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Molina Healthcare Inc (NYSE:MOH)

70.44
Delayed Data
As of 4:03pm ET
 +0.15 / +0.21%
Today’s Change
42.56
Today|||52-Week Range
72.15
+29.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash935.9M1.5B2.3B2.8B
 
 
 
 
 
Short Term Investment Cash140.1M603.2M790.0M490.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets329.6M361.2M641.0M760.0M
 
 
 
 
 
Other Assets785.0M1.1B1.6B2.0B
 
 
 
 
 
Total Assets3.0B4.5B6.7B7.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt182.0M341.0K449.0M472.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt602.9M905.0M1.2B1.2B
 
 
 
 
 
Deferred Taxes-26.0M-15.3M-18.0M-5.0M
 
 
 
 
 
Other Liabilities532.6M1.1B1.5B1.9B
 
 
 
 
 
Total Liabilities2.1B3.5B5.1B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity892.9M1.0B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity892.9M1.0B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.9M49.7M56.0M57.0M
 
 
 
 
 
 
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