COM:MOLINAHEALTHCARE
Molina Healthcare
- Stock
Last Close
296.07
22/11 21:00
Market Cap
16.82B
Beta: -
Volume Today
708.08K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 241.65M - | 360M 48.97% | 382M 6.11% | 366M 4.19% | 390M 6.56% | 455M 16.67% | 641M 40.88% | 842M 31.36% | 889M 5.58% | 1.25B 40.83% | |
accumulated other comprehensive income loss | -1.02M - | -4M 292.54% | -2M 50% | -5M 150% | -8M 60% | 4M 150% | 37M 825% | -5M 113.51% | -160M 3,100% | -82M 48.75% | |
cash and cash equivalents | 1.54B - | 2.33B 51.33% | 2.82B 21.04% | 3.19B 13.02% | 2.83B 11.30% | 2.45B 13.23% | 4.15B 69.41% | 4.44B 6.84% | 4.01B 9.73% | 4.85B 21.02% | |
cash and short term investments | 2.56B - | 4.13B 61.42% | 4.58B 10.82% | 5.71B 24.75% | 4.51B 21.07% | 4.40B 2.42% | 6.03B 37.09% | 7.64B 26.72% | 7.50B 1.77% | 9.11B 21.35% | |
common stock | 50K - | ||||||||||
deferred revenue | 196.08M - | 223M 13.73% | 315M 41.26% | 282M 10.48% | 211M 25.18% | 249M 18.01% | 375M 50.60% | 370M 1.33% | 359M 2.97% | 418M 16.43% | |
deferred revenue non current | 329.19M - | 418M - | |||||||||
deferrred tax liabilities non current | 24.27M - | 15M - | 43M - | ||||||||
goodwill | 271.96M - | 519M 90.83% | 620M 19.46% | 186M 70% | 143M 23.12% | 143M 0% | 692M 383.92% | 982M 41.91% | 1.11B 13.54% | 1.24B 11.30% | |
goodwill and intangible assets | 361.24M - | 641M 77.45% | 760M 18.56% | 255M 66.45% | 190M 25.49% | 172M 9.47% | 941M 447.09% | 1.25B 33.05% | 1.39B 11.02% | 1.45B 4.24% | |
intangible assets | 89.27M - | 122M 36.66% | 140M 14.75% | 69M 50.71% | 47M 31.88% | 29M 38.30% | 249M 758.62% | 270M 8.43% | 275M 1.85% | 208M 24.36% | |
inventory | 169M - | -1.95B - | -1.88B 3.65% | -3.20B 70.77% | |||||||
long term debt | 905.05M - | 1.16B 28.17% | 1.17B 1.12% | 1.52B 29.24% | 1.22B 19.72% | 1.47B 20.62% | 2.35B 60.22% | 2.39B 1.70% | 2.39B 0.04% | 2.38B 0.25% | |
long term investments | 102.48M - | 109M 6.36% | 110M 0.92% | 119M 8.18% | 120M 0.84% | 79M 34.17% | 306M - | ||||
net debt | -633.67M - | -720M 13.62% | -1.17B 63.06% | -1.02B 13.37% | -1.37B 34.51% | -966M 29.39% | -1.80B 86.54% | -2.05B 13.54% | -1.61B 21.07% | -2.46B 52.51% | |
net receivables | 596.46M - | 610M 2.27% | 1.04B 70% | 925M 10.80% | 1.33B 43.78% | 1.41B 5.71% | 1.67B 18.92% | 2.18B 30.20% | 2.30B 5.74% | 3.10B 34.84% | |
other assets | |||||||||||
other current assets | 90.42M - | 566M 526.00% | 398M 29.68% | 707M 77.64% | 625M 11.60% | 2.11B 237.44% | 2.05B 2.80% | 3.45B 68.24% | 277M 91.97% | 331M 19.49% | |
other current liabilities | 1.74B - | 2.79B 60.65% | 3.47B 24.34% | 4.26B 22.69% | 3.40B 20.02% | 2.55B 25.18% | 1.25B 50.80% | 5.83B 365.68% | 5.61B 3.91% | 6.48B 15.53% | |
other liabilities | |||||||||||
other non current assets | 387.79M - | 109M 71.89% | 127M 16.51% | 141M 11.02% | 24M 82.98% | 105M 337.50% | 255M 142.86% | 391M 53.33% | 361M 7.67% | 98M 72.85% | |
other non current liabilities | 33.49M - | 37M 10.49% | 42M 13.51% | 61M 45.24% | 44M 27.87% | 90M 104.55% | 119M 32.22% | 140M 17.65% | 104M 25.71% | -337M 424.04% | |
othertotal stockholders equity | 396.04M - | 803M 102.76% | 841M 4.73% | 1.04B 24.14% | 643M 38.41% | 175M 72.78% | 199M 13.71% | 236M 18.59% | 328M 38.98% | 410M 25% | |
preferred stock | 19K - | ||||||||||
property plant equipment net | 340.78M - | 393M 15.32% | 454M 15.52% | 342M 24.67% | 241M 29.53% | 385M 59.75% | 391M 1.56% | 396M 1.28% | 259M 34.60% | 270M 4.25% | |
retained earnings | 615.35M - | 758M 23.18% | 766M 1.06% | 298M 61.10% | 1.01B 239.60% | 1.78B 75.99% | 1.86B 4.44% | 2.40B 28.98% | 2.80B 16.55% | 3.89B 39.02% | |
short term debt | 341K - | 449M 131,571.55% | 472M 5.12% | 653M 38.35% | 241M 63.09% | 18M 92.53% | 2.70B 14,877.78% | 20M - | |||
short term investments | 1.02B - | 1.80B 76.66% | 1.76B 2.39% | 2.52B 43.57% | 1.68B 33.40% | 1.95B 15.76% | 1.88B 3.65% | 3.20B 70.77% | 3.50B 9.28% | 4.26B 21.72% | |
tax assets | 39.53M - | 18M 54.47% | 10M 44.44% | 103M 930.00% | 117M 13.59% | 79M 32.48% | 69M 12.66% | 106M 53.62% | 220M 107.55% | 227M 3.18% | |
tax payables | 8.99M - | 13M 44.65% | 39M 200% | 54M 38.46% | |||||||
total assets | 4.48B - | 6.58B 46.88% | 7.47B 13.64% | 8.47B 13.35% | 7.15B 15.55% | 6.79B 5.13% | 9.53B 40.44% | 12.21B 28.08% | 12.31B 0.86% | 14.89B 20.94% | |
total current assets | 3.25B - | 5.31B 63.49% | 6.01B 13.31% | 7.51B 24.93% | 6.46B 13.97% | 5.97B 7.66% | 7.88B 31.99% | 10.06B 27.78% | 10.08B 0.20% | 12.54B 24.38% | |
total current liabilities | 2.17B - | 3.82B 75.74% | 4.64B 21.35% | 5.56B 19.81% | 4.25B 23.59% | 3.27B 23.01% | 4.96B 51.88% | 7.05B 41.93% | 6.86B 2.72% | 8.17B 19.15% | |
total debt | 905.39M - | 1.61B 77.71% | 1.65B 2.24% | 2.17B 31.85% | 1.46B 32.78% | 1.49B 1.92% | 2.35B 58.28% | 2.39B 1.70% | 2.39B 0.04% | 2.38B 0.25% | |
total investments | 1.12B - | 1.91B 70.24% | 1.87B 2.20% | 2.81B 50.54% | 1.80B 35.95% | 2.02B 12.44% | 1.88B 7.41% | 3.20B 70.77% | 3.50B 9.28% | 4.26B 21.72% | |
total liabilities | 3.47B - | 5.02B 44.77% | 5.87B 16.92% | 7.13B 21.57% | 5.51B 22.81% | 4.83B 12.35% | 7.44B 54.05% | 9.58B 28.82% | 9.35B 2.39% | 10.68B 14.19% | |
total liabilities and stockholders equity | 4.48B - | 6.58B 46.88% | 7.47B 13.64% | 8.47B 13.35% | 7.15B 15.55% | 6.79B 5.13% | 9.53B 40.44% | 12.21B 28.08% | 12.31B 0.86% | 14.89B 20.94% | |
total non current assets | 1.23B - | 1.27B 3.10% | 1.46B 15.04% | 960M 34.29% | 692M 27.92% | 820M 18.50% | 1.66B 101.95% | 2.15B 29.53% | 2.23B 3.96% | 2.35B 5.38% | |
total non current liabilities | 1.29B - | 1.20B 7.35% | 1.23B 2.76% | 1.58B 28.21% | 1.26B 20.04% | 1.56B 23.55% | 2.47B 58.60% | 2.53B 2.47% | 2.50B 1.46% | 2.51B 0.56% | |
total stockholders equity | 1.01B - | 1.56B 54.09% | 1.60B 3.08% | 1.34B 16.70% | 1.65B 23.19% | 1.96B 19.00% | 2.10B 6.94% | 2.63B 25.48% | 2.96B 12.70% | 4.21B 42.21% |
All numbers in USD (except ratios and percentages)