Molina Healthcare, Inc.
MOH
$322.19
-$10.19-3.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.32% | -4.77% | -1.08% | 6.85% | 21.35% |
| Total Receivables | 6.28% | 32.48% | 35.47% | 32.10% | 34.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.04% | 22.89% | 53.46% | 47.10% | 14.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.66% | -- | -- | -- | 51.43% |
| Total Current Assets | 1.84% | 3.31% | 7.78% | 13.52% | 24.38% |
|
|
|||||
| Total Current Assets | 1.84% | 3.31% | 7.78% | 13.52% | 24.38% |
| Net Property, Plant & Equipment | -9.82% | 5.52% | 7.02% | 7.66% | -3.55% |
| Long-term Investments | 34.65% | -- | -- | -- | 11.30% |
| Goodwill | 34.65% | -- | -- | -- | 11.30% |
| Total Other Intangibles | 23.74% | 30.73% | 41.91% | 40.76% | -12.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.59% | 8.53% | 22.20% | 21.26% | 11.03% |
| Total Assets | 4.96% | 5.97% | 11.16% | 16.02% | 20.94% |
|
|
|||||
| Total Accounts Payable | 9.57% | 11.68% | 22.41% | 23.29% | 24.37% |
| Total Accrued Expenses | -18.31% | -18.17% | -12.21% | 6.47% | 10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.32% | -- | -- | -- | -34.92% |
| Total Finance Division Other Current Liabilities | -87.80% | -47.32% | -96.86% | -49.85% | 16.43% |
| Total Other Current Liabilities | -87.80% | -47.32% | -96.86% | -49.85% | 16.43% |
| Total Current Liabilities | -3.33% | -1.83% | 3.97% | 11.82% | 19.15% |
|
|
|||||
| Total Current Liabilities | -3.33% | -1.83% | 3.97% | 11.82% | 19.15% |
| Long-Term Debt | 34.08% | 7.02% | 0.14% | 0.14% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.31% | -1.01% | 0.00% | -0.98% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.33% | 0.83% | 0.00% | 40.91% | 44.44% |
| Total Liabilities | 4.28% | -0.03% | 3.01% | 9.29% | 14.19% |
|
|
|||||
| Common Stock & APIC | 12.68% | 21.45% | 28.74% | 31.76% | 25.00% |
| Retained Earnings | 5.25% | 17.84% | 31.03% | 34.36% | 39.02% |
| Treasury Stock & Other | 30.49% | 94.55% | 41.78% | 32.00% | 48.75% |
| Total Common Equity | 6.67% | 22.97% | 33.75% | 36.65% | 42.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.67% | 22.97% | 33.75% | 36.65% | 42.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67% | 22.97% | 33.75% | 36.65% | 42.21% |
|
|
|||||