Molina Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Molina Healthcare's balance sheet done over the years? Its assets were worth $14,892,000,000 last year, which is more than in the previous period. 72% of Molina Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $10,677,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 4477215000 | 3.46B | 77.43% |
|---|---|---|---|
| 2015 | 6576000000 | 5.01B | 76.32% |
| 2016 | 7473000000 | 5.86B | 78.52% |
| 2017 | 8471000000 | 7.13B | 84.22% |
| 2018 | 7154000000 | 5.50B | 76.98% |
| 2019 | 6787000000 | 4.82B | 71.12% |
| 2020 | 9532000000 | 7.43B | 78.01% |
| 2021 | 12209000000 | 9.57B | 78.46% |
| 2022 | 12314000000 | 9.35B | 75.93% |
| 2023 | 14892000000 | 10.67B | 71.7% |
MOH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.84B | 4.00B | 4.43B | 4.15B | 2.45B | 2.82B | 3.18B | 2.81B | 2.32B | 1.53B |
Short term investments | 4.25B | 3.49B | 3.20B | 1.87B | 1.94B | 1.68B | 2.52B | 1.75B | 1.80B | 1.01B |
Net receivables | 3.10B | 2.30B | 2.17B | 1.67B | 1.40B | 1.33B | 871M | 1.03B | 597M | 596.45M |
Inventory | 0 | 0 | -3.20B | -1.87B | -1.94B | 0 | 169M | 0 | 0 | 0 |
Other current assets | 331M | 277M | 3.44B | 2.05B | 2.10B | 625M | 3.45B | 398M | 2.38B | 1.15B |
Total current assets | 12.54B | 10.08B | 10.06B | 7.87B | 5.96B | 6.46B | 7.51B | 6.01B | 5.30B | 3.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 313M | 259M | 396M | 391M | 385M | 241M | 342M | 454M | 393M | 340.77M |
Goodwill | 1.24B | 1.11B | 982M | 692M | 143M | 143M | 186M | 620M | 519M | 271.96M |
Intangible assets | 208M | 275M | 270M | 249M | 29M | 47M | 69M | 140M | 122M | 89.27M |
Long term investments | 306M | 280M | 212M | 136M | 79M | 120M | 119M | 110M | 109M | 102.47M |
Other non-current assets | 55M | 81M | 179M | 119M | 105M | 24M | 141M | 127M | 109M | 387.79M |
Total non-current assets | 2.39B | 2.23B | 2.14B | 1.65B | 820M | 692M | 960M | 1.46B | 1.27B | 1.23B |
Total assets | 14.89B | 12.31B | 12.20B | 9.53B | 6.78B | 7.15B | 8.47B | 7.47B | 6.57B | 4.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 418M | 359M | 370M | 375M | 249M | 211M | 282M | 315M | 223M | 196.07M |
Short term debt | 0 | 41M | 35M | 2.69B | 18M | 241M | 653M | 472M | 449M | 341K |
Total current liabilities | 8.16B | 6.85B | 7.04B | 4.96B | 3.26B | 4.24B | 5.55B | 4.63B | 3.82B | 2.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.38B | 2.39B | 2.39B | 2.35B | 1.46B | 1.21B | 1.51B | 1.17B | 1.16B | 887M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167M | -270M | -244M | -285M | -168M | 44M | 61M | 42M | 37M | 2.51B |
Total non-current liabilities | 2.55B | 2.49B | 2.53B | 2.47B | 1.55B | 1.26B | 1.57B | 1.23B | 1.19B | 1.29B |
Total liabilities | 10.67B | 9.35B | 9.57B | 7.43B | 4.82B | 5.50B | 7.13B | 5.86B | 5.01B | 3.46B |
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