Molina Healthcare Inc

Common Name
Molina Healthcare
Country
United States
Sector
Healthcare
Industry
Healthcare Plans
Employees
18,000
Ticker
MOH
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Molina Healthcare Inc. is a managed care company that provides health plans to low-income individuals through government programs like Medicaid and Medicare. Initially founded in 1980 to operate prima...

Financial Statements of Molina Healthcare

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 USD20242023
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

Verified Sources Behind Molina Healthcare’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Molina Healthcare’s data sources below and access millions more through our Disclosure Search.

a. Molina Healthcare's 10-K 2024
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