Equities

Molina Healthcare Inc

Molina Healthcare Inc

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  • Price (EUR)294.50
  • Today's Change-6.70 / -2.22%
  • Shares traded72.00
  • 1 Year change-12.30%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:03 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments9,1077,5057,640
Total Receivables, Net3,1572,3372,177
Total Inventory------
Prepaid expenses278242247
Other current assets, total------
Total current assets12,54210,08410,064
Property, plant & equipment, net313302524
Goodwill, net1,2411,115982
Intangibles, net208275270
Long term investments------
Note receivable - long term------
Other long term assets1008051
Total assets14,89212,31412,209
LIABILITIES
Accounts payable------
Accrued expenses204135
Notes payable/short-term debt000
Current portion long-term debt/capital leases212215
Other current liabilities, total6,9165,9666,205
Total current liabilities8,1686,8557,047
Total long term debt2,3852,3912,392
Total debt2,4062,4132,407
Deferred income tax------
Minority interest------
Other liabilities, total124104140
Total liabilities10,6779,3509,579
SHAREHOLDERS EQUITY
Common stock0.060.060.06
Additional paid-in capital410328236
Retained earnings (accumulated deficit)3,8872,7962,399
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(82)(160)(5.06)
Total equity4,2152,9642,630
Total liabilities & shareholders' equity14,89212,31412,209
Total common shares outstanding585858
Treasury shares - common primary issue000
Data Provided by LSEG
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