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Molina Healthcare Inc/  US60855R1005  /

NYSE
2024-04-26  10:10:00 PM Chg. -10.07 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
342.23USD -2.86% 595,215
Turnover: 103.24 mill.		 325.00Bid Size: 300 359.67Ask Size: 100 20.05 bill.USD - 18.10

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  190.9000   221.4000   292.1000   340.7780   393
Intangible Assets
  101.8000   77.7000   98.9000   89.2730   122
Long-Term Investments
  0.0000   0.0000   186.4000   -   -
Fixed Assets
  -   -   -   1,231.8180   1,270
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   596.4560   597
Cash and Cash Equivalents
  493.8000   795.8000   935.9000   1,539.0630   2,329
Current Assets
  1,048.1000   1,349.1000   2,039.7000   3,245.3970   5,306
Total Assets
  1,652.1000   1,934.8000   3,002.9000   4,477.2150   6,576

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  147.2000   184   320   -   -
Long-term debt
  -   -   186.2000   704.0970   1,411
Liabilities to Banks
  0.0000   0.0000   186.2000   329.2000   927
Provisions
  33.1000   37.9000   .6000   24.3000   -
Liabilities
  897.1000   1,152.5000   2,110   3,466.7730   5,019
Share Capital
  0.0000   0.0000   .0460   .0500   -
Total Equity
  755.1000   782.3000   892.9000   1,010.4420   1,557
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,652.1000   1,934.8000   3,002.9000   4,477.2150   6,576

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  4,769.9000   6,028.8000   6,588.9000   9,666.6010   14,178
Depreciation (total)
  50.7000   63.7000   72.7000   92.9170   104
Operating Result
  80.2000   35.5000   136.6000   192.9170   387
Interest Income
  -15.5000   -16.8000   -52.1000   56.8110   66
Income Before Taxes
  64.7000   19.1000   81.1000   135.3040   322
Income Taxes
  43.8000   9.3000   36.3000   72.7260   179
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.8000   9.8000   52.9000   62.2230   143

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.4500   0.2100   1.1600   1.3300   2.7500
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  225.4000   347.8000   190.1000   1,060.2570   1,125
Cash Flow from Investing Activities
  -236.9000   -93.6000   -543.3000   -535.7290   -1,420
Cash Flow from Financing
  49.5000   47.7000   493.4000   78.6400   1,085
Decrease / Increase in Cash
  37.9000   301.9000   140.1000   603.1680   790
Employees
  5,200   5,800   8,200   10,500   21,000