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Molina Healthcare Inc.$153.31$4.973.35%

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Balance Sheet for Molina Healthcare Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3,186.00 $2,819.00 $2,329.00
Marketable Securities $2,693.00 $1,758.00 $1,801.00
Receivables $925.00 $1,013.00 $610.00
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 $707.00 $398.00 $566.00
Total Current Assets $7,511.00 $5,988.00 $5,306.00
 
Property, Plant & Equipment $883.00 $919.00 $755.00
Accumulated Depreciation $541.00 $465.00 $362.00
Net Property, Plant & Equipment $342.00 $454.00 $393.00
Investment & Advances $119.00 $110.00 $109.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $204.00 $96.00 $99.00
Intangibles $255.00 $760.00 $641.00
Deposits & other assets $40.00 $41.00 $28.00
TOTAL ASSETS $8,471.00 $7,449.00 $6,576.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $366.00 $385.00 $362.00
Current Portion of Long-term Debt $653.00 $472.00 $449.00
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 $4,538.00 $3,713.00 $3,011.00
Total Current Liabilities $5,557.00 $4,570.00 $3,822.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $15.00 $0.00
Convertible Debt $0.00 $975.00 $962.00
Long Term Debt $1,318.00 $0.00 $0.00
Non-Current Capital Leases $198.00 $198.00 $198.00
Other Long-Term Debt $61.00 $42.00 $37.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,134.00 $5,800.00 $5,019.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,044.00 $841.00 $803.00
Retained Earnings $298.00 $810.00 $758.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.00) ($2.00) ($4.00)
SHAREHOLDERS' EQUITY $1,337.00 $1,649.00 $1,557.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,471.00 $7,449.00 $6,576.00




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