Molina Healthcare, Inc.
Symbol: MOH
NYSE
350.03
USDMarktpreis heute
18.9232
P/E-Verhältnis
0.0876
PEG-Verhältnis
20.51B
MRK Kapital
- 0.00%
DIV Rendite
Molina Healthcare, Inc. (MOH) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9107 | 7505 | 7640 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4259 | 3499 | 3202 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3104 | 2302 | 2177 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -3202 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 331 | 277 | 3449 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12542 | 10084 | 10064 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 270 | 259 | 396 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1241 | 1115 | 982 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 208 | 275 | 270 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1449 | 1390 | 1252 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 306 | 280 | 212 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 227 | 220 | 106 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 98 | 81 | 179 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2350 | 2230 | 2145 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14892 | 12314 | 12209 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1252 | 889 | 842 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20 | 41 | 35 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2385 | 2391 | 2392 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 418 | 359 | 370 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6478 | 5566 | 5800 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2509 | 2495 | 2532 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 205 | 215 | 219 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10677 | 9350 | 9579 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3887 | 2796 | 2399 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -82 | -160 | -5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 410 | 328 | 236 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4215 | 2964 | 2630 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14892 | 12314 | 12209 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4215 | 2964 | 2630 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 4259 | 3499 | 3202 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2385 | 2391 | 2392 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2463 | -1615 | -2046 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1091 | 792 | 659 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 171 | 176 | 131 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31 | -66 | -24 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 115 | 103 | 72 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 314 | -448 | 1223 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -95 | -415 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 415 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 328 | 55 | 138 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14 | -408 | 1085 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2 | 216 | 58 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84 | -91 | -77 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3 | -134 | -129 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1433 | -1913 | -2713 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 772 | 1398 | 1329 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4 | -50 | -63 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -744 | -790 | -1653 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -723 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -454 | -181 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -58 | 13 | 721 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58 | -441 | -183 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 860 | -458 | 283 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4908 | 4048 | 4506 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4048 | 4506 | 4223 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1662 | 773 | 2119 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -84 | -91 | -77 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1578 | 682 | 2042 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34072 | 31974 | 27771 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 29738 | 28048 | 24491 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4334 | 3926 | 3280 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -3830 | 234 | 192 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2761 | 2545 | 2260 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32499 | 30593 | 26751 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 110 | 120 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109 | 110 | 120 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -109 | -110 | -145 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3830 | 234 | 192 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -109 | -110 | -145 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109 | 110 | 120 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 171 | 384 | 106 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1573 | 1173 | 1020 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1464 | 1063 | 875 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 373 | 271 | 216 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1091 | 792 | 659 |
Häufig gestellte Frage
Wie hoch ist die Molina Healthcare, Inc. (MOH) Gesamtvermögen?
Molina Healthcare, Inc. (MOH) Gesamtvermögen ist 14892000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.124.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 15.216.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.043.
Was ist der Molina Healthcare, Inc. (MOH) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1091000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2385000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2761000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.