Molina Healthcare Inc/ US60855R1005 /
| 2024-04-24 5:47:14 PM | Chg. -1.04 | Volume | Bid5:48:36 PM | Ask5:48:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 362.18USD | -0.29% | 103,262 Turnover: 19.78 mill. |
361.89Bid Size: 400 | 362.72Ask Size: 400 | 21.15 bill.USD | - | 19.15 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 342 | 241 | 385 | 391 | 396 | ||||||
| Intangible Assets | 69 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 960 | 692 | 820 | 1,656 | 2,145 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 871 | 1,330 | 1,406 | 1,672 | 2,177 | ||||||
| Cash and Cash Equivalents | 3,186 | 2,826 | 2,452 | 4,154 | 4,438 | ||||||
| Current Assets | 7,511 | 6,462 | 5,967 | 7,876 | 10,064 | ||||||
| Total Assets | 8,471 | 7,154 | 6,787 | 9,532 | 12,209 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,318 | 1,020 | 1,237 | 2,127 | 2,173 | ||||||
| Liabilities to Banks | 1,740 | 1,164 | 895 | 1,478 | 2,691 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,134 | 5,507 | 4,827 | 7,436 | 9,579 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,337 | 1,647 | 1,960 | 2,096 | 2,630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,471 | 7,154 | 6,787 | 9,532 | 12,209 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,883 | 18,890 | 16,829 | 19,423 | 27,771 | ||||||
| Depreciation (total) | 137 | 99 | 89 | 88 | 131 | ||||||
| Operating Result | -555 | 1,131 | 1,044 | 1,078 | 1,020 | ||||||
| Interest Income | 118 | 115 | 87 | 102 | 120 | ||||||
| Income Before Taxes | -612 | 999 | 972 | 961 | 875 | ||||||
| Income Taxes | -100 | 292 | 235 | 288 | 216 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -512 | 707 | 737 | 673 | 659 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 804 | -314 | 427 | 1,890 | 2,119 | ||||||
| Cash Flow from Investing Activities | -1,073 | -1,143 | -293 | -400 | -1,653 | ||||||
| Cash Flow from Financing | 636 | -1,193 | -552 | 225 | -183 | ||||||
| Decrease / Increase in Cash | 367 | -364 | -418 | 1,715 | 283 | ||||||
| Employees | 20,000 | 11,000 | 10,000 | 10,500 | 14,000 | ||||||
