MOH - MOLINA HEALTHCARE, INC.
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292.06
-0.730 -0.250%
Share volume: 7,371
Last Updated: Fri 27 Dec 2024 08:29:58 PM CET
HMO Medical Centers :
0.29%
PREVIOUS CLOSE
CHG
CHG%
$292.79
-0.73
-0.25%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-13 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-13 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 12.793 B | 12.314 B | 13.371 B | 13.661 B | 14.870 B | 14.892 B | 15.513 B | 15.185 B | |
| Current Assets | 10.492 B | 10.084 B | 11.159 B | 11.441 B | 12.468 B | 12.542 B | 12.668 B | 12.331 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 391.000 M | 277.000 M | 259.000 M | 260.000 M | 332.000 M | 331.000 M | 381.000 M | 399.000 M | |
| Short Term Investments | 4.030 B | 3.776 B | 4.069 B | 4.146 B | 4.443 B | 4.590 B | 4.805 B | 4.746 B | |
| Total Receivables | 2.220 B | 2.302 B | 2.536 B | 2.385 B | 2.460 B | 3.104 B | 3.350 B | 3.231 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 2.301 B | 2.230 B | 2.212 B | 2.220 B | 2.402 B | 2.350 B | 2.845 B | 2.854 B | |
| Property Plant Equipment | 412.000 M | 259.000 M | 274.000 M | 285.000 M | 290.000 M | 270.000 M | 295.000 M | 305.000 M | |
| Other Assets | 186.000 M | 123.000 M | 119.000 M | 118.000 M | 125.000 M | 143.000 M | 134.000 M | 136.000 M | |
| Intangible Assets | 1.263 B | 1.390 B | 1.369 B | 1.348 B | 1.471 B | 1.449 B | 1.927 B | 1.913 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.793 B | 12.314 B | 13.371 B | 13.661 B | 14.870 B | 14.892 B | 15.513 B | 15.185 B | |
| Total liabilities | 9.752 B | 9.350 B | 10.083 B | 10.040 B | 10.991 B | 10.677 B | 11.020 B | 10.342 B | |
| Total current liabilities | 7.242 B | 6.855 B | 7.614 B | 7.537 B | 8.492 B | 8.168 B | 8.514 B | 7.836 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 118.000 M | 104.000 M | 88.000 M | 122.000 M | 121.000 M | 124.000 M | 124.000 M | 122.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.392 B | 2.391 B | 2.381 B | 2.381 B | 2.378 B | 2.385 B | 2.382 B | 2.384 B | |
| Other liabilities | 118.000 M | 104.000 M | 88.000 M | 122.000 M | 121.000 M | 124.000 M | 124.000 M | 122.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.041 B | 2.964 B | 3.288 B | 3.621 B | 3.879 B | 4.215 B | 4.493 B | 4.843 B | |
| Common stock | 57.600 M | 57.800 M | 57.500 M | 57.700 M | 57.800 M | 57.800 M | 57.900 M | 58.100 M | |
| Retained earnings | 2.937 B | 2.796 B | 3.117 B | 3.426 B | 3.671 B | 3.887 B | 4.188 B | 4.489 B |