Molina Healthcare, Inc.
MOH
$302.09
-$20.10-6.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.46% | 5.90% | -2.64% | -1.87% | -5.88% |
| Total Receivables | 1.23% | 0.87% | -3.55% | 7.93% | 26.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.64% | 2.26% | 4.72% | 37.05% | -16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.84% | 4.46% | -2.66% | 1.00% | 0.59% |
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| Total Current Assets | -0.84% | 4.46% | -2.66% | 1.00% | 0.59% |
| Net Property, Plant & Equipment | -51.96% | 0.33% | 3.39% | 80.98% | -43.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -76.96% | 0.52% | -0.73% | 438.27% | -75.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.75% | 2.03% | 3.09% | 15.94% | -11.00% |
| Total Assets | -0.81% | 3.77% | -2.11% | 4.17% | 0.15% |
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| Total Accounts Payable | -0.24% | 7.15% | -2.37% | 4.99% | 1.69% |
| Total Accrued Expenses | -7.50% | -10.87% | -9.12% | 9.02% | -7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.99% | 2,700.00% | -96.04% | -21.53% | -39.51% |
| Total Other Current Liabilities | -85.99% | 2,700.00% | -96.04% | -21.53% | -39.51% |
| Total Current Liabilities | -5.29% | 6.39% | -7.96% | 4.24% | -3.82% |
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| Total Current Liabilities | -5.29% | 6.39% | -7.96% | 4.24% | -3.82% |
| Long-Term Debt | 25.34% | 6.92% | 0.05% | 0.00% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.50% | -2.96% | 0.50% | -30.34% | 45.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.38% | 0.00% | -1.61% | 217.95% | -67.77% |
| Total Liabilities | 1.33% | 6.25% | -6.15% | 3.21% | -2.86% |
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| Common Stock & APIC | 1.99% | 3.19% | 12.56% | -4.88% | 9.92% |
| Retained Earnings | -5.43% | -3.63% | 7.19% | 7.74% | 5.88% |
| Treasury Stock & Other | -533.33% | 89.41% | 0.00% | -3.66% | 50.30% |
| Total Common Equity | -5.74% | -1.51% | 7.79% | 6.60% | 8.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.74% | -1.51% | 7.79% | 6.60% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74% | -1.51% | 7.79% | 6.60% | 8.66% |
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