Molina Historical Balance Sheet

MOH Stock

USD 310.53 2.12 0.68%

Trend analysis of Molina Healthcare balance sheet accounts such as Total Current Liabilities of 8.3 B provides information on Molina Healthcare's total assets, liabilities, and equity, which is the actual value of Molina Healthcare to its prevalent stockholders. By breaking down trends over time using Molina Healthcare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Molina Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Molina Healthcare is a good buy for the upcoming year.

Molina Healthcare Inventory

(2.74 Billion)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

About Molina Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Molina Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Molina Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Molina Healthcare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Molina currently owns. An asset can also be divided into two categories, current and non-current.

Molina Healthcare Balance Sheet Chart

As of now, Molina Healthcare's Total Current Liabilities is increasing as compared to previous years. The Molina Healthcare's current Total Stockholder Equity is estimated to increase to about 4.7 B, while Net Debt is forecasted to increase to (1.5 B).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Short Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Molina Healthcare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Molina Healthcare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Molina Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Molina Healthcare are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from Molina Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Molina Healthcare current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.As of now, Molina Healthcare's Total Current Liabilities is increasing as compared to previous years. The Molina Healthcare's current Total Stockholder Equity is estimated to increase to about 4.7 B, while Net Debt is forecasted to increase to (1.5 B).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.4B	2.4B	3.1B	3.3B
Total Assets	12.3B	14.9B	15.6B	16.4B

Short Long Term Debt Total Total Assets

Molina Healthcare balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Non Current Liabilities Total	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.81	0.95	0.99	0.96	-0.87	0.98	-0.26	1.0	0.58	0.15	1.0	1.0	0.06	-0.21	0.92	0.96	0.98	0.97	0.19	0.68	0.45	0.3	0.35	0.94	0.4
Short Long Term Debt Total	0.81		0.6	0.79	0.71	-0.78	0.88	-0.09	0.82	0.58	0.09	0.82	0.81	0.62	-0.15	0.68	0.72	0.87	0.87	0.35	0.62	0.39	0.42	0.47	0.74	0.3
Other Current Liab	0.95	0.6		0.96	0.9	-0.8	0.9	-0.22	0.94	0.54	0.26	0.95	0.95	-0.21	-0.22	0.84	0.89	0.88	0.87	0.22	0.56	0.31	0.24	0.29	0.87	0.35
Total Current Liabilities	0.99	0.79	0.96		0.92	-0.89	0.98	-0.2	0.99	0.62	0.25	1.0	0.99	0.07	-0.22	0.85	0.91	0.95	0.94	0.3	0.63	0.34	0.34	0.4	0.9	0.32
Total Stockholder Equity	0.96	0.71	0.9	0.92		-0.79	0.9	-0.42	0.94	0.49	0.01	0.93	0.95	-0.06	-0.26	0.98	0.99	0.94	0.93	-0.04	0.68	0.57	0.16	0.23	0.94	0.45
Net Debt	-0.87	-0.78	-0.8	-0.89	-0.79		-0.93	0.11	-0.9	-0.7	-0.09	-0.89	-0.88	-0.23	0.19	-0.76	-0.79	-0.83	-0.83	-0.3	-0.58	-0.37	-0.37	-0.45	-0.76	-0.05
Cash	0.98	0.88	0.9	0.98	0.9	-0.93		-0.17	0.99	0.68	0.19	0.99	0.98	0.22	-0.2	0.85	0.89	0.96	0.96	0.33	0.64	0.39	0.4	0.46	0.89	0.3
Other Assets	-0.26	-0.09	-0.22	-0.2	-0.42	0.11	-0.17		-0.22	0.09	0.07	-0.19	-0.26	0.13	0.65	-0.42	-0.4	-0.24	-0.16	0.38	-0.1	-0.08	0.37	0.31	-0.2	-0.02
Cash And Short Term Investments	1.0	0.82	0.94	0.99	0.94	-0.9	0.99	-0.22		0.62	0.18	1.0	1.0	0.09	-0.22	0.89	0.93	0.97	0.96	0.24	0.65	0.42	0.33	0.39	0.92	0.35
Common Stock Shares Outstanding	0.58	0.58	0.54	0.62	0.49	-0.7	0.68	0.09	0.62		0.37	0.61	0.61	0.24	-0.14	0.41	0.43	0.54	0.57	0.42	0.24	0.13	0.67	0.69	0.41	0.0
Other Stockholder Equity	0.15	0.09	0.26	0.25	0.01	-0.09	0.19	0.07	0.18	0.37		0.2	0.17	0.06	-0.04	-0.18	-0.06	0.03	0.04	0.62	-0.15	-0.63	0.49	0.47	0.04	0.03
Total Liab	1.0	0.82	0.95	1.0	0.93	-0.89	0.99	-0.19	1.0	0.61	0.2		1.0	0.1	-0.19	0.88	0.93	0.97	0.97	0.27	0.66	0.4	0.34	0.39	0.92	0.38
Total Current Assets	1.0	0.81	0.95	0.99	0.95	-0.88	0.98	-0.26	1.0	0.61	0.17	1.0		0.06	-0.24	0.91	0.95	0.97	0.96	0.21	0.64	0.42	0.3	0.35	0.92	0.36
Short Term Debt	0.06	0.62	-0.21	0.07	-0.06	-0.23	0.22	0.13	0.09	0.24	0.06	0.1	0.06		-0.03	-0.08	-0.05	0.16	0.16	0.38	0.15	-0.05	0.33	0.36	0.01	-0.13
Other Liab	-0.21	-0.15	-0.22	-0.22	-0.26	0.19	-0.2	0.65	-0.22	-0.14	-0.04	-0.19	-0.24	-0.03		-0.25	-0.24	-0.2	-0.09	0.17	-0.15	0.14	0.29	0.27	-0.06	0.49
Retained Earnings	0.92	0.68	0.84	0.85	0.98	-0.76	0.85	-0.42	0.89	0.41	-0.18	0.88	0.91	-0.08	-0.25		0.99	0.92	0.91	-0.17	0.7	0.67	0.06	0.12	0.92	0.43
Accounts Payable	0.96	0.72	0.89	0.91	0.99	-0.79	0.89	-0.4	0.93	0.43	-0.06	0.93	0.95	-0.05	-0.24	0.99		0.95	0.94	-0.05	0.7	0.6	0.11	0.18	0.95	0.46
Long Term Debt	0.98	0.87	0.88	0.95	0.94	-0.83	0.96	-0.24	0.97	0.54	0.03	0.97	0.97	0.16	-0.2	0.92	0.95		0.99	0.16	0.72	0.54	0.27	0.32	0.94	0.45
Non Current Liabilities Total	0.97	0.87	0.87	0.94	0.93	-0.83	0.96	-0.16	0.96	0.57	0.04	0.97	0.96	0.16	-0.09	0.91	0.94	0.99		0.18	0.7	0.56	0.33	0.38	0.94	0.51
Other Current Assets	0.19	0.35	0.22	0.3	-0.04	-0.3	0.33	0.38	0.24	0.42	0.62	0.27	0.21	0.38	0.17	-0.17	-0.05	0.16	0.18		0.0	-0.45	0.6	0.58	0.07	0.0
Intangible Assets	0.68	0.62	0.56	0.63	0.68	-0.58	0.64	-0.1	0.65	0.24	-0.15	0.66	0.64	0.15	-0.15	0.7	0.7	0.72	0.7	0.0		0.61	0.15	0.18	0.8	0.35
Common Stock	0.45	0.39	0.31	0.34	0.57	-0.37	0.39	-0.08	0.42	0.13	-0.63	0.4	0.42	-0.05	0.14	0.67	0.6	0.54	0.56	-0.45	0.61		0.02	0.06	0.58	0.48
Property Plant Equipment	0.3	0.42	0.24	0.34	0.16	-0.37	0.4	0.37	0.33	0.67	0.49	0.34	0.3	0.33	0.29	0.06	0.11	0.27	0.33	0.6	0.15	0.02		0.99	0.29	0.22
Property Plant And Equipment Net	0.35	0.47	0.29	0.4	0.23	-0.45	0.46	0.31	0.39	0.69	0.47	0.39	0.35	0.36	0.27	0.12	0.18	0.32	0.38	0.58	0.18	0.06	0.99		0.34	0.2
Non Current Assets Total	0.94	0.74	0.87	0.9	0.94	-0.76	0.89	-0.2	0.92	0.41	0.04	0.92	0.92	0.01	-0.06	0.92	0.95	0.94	0.94	0.07	0.8	0.58	0.29	0.34		0.57
Non Currrent Assets Other	0.4	0.3	0.35	0.32	0.45	-0.05	0.3	-0.02	0.35	0.0	0.03	0.38	0.36	-0.13	0.49	0.43	0.46	0.45	0.51	0.0	0.35	0.48	0.22	0.2	0.57

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Molina Healthcare Account Relationship Matchups

Molina Healthcare balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.5B	12.2B	12.3B	14.9B	15.6B	16.4B
Short Long Term Debt Total	4.8B	2.4B	2.4B	2.4B	3.1B	3.3B
Other Current Liab	1.3B	5.8B	5.6B	6.5B	6.5B	6.8B
Total Current Liabilities	5.0B	7.0B	6.9B	8.2B	7.9B	8.3B
Total Stockholder Equity	2.1B	2.6B	3.0B	4.2B	4.5B	4.7B
Net Debt	(1.8B)	(2.0B)	(1.6B)	(2.5B)	(1.5B)	(1.5B)
Cash	4.2B	4.4B	4.0B	4.8B	4.7B	4.9B
Other Assets	324M	497M	581M	(43M)	(49.5M)	(47.0M)
Cash And Short Term Investments	6.0B	7.6B	7.5B	9.1B	9.0B	9.4B
Common Stock Shares Outstanding	59.9M	58.6M	58.5M	58.1M	57.7M	51.9M
Liabilities And Stockholders Equity	9.5B	12.2B	12.3B	14.9B	15.6B	16.4B
Other Stockholder Equity	199M	236M	328M	410M	462M	340.4M
Total Liab	7.4B	9.6B	9.4B	10.7B	11.1B	11.7B
Total Current Assets	7.9B	10.1B	10.1B	12.5B	12.8B	13.4B
Short Term Debt	2.7B	35M	41M	20M	23M	21.9M
Other Liab	42M	77M	140M	27M	31.1M	29.5M
Retained Earnings	1.9B	2.4B	2.8B	3.9B	4.1B	4.3B
Accounts Payable	641M	842M	889M	1.3B	1.3B	1.4B
Long Term Debt	2.1B	2.2B	2.2B	2.2B	2.9B	3.1B
Non Current Liabilities Total	2.5B	2.5B	2.5B	2.6B	3.2B	3.4B
Other Current Assets	2.1B	3.4B	277M	331M	487M	893.4M
Intangible Assets	249M	270M	275M	208M	267M	280.4M
Property Plant Equipment	380M	372M	396M	259M	297.9M	215.8M
Property Plant And Equipment Net	391M	396M	259M	313M	288M	235.9M
Non Current Assets Total	1.7B	2.1B	2.2B	2.4B	2.9B	3.0B
Non Currrent Assets Other	119M	179M	81M	55M	424M	445.2M
Net Receivables	1.7B	2.2B	2.3B	3.1B	3.3B	3.5B
Short Term Investments	1.9B	3.2B	3.5B	4.3B	4.3B	4.5B
Property Plant And Equipment Gross	391M	1.0B	954M	999M	1.1B	1.1B
Good Will	692M	982M	1.1B	1.2B	1.7B	1.8B
Current Deferred Revenue	375M	370M	359M	418M	51M	48.5M
Net Tangible Assets	1.8B	1.2B	1.4B	1.6B	1.8B	1.1B
Retained Earnings Total Equity	1.8B	1.9B	2.4B	2.8B	3.2B	3.4B
Long Term Debt Total	1.2B	2.1B	2.4B	2.4B	2.7B	2.9B
Capital Surpluse	175M	199M	236M	328M	295.2M	370.5M

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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:

How To Invest In Molina

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Is Molina Stock a good investment?

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What is Molina Healthcare's Net Worth?

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Largest Health Care Providers & Services Companies

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For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.203

Earnings Share

20.43

Revenue Per Share

682.3

Quarterly Revenue Growth

0.191

Return On Assets

0.07

The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Molina Historical Balance Sheet

Molina Healthcare Inventory

(2.74 Billion)

About Molina Balance Sheet Analysis

Molina Healthcare Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Short Long Term Debt

Molina Healthcare balance sheet Correlations

Molina Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Molina Healthcare balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 1.0	Cash And Short Term Investments

Cash	- 0.93	Net Debt
Cash And Short Term Investments	- 0.9	Net Debt
Total Liab	- 0.89	Net Debt
Net Debt	- 0.89	Total Current Liabilities
Total Current Assets	- 0.88	Net Debt
Net Debt	- 0.87	Total Assets