MOH - Molina Healthcare, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,826,0003,186,0002,819,0002,329,000
Short Term Investments1,681,0002,524,0001,758,0001,801,000
Net Receivables1,330,000871,000952,000564,000
Inventory----
Other Current Assets476,000691,000328,000420,000
Total Current Assets6,462,0007,511,0005,988,0005,306,000
Long Term Investments----
Property, plant and equipment188,000233,000270,000252,000
Goodwill143,000186,000620,000519,000
Intangible Assets100,000178,000324,000263,000
Accumulated Amortization----
Other Assets261,000363,000247,000236,000
Deferred Long Term Asset Charges117,000103,00010,00018,000
Total Assets7,154,0008,471,0007,449,0006,576,000
Current Liabilities
Accounts Payable2,345,0002,558,0002,314,0002,047,000
Short/Current Long Term Debt240,000652,000471,000449,000
Other Current Liabilities693,000804,000582,000597,000
Total Current Liabilities4,246,0005,557,0004,570,0003,822,000
Long Term Debt1,020,0001,318,000975,000962,000
Other Liabilities44,00061,00057,00037,000
Deferred Long Term Liability Charges-101,00086,00081,000
Minority Interest----
Negative Goodwill----
Total Liabilities5,507,0007,134,0005,800,0005,019,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock----
Retained Earnings1,012,000298,000810,000758,000
Treasury Stock-8,000-5,000-2,000-4,000
Capital Surplus643,0001,044,000841,000803,000
Other Stockholder Equity-8,000-5,000-2,000-4,000
Total stockholders' equity1,647,0001,337,0001,649,0001,557,000
Net Tangible Assets1,404,000973,000705,000775,000