Molina Healthcare, Inc.
MOH
$165.02
$6.804.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24% | 3.99% | -1.32% | -4.77% | -1.08% |
| Total Receivables | 19.62% | 4.21% | 6.28% | 32.48% | 35.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.77% | 23.88% | 55.04% | 22.89% | 53.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.66% | -- | -- |
| Total Current Assets | 6.33% | 4.65% | 1.84% | 3.31% | 7.78% |
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| Total Current Assets | 6.33% | 4.65% | 1.84% | 3.31% | 7.78% |
| Net Property, Plant & Equipment | 0.00% | -2.71% | -9.82% | 5.52% | 7.02% |
| Long-term Investments | -- | -- | 34.65% | -- | -- |
| Goodwill | -- | -- | 34.65% | -- | -- |
| Total Other Intangibles | 13.33% | 12.87% | 23.74% | 30.73% | 41.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | 13.45% | 18.59% | 8.53% | 22.20% |
| Total Assets | 6.74% | 5.63% | 4.96% | 5.97% | 11.16% |
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| Total Accounts Payable | 8.07% | 4.19% | 9.42% | 11.68% | 22.41% |
| Total Accrued Expenses | -19.89% | -25.51% | -17.96% | -18.17% | -12.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -7.32% | -- | -- |
| Total Finance Division Other Current Liabilities | 338.46% | 12.50% | -87.80% | -47.32% | -96.86% |
| Total Other Current Liabilities | 338.46% | 12.50% | -87.80% | -47.32% | -96.86% |
| Total Current Liabilities | 0.51% | -4.22% | -3.33% | -1.83% | 3.97% |
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| Total Current Liabilities | 0.51% | -4.22% | -3.33% | -1.83% | 3.97% |
| Long-Term Debt | 54.75% | 63.94% | 34.08% | 7.02% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.39% | -4.95% | -9.31% | -1.01% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.89% | 25.00% | 33.33% | 0.83% | 0.00% |
| Total Liabilities | 12.22% | 9.58% | 4.28% | -0.03% | 3.01% |
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| Common Stock & APIC | 3.42% | 11.28% | 12.68% | 21.45% | 28.74% |
| Retained Earnings | -7.35% | -6.78% | 5.25% | 17.84% | 31.03% |
| Treasury Stock & Other | 88.24% | 67.06% | 30.49% | 94.55% | 41.78% |
| Total Common Equity | -4.96% | -4.07% | 6.67% | 22.97% | 33.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.96% | -4.07% | 6.67% | 22.97% | 33.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.96% | -4.07% | 6.67% | 22.97% | 33.75% |
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