80.8
79.1
92.2
85.5
81.7
36.7
12.3
6.1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0144913901252
941
172
190
255
760
641
361.2
329.6
228.8
255.8
317.7
214.3
192.6
207.2
143.1
124.9
98.7
12.3
6.1
0
0
0

balance-sheet.row.long-term-investments

0306280212
136
79
120
119
110
109
102.5
10.9
13.4
62.3
62.5
96
38.2
20.6
32.6
8
4.1
7.9
0
0
0
0

balance-sheet.row.tax-assets

0227220106
69
79
117
103
10
18
39.5
26.6
32.4
18.3
15.7
8.8
4.5
8.6
0.3
2.3
4
2
0
0
0
0

balance-sheet.row.other-non-current-assets

09881179
119
105
24
141
127
109
387.8
304.1
89.6
76.8
54.7
36.7
119.9
50.7
33
15.9
6.9
2
-19.7
0
0
0

balance-sheet.row.total-non-current-assets

0235022302145
1656
820
692
960
1461
1270
1231.8
963.3
585.7
604.1
551.3
433.8
420.2
336.7
251
183
139.5
42.5
19.7
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183.3
149.6
102
101.6

balance-sheet.row.total-assets

0148921231412209
9532
6787
7154
8471
7473
6576
4477.2
3002.9
1934.8
1652.1
1509.2
1245.2
1149.2
1171.3
864.5
621.8
533.9
344.6
205
149.6
102
101.6

balance-sheet.row.account-payables

01252889842
641
455
390
366
382
360
241.7
320
184
549.7
492.3
0
358.7
380.9
0
248.6
183.2
117
0
0
0
0

balance-sheet.row.short-term-debt

0204135
2696
18
241
653
472
449
0.3
182
1.2
1.2
0
0
-354.7
-34.2
0
-0.8
0.2
0
0.1
0
0
17.3

balance-sheet.row.tax-payables

0000
0
0
0
54
39
13
9
32.7
6.5
11.7
13.2
6.1
4
5.9
0
0
7.1
2.9
0
0
0
0

balance-sheet.row.long-term-debt-total

0238523912392
2352
1468
1217
1516
1173
1160
905
602.9
261.8
240.3
188.7
184.4
200
200
45
0
1.7
0
3.3
3.4
0
0

Deferred Revenue Non Current

0418359370
375
249
0
0
0
0
329.2
186.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0647855665800
1253
2547
3404
4256
3469
2790
1736.7
669.8
501.1
0
13.2
388.2
354.7
40.1
336.8
1
1.7
2.9
-0.1
0
0
-17.3

balance-sheet.row.total-non-current-liabilities

0250924952532
2471
1558
1261
1577
1230
1197
1292
816
324.5
295.2
224.6
212.3
250.3
253.9
89.4
9.3
11.1
3.4
3.3
3.4
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106.3
81.5
67.4
81

balance-sheet.row.capital-lease-obligations

0205215219
225
231
197
198
198
198
201
186.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01067793509579
7436
4827
5507
7134
5868
5019
3466.8
2110
1152.5
897.1
790.2
702.5
638.5
680.8
444.3
259
203.2
123.3
109.7
84.9
67.4
81

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0.1
0
0.4
0.2
0
0.3
0
0.3
0
0.2
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0388727962399
1860
1781
1012
298
766
758
615.4
553.1
500.2
490.4
469.6
414.6
387.2
324.8
266.9
221.1
193.6
137.8
95.3
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-82-160-5
37
4
-8
-5
-2
-4
-1
-1.1
-0.5
-1.4
-2.2
-1.8
-2.3
0.3
-0.3
-0.6
-0.2
0.1
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0410328236
199
175
643
1044
841
803
396
340.8
453.1
265.6
251.4
130.1
125.5
165.7
153.3
142.7
137
83.5
0
64.8
34.6
20.6

balance-sheet.row.total-stockholders-equity

0421529642630
2096
1960
1647
1337
1605
1557
1010.4
892.9
782.3
755.1
719.1
542.7
510.7
490.5
420.2
362.9
330.6
221.3
95.3
64.8
34.6
20.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0148921231412209
9532
6787
7154
8471
7473
6576
4477.2
3002.9
1934.8
1652.1
1509.2
1245.2
1149.2
1171.3
864.5
621.8
533.9
344.6
205
149.6
102
101.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0421529642630
2096
1960
1647
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0425934993202
1875
2025
1801
2812
1868
1910
1121.9
714
356.3
399.2
357.9
270.8
286.2
242.9
81.5
111.5
92.7
106.7
2
0
0
0

balance-sheet.row.total-debt

0238523912392
2352
1486
1458
2169
1645
1609
905.4
784.9
262.9
241.5
188.7
184.4
200
200
45
0
1.9
0
3.4
3.4
0
17.3

balance-sheet.row.net-debt

0-2463-1615-2046
-1802
-966
-1368
-1017
-1174
-720
-633.7
-151
-532.8
-252.3
-267.2
-285.1
-187.2
-259.1
-358.6
-249.2
-226.2
-141.8
3.4
-99.3
-45.8
-8.8

Cash Flow Statement

The financial landscape of Molina Healthcare, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

01091792659
673
737
707
-512
8
143
62.2
52.9
9.8
20.8
55
30.9
62.4
58.3
45.7
27.6
55.8
42.5
30.5

cash-flows.row.depreciation-and-amortization

0171176131
88
89
127
178
182
126
134.4
93.9
78.8
74.4
60.8
38.1
35.3
28
21.5
15.1
8.9
6.3
4.1

cash-flows.row.deferred-income-tax

0-31-66-24
-19
10
-6
-94
22
-7
-2.4
-31
-9.9
13.8
-4.1
0
-1.7
-9.1
-0.4
1.7
2.2
-0.1
-1.3

cash-flows.row.stock-based-compensation

011510372
57
39
27
46
26
23
21.7
28.7
20
17.1
9.5
7.5
7.8
7.2
5.5
1.3
0.2
1.2
0

cash-flows.row.change-in-working-capital

0314-4481223
1064
-433
-1249
589
388
791
810.7
5.1
230.2
21.5
34.9
74.4
-63.9
73.2
29.1
48.7
19.6
-5
33.1

cash-flows.row.account-receivables

00-95-415
-100
-76
-530
103
-348
56
-297.5
-149.3
18.2
-7.5
-7.5
-8.1
-17
12.1
-37.5
-7
16.7
-23
-11.4

cash-flows.row.inventory

000415
100
76
-794
548
701
651
981.5
152.2
83.1
-51.4
-17.3
-212.2
-21.4
30.8
19.3
56.8
-0.5
-23.7
0

cash-flows.row.account-payables

032855138
78
2
45
-12
-7
82
11.1
61
19.9
40.5
40.5
-26.5
-4.9
47.4
67.2
64.6
5.2
14.1
27.9

cash-flows.row.other-working-capital

0-14-4081085
986
-435
30
-50
42
2
115.6
-58.8
109
40
19.3
321.2
-20.5
-17.1
-19.8
-65.8
-1.9
27.7
16.5

cash-flows.row.other-non-cash-items

0221658
27
-15
80
597
47
49
33.6
40.5
15.4
77.8
5.6
4.1
0.5
1
0.9
2.9
4.5
0.5
-20.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-84-91-77
-74
-57
-30
-86
-176
-132
-114.9
-98
-78.1
-60.6
-48.5
-35.9
-34.7
-22.3
-20.3
-14
-10.8
-8.4
-6.2

cash-flows.row.acquisitions-net

0-3-134-129
-755
0
190
0
-48
-450
-44.1
-61.5
9.2
-84.3
-130.7
-10.9
-1
-70.2
5.8
-40.9
-51.8
0
0

cash-flows.row.purchases-of-investments

0-1433-1913-2713
-670
-2536
-1444
-2718
-1929
-1923
-953.4
-770.1
-306.4
-350
-302.8
-186.8
-263.2
-272.5
-148.8
-63.8
-441.3
-196.8
0

cash-flows.row.sales-maturities-of-investments

077213981329
1097
2302
2445
1771
1966
1126
632.8
399.6
298
302.7
225.1
206.3
246.5
103.7
171.2
48.2
450
98
0

cash-flows.row.other-investing-activites

04-50-63
2
-2
-18
-40
-15
-41
-56.1
-13.3
-16.2
-44.7
-32.1
-10.1
-12.1
5
-4
-2.2
3.7
-11.5
-2.9

cash-flows.row.net-cash-used-for-investing-activites

0-744-790-1653
-400
-293
1143
-1073
-202
-1420
-535.7
-543.3
-93.6
-236.9
-289.1
-37.3
-64.5
-256.3
3.9
-72.6
-50
-118.6
-9.1

cash-flows.row.debt-repayment

000-723
-950
-240
-662
0
0
0
-10.4
-87.5
-21.1
-105
-105
-9.7
0
-52
-55.5
-11.6
-0.1
-13.7
-0.1

cash-flows.row.common-stock-issued

0000
0
0
0
19
18
391
14
9.4
11.7
111.1
111.1
0
0
4.3
2.4
0
47.3
120.8
0

cash-flows.row.common-stock-repurchased

00-454-181
-606
-47
0
0
0
0
0
-52.7
-3
-7
0
-27.7
-49.9
0
0
0
0
-40
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
-622.4
-60
-49.8
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-5813721
1781
-265
-531
617
1
694
75
1246.5
123.7
100.2
107.7
2
2.1
200.9
101.2
8.1
-2
8.5
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-58-441-183
225
-552
-1193
636
19
1085
78.6
493.4
51.2
49.5
113.8
-35.3
-47.8
153.1
48.2
-3.6
45.2
75.6
-0.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0860-458283
1715
-418
-364
367
490
790
603.2
140.1
301.9
37.9
-13.6
82.3
-71.9
55.4
154.4
21.1
86.2
2.5
36.5

cash-flows.row.cash-at-end-of-period

0490840484506
4223
2508
2926
3186
2819
2329
1539.1
935.9
795.8
493.8
455.9
469.5
387.2
459.1
403.6
249.2
228.1
141.8
139.3

cash-flows.row.cash-at-beginning-of-period

0404845064223
2508
2926
3290
2819
2329
1539
935.9
795.8
493.8
455.9
469.5
387.2
459.1
403.6
249.2
228.1
141.8
139.3
102.8

cash-flows.row.operating-cash-flow

016627732119
1890
427
-314
804
673
1125
1060.3
190.1
344.3
225.4
161.6
155
40.4
158.6
102.3
97.3
91
45.6
45.7

cash-flows.row.capital-expenditure

0-84-91-77
-74
-57
-30
-86
-176
-132
-114.9
-98
-78.1
-60.6
-48.5
-35.9
-34.7
-22.3
-20.3
-14
-10.8
-8.4
-6.2

cash-flows.row.free-cash-flow

015786822042
1816
370
-344
718
497
993
945.3
92
266.2
164.8
113.1
119.1
5.7
136.3
82
83.3
80.3
37.2
39.5

Income Statement Row

Molina Healthcare, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of MOH is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

0340723197427771
19423
16829
18890
19883
17711
14072
9666.6
6588.9
6028.8
4769.9
4086
3669.4
3112.4
2492.5
2005
1650.1
1175.3
793.5
644.2
503.9
329.4
185.8

income-statement-row.row.cost-of-revenue

0297382804824491
16746
14394
16266
18003
15941
12434
8616.1
5713.6
5397
4004
3449.5
3176.2
2621.3
2080.1
1678.7
1424.9
984.7
657.9
0
408.4
0
0

income-statement-row.row.gross-profit

0433439263280
2677
2435
2624
1880
1770
1638
1050.5
875.3
631.8
766
636.5
493.1
491.1
412.4
326.3
225.2
190.6
135.6
644.2
95.4
329.4
185.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-3830234192
119
89
-17
61
139
2
-0.8
-3.3
0.4
205.3
185.5
38.1
33.7
28.7
21.5
16.1
8.9
6.3
0
45.2
0
0

income-statement-row.row.operating-expenses

0276125452260
1599
1385
1432
1731
1532
1251
857.6
738.7
596.3
621.2
531.5
437.3
378.4
314
250.5
179.4
103
67.9
-534.1
45.2
305.2
168.3

income-statement-row.row.cost-and-expenses

0324993059326751
18345
15779
17698
19734
17473
13685
9473.7
6452.4
5993.3
4625.2
3981
3613.5
2999.8
2394.1
1929.2
1604.3
1087.7
725.8
-534.1
453.6
305.2
168.3

income-statement-row.row.interest-income

00110120
102
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0109110120
102
87
115
118
101
67
56.8
52.1
16.8
15.5
15.5
13.8
8.7
-4.6
-2.4
-1.5
-1
-1.5
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-109-110-145
-117
-72
-78
-643
38
2
-0.8
-3.3
0.4
-64.6
-15.5
1.5
21.1
-4.6
-2.4
-0.4
1.2
0.1
-1129.9
-0.6
-0.2
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3830234192
119
89
-17
61
139
2
-0.8
-3.3
0.4
205.3
185.5
38.1
33.7
28.7
21.5
16.1
8.9
6.3
0
45.2
0
0

income-statement-row.row.total-operating-expenses

0-109-110-145
-117
-72
-78
-643
38
2
-0.8
-3.3
0.4
-64.6
-15.5
1.5
21.1
-4.6
-2.4
-0.4
1.2
0.1
-1129.9
-0.6
-0.2
-1.2

income-statement-row.row.interest-expense

0109110120
102
87
115
118
101
67
56.8
52.1
16.8
15.5
15.5
13.8
8.7
-4.6
-2.4
-1.5
-1
-1.5
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0171384106
73
110
127
178
182
126
134.4
93.9
78.8
74.4
60.8
38.1
35.3
28
21.5
15.1
8.9
6.3
4.1
2.4
2.1
1.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0157311731020
1078
1044
1131
-555
238
387
192.9
136.6
35.5
80.2
105
57.4
112.6
98.3
75.8
45.8
87.6
67.7
1178.3
50.2
24.2
17.5

income-statement-row.row.income-before-tax

014641063875
961
972
999
-612
137
322
135.3
81.1
19.1
64.7
89.5
43.6
103.9
93.7
73.5
43.9
87.7
66.4
48.4
49.7
24
16.3

income-statement-row.row.income-tax-expense

0373271216
288
235
292
-100
129
179
72.7
36.3
9.3
43.8
34.5
12.7
41.5
35.4
27.7
16.3
31.9
23.9
17.9
19.5
9.1
8

income-statement-row.row.net-income

01091792659
673
737
707
-512
8
143
62.2
52.9
9.8
20.8
55
30.9
62.4
58.3
45.7
27.6
55.8
42.5
30.5
30.1
15
9.5

Frequently Asked Question

What is Molina Healthcare, Inc. (MOH) total assets?

Molina Healthcare, Inc. (MOH) total assets is 14892000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.124.

What is company free cash flow?

The free cash flow is 15.216.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.043.

What is Molina Healthcare, Inc. (MOH) net profit (net income)?

The net profit (net income) is 1091000000.000.

What is firm total debt?

The total debt is 2385000000.000.

What is operating expences number?

The operating expences are 2761000000.000.

What is company cash figure?

Enretprise cash is 0.000.