Molina Healthcare, Inc.
Symbole: MOH
NYSE
350.03
USDPrix du marché aujourd'hui
18.9232
Ratio P/E
0.0876
Ratio PEG
20.51B
Cap MRK
- 0.00%
Rendement DIV
Molina Healthcare, Inc. (MOH) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Molina Healthcare, Inc. (MOH) de l'actif total?
Molina Healthcare, Inc. (MOH) Le total des actifs est 14892000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.124.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 15.216.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.030.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.043.
Qu'est-ce que Molina Healthcare, Inc. (MOH) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1091000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2385000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2761000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.