Molina Healthcare, Inc. (MOH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,848,000
4,006,000
4,438,000
4,154,000
Other short-term investments
4,259,000
3,499,000
3,202,000
1,875,000
Total cash
9,107,000
7,505,000
7,640,000
6,029,000
Net receivables
-
-
0
104,000
Other current assets
331,000
277,000
247,000
175,000
Total current assets
12,542,000
10,084,000
10,064,000
7,876,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
999,000
954,000
1,028,000
968,000
Accumulated depreciation
-729,000
-695,000
-632,000
-577,000
Net property, plant and equipment
270,000
259,000
396,000
391,000
Goodwill
1,241,000
1,115,000
982,000
692,000
Intangible assets
208,000
275,000
270,000
249,000
Other long-term assets
404,000
361,000
391,000
255,000
Total non-current assets
2,350,000
2,230,000
2,145,000
1,656,000
Total assets
14,892,000
12,314,000
12,209,000
9,532,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,252,000
889,000
842,000
641,000
Deferred revenues
418,000
359,000
370,000
375,000
Other current liabilities
-
-
-
1,253,000
Total current liabilities
8,168,000
6,855,000
7,047,000
4,965,000
Non-current liabilities
Long-term debt
2,180,000
2,176,000
2,173,000
2,127,000
Other long-term liabilities
124,000
104,000
140,000
119,000
Total non-current liabilities
2,509,000
2,495,000
2,532,000
2,471,000
Total liabilities
10,677,000
9,350,000
9,579,000
7,436,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
3,887,000
2,796,000
2,399,000
1,860,000
Accumulated other comprehensive income
-82,000
-160,000
-5,000
37,000
Total stockholders' equity
4,215,000
2,964,000
2,630,000
2,096,000
Total liabilities and stockholders' equity
14,892,000
12,314,000
12,209,000
9,532,000
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