Molina Healthcare, Inc.
Symbol: MOH
NYSE
350.03
USDDzisiejsza cena rynkowa
18.9232
Wskaźnik P/E
0.0876
Wskaźnik PEG
20.51B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Molina Healthcare, Inc. (MOH) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Molina Healthcare, Inc. (MOH) aktywów ogółem?
Molina Healthcare, Inc. (MOH) całkowite aktywa to 14892000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.124.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 15.216.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.030.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.043.
Co to jest Molina Healthcare, Inc. (MOH) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1091000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2385000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2761000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.