NumFin

Molina Healthcare, Inc.

符号: MOH

NYSE

350.03

USD

今天的市场价格

  • 18.9232

    市盈率

  • 0.0876

    PEG比率

  • 20.51B

    MRK市值

  • 0.00%

    DIV收益率

Molina Healthcare, Inc. (MOH) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Molina Healthcare, Inc. (MOH). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Molina Healthcare, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Molina Healthcare, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Molina Healthcare, Inc. 的收入与上期相比变化了 NaN%。据报告, MOH 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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
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常见问题

什么是 Molina Healthcare, Inc. (MOH) 总资产是多少？

Molina Healthcare, Inc. (MOH) 总资产为 14892000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.124.

什么是公司自由现金流？

自由现金流为 15.216.

什么是企业净利润率？

净利润率为 0.030.

企业总收入是多少？

总收入为 0.043.

什么是 Molina Healthcare, Inc. (MOH) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1091000000.000.

公司总债务是多少？

债务总额为 2385000000.000.

营业费用是多少？

运营支出为 2761000000.000.

公司现金是多少？

企业现金为 0.000.