Molina healthcare, inc. (MOH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

2,365

2,452

2,679

2,253

3,224

2,826

2,814

3,392

3,729

3,186

3,934

2,979

3,198

2,819

2,842

2,345

2,156

2,329

2,164

2,013

1,870

1,539

1,598

1,027

1,083

935

856

742

1,169

795

715

727

517

493

487

459

455

Investments

2,010

1,946

1,757

2,070

1,508

1,681

1,812

2,176

2,444

2,524

1,787

2,192

2,056

1,758

1,735

1,968

2,070

1,801

1,461

1,466

1,203

1,019

842

740

696

703

735

718

341

342

356

344

357

336

324

356

295

Restricted investments

-

-

-

-

-

-

0

80

77

169

326

325

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

1,603

1,406

1,280

1,239

1,359

1,330

1,346

1,148

950

871

1,002

1,006

1,006

974

1,053

1,012

863

597

619

631

491

596

425

473

338

298

293

213

150

149

156

161

222

167

180

172

168

Income taxes refundable

-

-

-

-

-

-

-

-

-

-

60

68

0

39

0

23

38

13

-

-

-

0

7

16

28

32

-

-

-

0

33

31

15

11

5

-

0

Prepaid expenses and other current assets

346

163

140

132

124

149

486

344

411

239

174

159

142

131

169

197

260

192

120

148

193

49

82

93

112

42

50

47

39

28

30

29

24

19

22

23

25

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

37

42

-

30

19

22

26

30

21

25

32

21

26

14

18

14

16

15

Derivative asset

-

-

21

169

516

476

843

657

585

522

425

440

0

267

314

0

377

374

490

508

474

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

6,324

5,967

5,877

5,863

6,731

6,462

7,301

8,027

8,196

7,511

7,708

7,169

6,402

5,988

6,113

5,545

5,764

5,306

4,910

4,806

4,275

3,203

2,987

2,371

2,281

2,039

1,966

1,744

1,727

1,349

1,314

1,321

1,152

1,048

1,034

1,028

960

Property, equipment, and capitalized software, net

385

385

379

373

376

241

264

276

318

342

397

449

447

454

450

448

419

393

374

363

344

341

328

317

310

292

267

249

237

221

210

206

198

190

127

117

100

Goodwill and intangible assets, net

168

172

176

180

185

190

195

201

250

255

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred contract costs

-

-

-

-

-

-

-

-

-

-

97

93

89

86

83

80

79

81

73

65

57

54

51

47

44

45

48

51

53

58

67

71

64

54

52

42

28

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

101

112

131

140

149

146

149

122

96

80

84

89

85

88

93

98

104

68

72

77

85

90

96

101

84

91

105

Goodwill

-

-

-

-

-

-

-

-

-

-

430

559

620

620

619

611

619

519

321

272

272

272

236

230

230

230

230

153

151

151

151

151

151

153

212

212

212

Restricted investments

82

79

79

98

100

120

118

117

120

119

117

118

115

110

116

107

116

109

101

110

101

102

93

84

82

63

65

56

55

44

44

43

41

46

50

50

42

Deferred income taxes

71

79

82

70

76

117

143

114

114

103

62

36

10

10

0

0

0

18

-

-

-

15

-

4

3

-

3

-

-

-

-

-

-

-

-

-

-

Derivative asset

-

-

-

-

-

-

-

-

-

-

-

-

181

-

-

226

-

-

0

0

0

329

222

250

196

186

191

207

147

0

-

-

-

-

-

-

-

Auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

10

-

11

12

13

13

13

13

16

16

18

18

20

Receivable for ceded life and annuity contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

23

24

24

Other assets

99

105

108

106

111

24

30

28

135

141

42

47

43

41

40

39

37

28

36

37

34

30

51

45

39

46

35

35

29

19

20

20

19

17

13

14

15

Total assets

7,129

6,787

6,701

6,690

7,579

7,154

8,051

8,763

9,133

8,471

8,954

8,583

8,038

7,449

7,570

7,202

7,183

6,576

5,915

5,736

5,169

4,435

4,056

3,452

3,293

3,002

2,925

2,579

2,488

1,934

1,907

1,917

1,740

1,652

1,618

1,600

1,509

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Liability for Claims and Claims Adjustment Expense

1,981

1,854

1,975

1,767

1,995

1,961

2,042

1,920

2,023

2,192

2,478

2,077

1,926

1,929

1,871

1,766

1,940

1,685

1,559

1,492

1,448

1,201

1,123

924

819

669

632

465

491

494

536

525

455

402

361

341

354

Amounts due government agencies

777

664

612

984

932

967

1,030

1,746

1,714

1,542

1,324

1,844

1,575

1,202

1,232

1,238

910

729

980

824

622

527

-

-

-

56

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued liabilities and other

743

484

478

373

444

390

824

754

713

366

485

375

438

385

383

537

601

362

274

399

427

242

609

475

406

263

282

180

159

184

151

136

124

147

141

133

137

Deferred revenue

43

249

207

30

207

211

178

193

404

282

468

284

461

315

380

104

94

223

67

57

169

196

190

45

146

122

124

45

135

141

143

176

95

50

101

128

60

Current portion of long-term debt

26

18

15

65

198

241

296

484

566

653

782

773

1

472

466

1

455

449

450

445

440

0

11

185

183

182

0

0

1

1

1

1

1

1

-

-

0

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

21

-

19

-

-

-

39

10

10

9

-

-

-

0

5

15

14

6

-

-

-

0

0

5

13

Derivative liability

-

-

21

169

516

476

843

657

585

522

425

440

0

267

314

0

377

374

489

508

473

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,570

3,269

3,308

3,388

4,292

4,246

5,213

5,820

6,005

5,557

5,962

5,793

4,422

4,570

4,665

3,646

4,377

3,822

3,861

3,738

3,593

2,175

1,936

1,630

1,555

1,293

1,045

707

803

828

831

839

677

601

604

608

565

Other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

86

-

-

-

-

-

-

-

Long-term debt

1,596

1,237

1,239

1,241

1,121

1,020

1,019

1,019

1,318

1,318

1,317

1,017

-

975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

642

-

260

269

228

216

168

166

164

Finance lease liabilities

229

231

233

232

234

197

198

198

198

198

198

198

198

198

198

198

198

198

161

161

161

157

160

160

159

159

178

175

-

0

-

-

-

-

-

-

-

Senior notes

-

-

-

-

-

-

-

-

-

-

-

-

1,455

-

971

1,428

965

962

275

272

270

690

697

425

421

416

591

585

-

175

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

0

0

11

15

6

25

15

0

27

29

29

-

7

0

0

0

0

3

31

37

37

40

37

33

22

14

16

Lease financing obligations - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

40

40

-

39

39

34

27

-

-

-

0

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

181

-

-

226

-

-

0

0

0

329

222

250

196

186

191

207

223

1

-

-

-

-

-

-

-

Liability for ceded life and annuity contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

23

24

24

Other long-term liabilities

87

90

90

93

97

44

60

68

59

61

48

54

44

42

39

38

38

37

32

31

33

34

28

28

27

26

25

23

23

23

22

22

22

21

17

20

19

Total liabilities

5,482

4,827

4,870

4,954

5,744

5,507

6,490

7,105

7,580

7,134

7,525

7,062

6,311

5,800

5,879

5,561

5,593

5,019

4,397

4,273

4,127

3,425

3,091

2,534

2,395

2,110

2,032

1,703

1,723

1,152

1,152

1,171

964

897

836

834

790

Stockholders’ equity:
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 59 million shares at March 31, 2020, and 62 million shares at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

140

175

160

240

543

643

760

1,055

1,153

1,044

870

865

841

841

831

822

806

803

789

782

398

396

383

351

340

340

331

324

234

285

280

275

267

266

260

262

251

Accumulated other comprehensive (loss) income

-15

4

5

5

-3

-8

-10

-11

-12

-5

-1

-1

-1

-2

3

4

2

-4

-0

-1

0

-1

-0

0

-0

-1

-1

-2

-0

-0

-0

-0

-1

-1

-1

-1

-2

Treasury stock, at cost; outstanding: 111 shares at December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3

-

-

-

0

-

-

-

Retained earnings

1,522

1,781

1,666

1,491

1,295

1,012

811

614

412

298

560

657

887

810

857

815

782

758

728

682

643

615

581

565

557

553

562

554

530

500

474

471

508

490

523

504

469

Total stockholders’ equity

1,647

1,960

1,831

1,736

1,835

1,647

1,561

1,658

1,553

1,337

1,429

1,521

1,727

1,649

1,691

1,641

1,590

1,557

1,518

1,463

1,041

1,010

964

917

897

892

892

876

764

782

755

746

775

755

781

765

719

Total liabilities and stockholders' equity

7,129

6,787

6,701

6,690

7,579

7,154

8,051

8,763

9,133

8,471

8,954

8,583

8,038

7,449

7,570

7,202

7,183

6,576

5,915

5,736

5,169

4,435

4,056

3,452

3,293

3,002

2,925

2,579

2,488

1,934

1,907

1,917

1,740

1,652

1,618

1,600

1,509