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Molina Healthcare Inc.$143.02$3.622.60%

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Balance Sheet for Molina Healthcare Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,826.00 $3,186.00 $2,819.00
Marketable Securities $1,681.00 $2,693.00 $1,758.00
Receivables $1,330.00 $925.00 $1,013.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $625.00 $707.00 $398.00
Total Current Assets $6,462.00 $7,511.00 $5,988.00
 
Property, Plant & Equipment $774.00 $883.00 $919.00
Accumulated Depreciation $533.00 $541.00 $465.00
Net Property, Plant & Equipment $241.00 $342.00 $454.00
Investment & Advances $120.00 $119.00 $110.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $117.00 $204.00 $96.00
Intangibles $190.00 $255.00 $760.00
Deposits & other assets $24.00 $40.00 $41.00
TOTAL ASSETS $7,154.00 $8,471.00 $7,449.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $390.00 $366.00 $385.00
Current Portion of Long-term Debt $241.00 $653.00 $472.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,615.00 $4,538.00 $3,713.00
Total Current Liabilities $4,246.00 $5,557.00 $4,570.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $15.00
Convertible Debt $0.00 $0.00 $975.00
Long Term Debt $1,020.00 $1,318.00 $0.00
Non-Current Capital Leases $197.00 $198.00 $198.00
Other Long-Term Debt $44.00 $61.00 $42.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,507.00 $7,134.00 $5,800.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $643.00 $1,044.00 $841.00
Retained Earnings $1,012.00 $298.00 $810.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($8.00) ($5.00) ($2.00)
SHAREHOLDERS' EQUITY $1,647.00 $1,337.00 $1,649.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,154.00 $8,471.00 $7,449.00




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