Molina Healthcare Inc/ US60855R1005 /
| 2024-04-25 6:30:57 PM | Chg. -9.36 | Volume | Bid6:31:00 PM | Ask6:31:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 358.06USD | -2.55% | 322,273 Turnover: 64.63 mill. |
358.02Bid Size: 100 | 358.81Ask Size: 400 | 21.61 bill.USD | - | 19.57 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 340.7780 | 393 | 454 | 342 | 241 | ||||||
| Intangible Assets | 89.2730 | 122 | 140 | 69 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,231.8180 | 1,270 | 1,461 | 960 | 692 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 596.4560 | 597 | 974 | 871 | 1,330 | ||||||
| Cash and Cash Equivalents | 1,539.0630 | 2,329 | 2,819 | 3,186 | 2,826 | ||||||
| Current Assets | 3,245.3970 | 5,306 | 5,988 | 7,511 | 6,462 | ||||||
| Total Assets | 4,477.2150 | 6,576 | 7,449 | 8,471 | 7,154 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 704.0970 | 1,411 | 975 | 1,318 | 1,020 | ||||||
| Liabilities to Banks | 329.2000 | 927 | 1,400 | 1,740 | 1,164 | ||||||
| Provisions | 24.3000 | - | 15 | - | - | ||||||
| Liabilities | 3,466.7730 | 5,019 | 5,800 | 7,134 | 5,507 | ||||||
| Share Capital | .0500 | - | - | - | - | ||||||
| Total Equity | 1,010.4420 | 1,557 | 1,649 | 1,337 | 1,647 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,477.2150 | 6,576 | 7,449 | 8,471 | 7,154 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,666.6010 | 14,178 | 17,782 | 19,883 | 18,890 | ||||||
| Depreciation (total) | 92.9170 | 104 | 139 | 137 | 99 | ||||||
| Operating Result | 192.9170 | 387 | 306 | -555 | 1,131 | ||||||
| Interest Income | 56.8110 | 66 | 101 | 118 | 115 | ||||||
| Income Before Taxes | 135.3040 | 322 | 205 | -612 | 999 | ||||||
| Income Taxes | 72.7260 | 179 | 153 | -100 | 292 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 62.2230 | 143 | 52 | -512 | 707 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,060.2570 | 1,125 | 673 | 804 | -314 | ||||||
| Cash Flow from Investing Activities | -535.7290 | -1,420 | -202 | -1,073 | -1,143 | ||||||
| Cash Flow from Financing | 78.6400 | 1,085 | 19 | 636 | -1,193 | ||||||
| Decrease / Increase in Cash | 603.1680 | 790 | 490 | 367 | -364 | ||||||
| Employees | 10,500 | 21,000 | 21,000 | 20,000 | 11,000 | ||||||
