Molina Healthcare Inc (MOH) financial statements (2021 and earlier)

Company profile

Business Address 200 OCEANGATE, SUITE 100
LONG BEACH, CA 90802
State of Incorp. DE
Fiscal Year End December 31
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3984,4364,3234,7324,5074,6262,176
Cash and cash equivalents2,4522,6792,2533,2242,8262,814 
Short-term investments1,9461,7572,0701,5081,6811,8122,176
Restricted cash and investments      80
Receivables1,4061,2801,2391,3591,3301,3461,148
Derivative instruments and hedges, assets2921169516476843657
Disposal group, including discontinued operation      9
Assets held-for-sale, not part of disposal group      230
Other undisclosed current assets1341401321241494863,727
Total current assets:5,9675,8775,8636,7316,4627,3018,027
Noncurrent Assets
Finance lease, right-of-use asset228   
Property, plant and equipment157379373376241264276
Intangible assets, net (including goodwill), including:172176180185190195201
Goodwill143   143  
Intangible assets, net (excluding goodwill)29   47  
Other undisclosed intangible assets, net (including goodwill) 176180185 195201
Restricted cash and investments797998100220118117
Deferred income tax assets798270 
Other noncurrent assets105108106111243028
Other undisclosed noncurrent assets   7617143114
Total noncurrent assets:820824827848692750736
TOTAL ASSETS:6,7876,7016,6907,5797,1548,0518,763
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:455478373444390824754
Other undisclosed accounts payable and accrued liabilities455478373444390824754
Deferred revenue24920730 
Debt181565198241296484
Derivative instruments and hedges, liabilities2921169516476843657
Disposal group, including discontinued operation      66
Contract with customer, liability207211178193
Other undisclosed current liabilities2,5182,5872,7512,9272,9283,0723,666
Total current liabilities:3,2693,3083,3884,2924,2465,2135,820
Noncurrent Liabilities
Long-term debt and lease obligation1,4681,4721,4731,1211,2171,2171,217
Long-term debt, excluding current maturities1,2371,2391,2411,1211,0201,0191,019
Finance lease, liability231233232 
Capital lease obligations197198198
Liabilities, other than long-term debt90909397446068
Other liabilities90909397446068
Other undisclosed noncurrent liabilities   234   
Total noncurrent liabilities:1,5581,5621,5661,4521,2611,2771,285
Total liabilities:4,8274,8704,9545,7445,5076,4907,105
Stockholders' equity
Stockholders' equity attributable to parent1,9601,8311,7361,8351,6471,5611,658
Additional paid in capital1751602405436437601,055
Accumulated other comprehensive income (loss)455(3)(8)(10)(11)
Retained earnings1,7811,6661,4911,2951,012811614
Total stockholders' equity:1,9601,8311,7361,8351,6471,5611,658
TOTAL LIABILITIES AND EQUITY:6,7876,7016,6907,5797,1548,0518,763

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues4,2744,2434,1934,1194,6644,6974,883
Premiums earned, net4,1234,0844,0493,9524,4384,337 
Cost of revenue(3,668)(3,642)(3,578)(3,512)(3,930)(4,140)(4,181)
Other undisclosed gross profit(126)   (75)  
Gross profit:480601615607659557702
Operating expenses(364)(344)(350)(327)(410)(299)(360)
Other undisclosed operating income126   2337 
Operating income:242257265280272295342
Nonoperating expense(20)(24)(8)(20)(107)(10)(5)
Other nonoperating income (expense) (2)143 (10)(5)
Interest and debt expense (22)(22)33(26)(32)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 2222(3)88  
Income from continuing operations before income taxes:222233257260256259305
Income tax expense(54)(58)(61)(62)(55)(62)(103)
Net income available to common stockholders, diluted:168175196198201197202

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:168175196198201197202
Comprehensive income:168175196198201197202
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1) 85212
Comprehensive income, net of tax, attributable to parent:167175204203203198204

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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