Molina healthcare, inc. (MOH)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue:
Premium revenue

16,208

17,612

18,854

16,445

13,261

9,023

6,179

5,544

4,211

3,989

3,660

Premium tax revenue

489

417

438

468

397

294

172

158

154

-

-

Health insurer fees reimbursed

0

329

0

292

244

120

0

0

-

-

-

Service revenue

0

407

521

539

253

210

205

187

160

89

-

Investment income and other revenue

132

125

70

38

23

20

7

5

5

6

9

Other revenue

-

-

-

-

-

-

26

18

8

-

-

Rental and other income

-

-

-

-

-

-

-

-

-

0

-

Revenues

16,829

18,890

19,883

17,782

14,178

9,667

6,589

5,914

4,540

4,085

3,669

Operating expenses:
General and administrative expenses

1,296

1,333

1,594

1,393

1,146

765

666

518

393

345

276

Premium tax expenses

489

417

438

468

397

294

172

158

154

139

128

Health insurer fees

0

348

0

217

157

89

0

0

-

-

-

Depreciation and amortization

89

99

137

139

104

93

73

63

48

45

38

Restructuring costs

6

46

234

0

0

-

-

-

-

-

-

Goodwill and Intangible Asset Impairment

0

0

470

0

0

-

-

-

-

0

-

Costs and Expenses

15,785

17,744

20,438

17,476

13,791

9,474

6,452

5,873

4,404

3,980

3,618

Gain (Loss) on Disposition of Business

0

-15

0

0

-

-

-

-

-

-

-

Gain on purchase of convertible senior notes

-

-

-

-

-

-

-

-

-

-

1

Operating income

1,044

1,131

-555

306

387

193

137

41

135

105

51

Other expenses, net:
Interest expense

87

115

118

101

66

57

52

16

15

15

13

Other expense, net

-

-

-

-

-

-

-

0

0

0

-

Other income, net

15

-17

61

0

1

-1

-4

-17

-15

-15

-

Nonoperating Income (Expense)

-72

-132

-57

-101

-65

-58

-56

-

-

-

-

Income before income tax expense

972

999

-612

205

322

135

81

23

120

89

38

Income tax expense

235

292

-100

153

179

73

36

10

42

34

7

Income from continuing operations

-

-

-

-

-

-

45

12

77

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

8

-3

-56

-

-

Net Income (Loss) Attributable to Parent

737

707

-512

52

143

62

53

9

20

54

30

Earnings Per Share [Abstract]
Basic net income (loss) per share:
Continuing operations (in dollars per share)

-

-

-

-

-

1.34

0.98

0.28

1.69

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-0.01

0.18

-0.07

-1.24

-

-

Basic (in dollars per share)

11.85

11.57

-9.07

0.93

2.75

1.33

1.16

0.21

0.45

1.34

0.80

Diluted net income (loss) per share:
Continuing operations (in dollars per share)

-

-

-

-

-

1.30

0.96

0.27

1.67

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-0.01

0.17

-0.06

-1.22

-

-

Diluted (in dollars per share)

11.47

10.61

-9.07

0.92

2.58

1.29

1.13

0.21

0.45

1.32

0.79

Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic

62

61

56

55

52

47

46

46

45

0

38

Weighted Average Number of Shares Outstanding, Diluted

64

66

56

56

56

48

47

46

46

0

38

Medical care costs
Cost of revenue

13,905

15,137

17,073

14,774

11,794

8,076

5,380

4,991

3,664

3,370

3,176

Cost of service revenue
Cost of revenue

0

364

492

485

193

157

161

141

143

78

-