Below are the financial statements of Molina Healthcare, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 4.66a | 4.85a |
Investments | 4.33a | 4.26a |
Receivables | 3.3a | 3.1a |
Prepaid expenses and other current assets | 0.49a | 0.33a |
Total current assets | 12.77a | 12.54a |
Assets | — | — |
Property, equipment, and capitalized software, net | 0.29a | 0.27a |
Goodwill and intangible assets, net | 1.94a | 1.45a |
Restricted investments | 0.29a | 0.26a |
Deferred income taxes, net | 0.21a | 0.23a |
Other assets | 0.14a | 0.14a |
Total assets | 15.63a | 14.89a |
Current liabilities | — | — |
Medical claims and benefits payable | 4.64a | 4.2a |
Amounts due government agencies | 1.87a | 2.29a |
Accounts payable, accrued liabilities and other | 1.33a | 1.25a |
Deferred revenue | 0.05a | 0.42a |
Total current liabilities | 7.9a | 8.17a |
Liabilities and stockholders’ equity | — | — |
Long-term debt | 2.92a | 2.18a |
Finance lease liabilities | 0.2a | 0.21a |
Other long-term liabilities | 0.12a | 0.12a |
Total liabilities | 11.13a | 10.68a |
Stockholders’ equity | — | — |
Common stock | 0a | 0a |
Preferred stock | 0a | 0a |
Additional paid-in capital | 0.46a | 0.41a |
Accumulated other comprehensive loss | -0.06a | -0.08a |
Retained earnings | 4.09a | 3.89a |
Total stockholders’ equity | 4.5a | 4.22a |
Total liabilities and stockholders’ equity | 15.63a | 14.89a |
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