US Stock MarketDetailed Quotes

MOH Molina Healthcare

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  • 339.680
  • +0.130+0.04%
Close May 3 16:00 ET
  • 339.680
  • 0.0000.00%
Post 16:44 ET
19.91BMarket Cap18.44P/E (TTM)

Molina Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.85%8.94B
21.35%9.11B
21.35%9.11B
22.78%9.68B
11.64%8.8B
7.34%8.36B
-1.77%7.51B
-1.77%7.51B
8.60%7.88B
15.04%7.88B
-Cash and cash equivalents
-0.90%4.51B
21.02%4.85B
21.02%4.85B
31.19%5.57B
13.87%4.91B
-5.20%4.55B
-9.73%4.01B
-9.73%4.01B
-2.64%4.24B
-6.42%4.31B
-Short-term investments
16.12%4.42B
21.72%4.26B
21.72%4.26B
12.97%4.11B
8.94%3.89B
27.51%3.81B
9.28%3.5B
9.28%3.5B
25.48%3.64B
59.17%3.57B
Receivables
32.10%3.35B
34.84%3.1B
34.84%3.1B
10.81%2.46B
6.47%2.39B
17.63%2.54B
5.74%2.3B
5.74%2.3B
16.11%2.22B
20.62%2.24B
-Other receivables
32.10%3.35B
34.84%3.1B
34.84%3.1B
10.81%2.46B
6.47%2.39B
17.63%2.54B
5.74%2.3B
5.74%2.3B
17.65%2.22B
22.20%2.24B
Other current assets
47.10%381M
19.49%331M
19.49%331M
-15.09%332M
22.07%260M
30.81%259M
12.15%277M
12.15%277M
98.48%391M
26.79%213M
Total current assets
13.52%12.67B
24.38%12.54B
24.38%12.54B
18.83%12.47B
10.73%11.44B
9.98%11.16B
0.20%10.08B
0.20%10.08B
12.02%10.49B
16.43%10.33B
Non current assets
Net PPE
7.66%295M
4.25%270M
4.25%270M
-29.61%290M
-28.93%285M
-30.28%274M
-34.60%259M
-34.60%259M
7.01%412M
4.70%401M
-Gross PPE
----
4.72%999M
4.72%999M
----
----
----
-7.20%954M
-7.20%954M
----
----
-Accumulated depreciation
----
-4.89%-729M
-4.89%-729M
----
----
----
-9.97%-695M
-9.97%-695M
----
----
Goodwill and other intangible assets
40.76%1.93B
4.24%1.45B
4.24%1.45B
16.47%1.47B
4.82%1.35B
4.90%1.37B
11.02%1.39B
11.02%1.39B
38.03%1.26B
38.43%1.29B
-Goodwill
----
11.30%1.24B
11.30%1.24B
----
----
----
13.54%1.12B
13.54%1.12B
----
----
-Other intangible assets
----
-24.36%208M
-24.36%208M
----
----
----
1.85%275M
1.85%275M
----
----
Non current deferred assets
9.62%228M
3.18%227M
3.18%227M
28.79%255M
56.03%220M
82.46%208M
107.55%220M
107.55%220M
138.55%198M
116.92%141M
Other non current assets
9.42%395M
11.91%404M
11.91%404M
-9.81%386M
-10.92%367M
-10.20%361M
-7.67%361M
-7.67%361M
50.70%428M
47.67%412M
Total non current assets
28.62%2.85B
5.38%2.35B
5.38%2.35B
4.39%2.4B
-0.89%2.22B
-0.09%2.21B
3.96%2.23B
3.96%2.23B
38.03%2.3B
35.27%2.24B
Total assets
16.02%15.51B
20.94%14.89B
20.94%14.89B
16.24%14.87B
8.66%13.66B
8.18%13.37B
0.86%12.31B
0.86%12.31B
15.95%12.79B
19.39%12.57B
Liabilities
Current liabilities
Payables
17.61%8.19B
19.30%7.75B
19.30%7.75B
18.57%7.8B
-1.23%7.12B
-0.90%6.96B
-2.71%6.5B
-2.71%6.5B
8.40%6.58B
27.31%7.21B
-accounts payable
41.55%1.11B
40.83%1.25B
40.83%1.25B
33.25%1.09B
19.86%857M
-2.72%787M
5.58%889M
5.58%889M
2.63%818M
9.83%715M
-Other payable
14.56%7.07B
15.89%6.5B
15.89%6.5B
16.49%6.71B
-3.56%6.27B
-0.66%6.17B
-3.91%5.61B
-3.91%5.61B
9.28%5.76B
29.58%6.5B
Current deferred liabilities
-49.85%328M
16.43%418M
16.43%418M
4.22%691M
3,084.62%414M
3,533.33%654M
-2.97%359M
-2.97%359M
66,200.00%663M
-69.05%13M
Current liabilities
11.82%8.51B
19.15%8.17B
19.15%8.17B
17.26%8.49B
4.32%7.54B
8.14%7.61B
-2.72%6.86B
-2.72%6.86B
19.31%7.24B
26.60%7.23B
Non current liabilities
Long term debt and capital lease obligation
0.04%2.38B
-0.25%2.39B
-0.25%2.39B
-0.59%2.38B
-0.42%2.38B
-0.42%2.38B
-0.04%2.39B
-0.04%2.39B
1.79%2.39B
1.66%2.39B
-Long term debt
0.14%2.18B
0.18%2.18B
0.18%2.18B
0.18%2.18B
0.14%2.18B
0.14%2.18B
0.14%2.18B
0.14%2.18B
2.11%2.18B
2.16%2.18B
-Long term capital lease obligation
-0.98%202M
-4.65%205M
-4.65%205M
-8.29%199M
-6.02%203M
-5.99%204M
-1.83%215M
-1.83%215M
-1.36%217M
-3.14%216M
Other non current liabilities
40.91%124M
19.23%124M
19.23%124M
2.54%121M
-3.17%122M
-34.33%88M
-25.71%104M
-25.71%104M
24.21%118M
24.75%126M
Total non current liabilities
1.50%2.51B
0.56%2.51B
0.56%2.51B
-0.44%2.5B
-0.56%2.5B
-2.22%2.47B
-1.46%2.5B
-1.46%2.5B
2.66%2.51B
2.61%2.52B
Total liabilities
9.29%11.02B
14.19%10.68B
14.19%10.68B
12.71%10.99B
3.06%10.04B
5.40%10.08B
-2.39%9.35B
-2.39%9.35B
14.53%9.75B
19.39%9.74B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
34.36%4.19B
39.02%3.89B
39.02%3.89B
24.99%3.67B
26.56%3.43B
17.31%3.12B
16.55%2.8B
16.55%2.8B
27.92%2.94B
25.73%2.71B
Paid-in capital
31.76%390M
25.00%410M
25.00%410M
29.07%373M
35.86%341M
35.78%296M
38.98%328M
38.98%328M
40.98%289M
31.41%251M
Gains losses not affecting retained earnings
32.00%-85M
48.75%-82M
48.75%-82M
10.81%-165M
-14.06%-146M
-54.32%-125M
-3,100.00%-160M
-3,100.00%-160M
-1,188.24%-185M
-592.31%-128M
Total stockholders'equity
36.65%4.49B
42.21%4.22B
42.21%4.22B
27.56%3.88B
27.95%3.62B
17.68%3.29B
12.70%2.96B
12.70%2.96B
20.77%3.04B
19.41%2.83B
Total equity
36.65%4.49B
42.21%4.22B
42.21%4.22B
27.56%3.88B
27.95%3.62B
17.68%3.29B
12.70%2.96B
12.70%2.96B
20.77%3.04B
19.41%2.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.85%8.94B21.35%9.11B21.35%9.11B22.78%9.68B11.64%8.8B7.34%8.36B-1.77%7.51B-1.77%7.51B8.60%7.88B15.04%7.88B
-Cash and cash equivalents -0.90%4.51B21.02%4.85B21.02%4.85B31.19%5.57B13.87%4.91B-5.20%4.55B-9.73%4.01B-9.73%4.01B-2.64%4.24B-6.42%4.31B
-Short-term investments 16.12%4.42B21.72%4.26B21.72%4.26B12.97%4.11B8.94%3.89B27.51%3.81B9.28%3.5B9.28%3.5B25.48%3.64B59.17%3.57B
Receivables 32.10%3.35B34.84%3.1B34.84%3.1B10.81%2.46B6.47%2.39B17.63%2.54B5.74%2.3B5.74%2.3B16.11%2.22B20.62%2.24B
-Other receivables 32.10%3.35B34.84%3.1B34.84%3.1B10.81%2.46B6.47%2.39B17.63%2.54B5.74%2.3B5.74%2.3B17.65%2.22B22.20%2.24B
Other current assets 47.10%381M19.49%331M19.49%331M-15.09%332M22.07%260M30.81%259M12.15%277M12.15%277M98.48%391M26.79%213M
Total current assets 13.52%12.67B24.38%12.54B24.38%12.54B18.83%12.47B10.73%11.44B9.98%11.16B0.20%10.08B0.20%10.08B12.02%10.49B16.43%10.33B
Non current assets
Net PPE 7.66%295M4.25%270M4.25%270M-29.61%290M-28.93%285M-30.28%274M-34.60%259M-34.60%259M7.01%412M4.70%401M
-Gross PPE ----4.72%999M4.72%999M-------------7.20%954M-7.20%954M--------
-Accumulated depreciation -----4.89%-729M-4.89%-729M-------------9.97%-695M-9.97%-695M--------
Goodwill and other intangible assets 40.76%1.93B4.24%1.45B4.24%1.45B16.47%1.47B4.82%1.35B4.90%1.37B11.02%1.39B11.02%1.39B38.03%1.26B38.43%1.29B
-Goodwill ----11.30%1.24B11.30%1.24B------------13.54%1.12B13.54%1.12B--------
-Other intangible assets -----24.36%208M-24.36%208M------------1.85%275M1.85%275M--------
Non current deferred assets 9.62%228M3.18%227M3.18%227M28.79%255M56.03%220M82.46%208M107.55%220M107.55%220M138.55%198M116.92%141M
Other non current assets 9.42%395M11.91%404M11.91%404M-9.81%386M-10.92%367M-10.20%361M-7.67%361M-7.67%361M50.70%428M47.67%412M
Total non current assets 28.62%2.85B5.38%2.35B5.38%2.35B4.39%2.4B-0.89%2.22B-0.09%2.21B3.96%2.23B3.96%2.23B38.03%2.3B35.27%2.24B
Total assets 16.02%15.51B20.94%14.89B20.94%14.89B16.24%14.87B8.66%13.66B8.18%13.37B0.86%12.31B0.86%12.31B15.95%12.79B19.39%12.57B
Liabilities
Current liabilities
Payables 17.61%8.19B19.30%7.75B19.30%7.75B18.57%7.8B-1.23%7.12B-0.90%6.96B-2.71%6.5B-2.71%6.5B8.40%6.58B27.31%7.21B
-accounts payable 41.55%1.11B40.83%1.25B40.83%1.25B33.25%1.09B19.86%857M-2.72%787M5.58%889M5.58%889M2.63%818M9.83%715M
-Other payable 14.56%7.07B15.89%6.5B15.89%6.5B16.49%6.71B-3.56%6.27B-0.66%6.17B-3.91%5.61B-3.91%5.61B9.28%5.76B29.58%6.5B
Current deferred liabilities -49.85%328M16.43%418M16.43%418M4.22%691M3,084.62%414M3,533.33%654M-2.97%359M-2.97%359M66,200.00%663M-69.05%13M
Current liabilities 11.82%8.51B19.15%8.17B19.15%8.17B17.26%8.49B4.32%7.54B8.14%7.61B-2.72%6.86B-2.72%6.86B19.31%7.24B26.60%7.23B
Non current liabilities
Long term debt and capital lease obligation 0.04%2.38B-0.25%2.39B-0.25%2.39B-0.59%2.38B-0.42%2.38B-0.42%2.38B-0.04%2.39B-0.04%2.39B1.79%2.39B1.66%2.39B
-Long term debt 0.14%2.18B0.18%2.18B0.18%2.18B0.18%2.18B0.14%2.18B0.14%2.18B0.14%2.18B0.14%2.18B2.11%2.18B2.16%2.18B
-Long term capital lease obligation -0.98%202M-4.65%205M-4.65%205M-8.29%199M-6.02%203M-5.99%204M-1.83%215M-1.83%215M-1.36%217M-3.14%216M
Other non current liabilities 40.91%124M19.23%124M19.23%124M2.54%121M-3.17%122M-34.33%88M-25.71%104M-25.71%104M24.21%118M24.75%126M
Total non current liabilities 1.50%2.51B0.56%2.51B0.56%2.51B-0.44%2.5B-0.56%2.5B-2.22%2.47B-1.46%2.5B-1.46%2.5B2.66%2.51B2.61%2.52B
Total liabilities 9.29%11.02B14.19%10.68B14.19%10.68B12.71%10.99B3.06%10.04B5.40%10.08B-2.39%9.35B-2.39%9.35B14.53%9.75B19.39%9.74B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 34.36%4.19B39.02%3.89B39.02%3.89B24.99%3.67B26.56%3.43B17.31%3.12B16.55%2.8B16.55%2.8B27.92%2.94B25.73%2.71B
Paid-in capital 31.76%390M25.00%410M25.00%410M29.07%373M35.86%341M35.78%296M38.98%328M38.98%328M40.98%289M31.41%251M
Gains losses not affecting retained earnings 32.00%-85M48.75%-82M48.75%-82M10.81%-165M-14.06%-146M-54.32%-125M-3,100.00%-160M-3,100.00%-160M-1,188.24%-185M-592.31%-128M
Total stockholders'equity 36.65%4.49B42.21%4.22B42.21%4.22B27.56%3.88B27.95%3.62B17.68%3.29B12.70%2.96B12.70%2.96B20.77%3.04B19.41%2.83B
Total equity 36.65%4.49B42.21%4.22B42.21%4.22B27.56%3.88B27.95%3.62B17.68%3.29B12.70%2.96B12.70%2.96B20.77%3.04B19.41%2.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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