UK markets closed

Molina Healthcare, Inc. (MOH)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
281.46+9.23 (+3.39%)
At close: 04:03PM EDT
282.25 +0.79 (+0.28%)
After hours: 05:05PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,438,000
4,154,000
2,452,000
2,826,000
Other short-term investments
3,202,000
1,875,000
1,946,000
1,681,000
Total cash
7,640,000
6,029,000
4,398,000
4,507,000
Net receivables
0
104,000
1,406,000
1,330,000
Total current assets
10,064,000
7,876,000
5,967,000
6,462,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,028,000
968,000
915,000
774,000
Accumulated depreciation
-632,000
-577,000
-530,000
-533,000
Net property, plant and equipment
396,000
391,000
385,000
241,000
Equity and other investments
-
-
79,000
120,000
Goodwill
982,000
692,000
143,000
143,000
Intangible assets
270,000
249,000
29,000
47,000
Other long-term assets
391,000
255,000
184,000
144,000
Total non-current assets
2,145,000
1,656,000
820,000
692,000
Total assets
12,209,000
9,532,000
6,787,000
7,154,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
18,000
240,000
Accounts payable
842,000
641,000
455,000
390,000
Deferred revenues
370,000
375,000
249,000
211,000
Other current liabilities
-
1,253,000
29,000
476,000
Total current liabilities
7,047,000
4,965,000
3,269,000
4,246,000
Non-current liabilities
Long-term debt
2,173,000
2,127,000
1,237,000
1,020,000
Other long-term liabilities
140,000
119,000
90,000
44,000
Total non-current liabilities
2,532,000
2,471,000
1,558,000
1,261,000
Total liabilities
9,579,000
7,436,000
4,827,000
5,507,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
2,399,000
1,860,000
1,781,000
1,012,000
Accumulated other comprehensive income
-5,000
37,000
4,000
-8,000
Total stockholders' equity
2,630,000
2,096,000
1,960,000
1,647,000
Total liabilities and stockholders' equity
12,209,000
9,532,000
6,787,000
7,154,000