Molina Healthcare Inc (NYSE:MOH)

87.60
Delayed Data
As of May 18
 +0.51 / +0.59%
Today’s Change
56.68
Today|||52-Week Range
93.98
+14.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.5B2.3B2.8B3.2B
 
 
 
 
 
Short Term Investment Cash603.2M790.0M490.0M367.0M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets361.2M641.0M760.0M255.0M
 
 
 
 
 
Other Assets1.1B1.6B2.0B1.5B
 
 
 
 
 
Total Assets4.5B6.7B7.4B8.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt341.0K449.0M472.0M653.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt905.0M1.2B1.2B1.5B
 
 
 
 
 
Deferred Taxes-15.3M-18.0M-5.0M-103.0M
 
 
 
 
 
Other Liabilities1.1B1.5B1.9B2.5B
 
 
 
 
 
Total Liabilities3.5B5.1B5.8B7.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.6B1.6B1.3B
 
 
 
 
 
Total Shareholder Equity1.0B1.6B1.6B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.7M56.0M57.0M60.0M
 
 
 
 
 
 
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