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Molina Healthcare Inc/  US60855R1005  /

NYSE
2024-04-23  6:03:08 PM Chg. +1.34 Volume Bid6:03:08 PM Ask6:03:08 PM Market Capitalization Dividend Y. P/E Ratio
363.21USD +0.37% 108,018
Turnover: 20.48 mill.		 362.81Bid Size: 400 363.32Ask Size: 100 21.2 bill.USD - 19.20

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  221.4000   292.1000   340.7780   393   454
Intangible Assets
  77.7000   98.9000   89.2730   122   140
Long-Term Investments
  0.0000   186.4000   -   -   -
Fixed Assets
  -   -   1,231.8180   1,270   1,461
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   596.4560   597   974
Cash and Cash Equivalents
  795.8000   935.9000   1,539.0630   2,329   2,819
Current Assets
  1,349.1000   2,039.7000   3,245.3970   5,306   5,988
Total Assets
  1,934.8000   3,002.9000   4,477.2150   6,576   7,449

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  184   320   -   -   -
Long-term debt
  -   186.2000   704.0970   1,411   975
Liabilities to Banks
  0.0000   186.2000   329.2000   927   1,400
Provisions
  37.9000   .6000   24.3000   -   15
Liabilities
  1,152.5000   2,110   3,466.7730   5,019   5,800
Share Capital
  0.0000   .0460   .0500   -   -
Total Equity
  782.3000   892.9000   1,010.4420   1,557   1,649
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,934.8000   3,002.9000   4,477.2150   6,576   7,449

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  6,028.8000   6,588.9000   9,666.6010   14,178   17,782
Depreciation (total)
  63.7000   72.7000   92.9170   104   139
Operating Result
  35.5000   136.6000   192.9170   387   306
Interest Income
  -16.8000   -52.1000   56.8110   66   101
Income Before Taxes
  19.1000   81.1000   135.3040   322   205
Income Taxes
  9.3000   36.3000   72.7260   179   153
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.8000   52.9000   62.2230   143   52

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.2100   1.1600   1.3300   2.7500   0.9300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  347.8000   190.1000   1,060.2570   1,125   673
Cash Flow from Investing Activities
  -93.6000   -543.3000   -535.7290   -1,420   -202
Cash Flow from Financing
  47.7000   493.4000   78.6400   1,085   19
Decrease / Increase in Cash
  301.9000   140.1000   603.1680   790   490
Employees
  5,800   8,200   10,500   21,000   21,000