Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MOLINA HEALTHCARE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments — — — — —
    Net Receivables — — — — —
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 1.60 M — — — —
    Other Investments 196.77 M 242.86 M 81.48 M 103.44 M 88.53 M
    Property, Plant & Equipment Net 65.06 M 49.56 M 41.90 M 31.79 M 25.83 M
    Property, Plant & Equipment Gross — — — — —
    Accumulated Depreciation — — — — —
    Other Assets 399.34 M 390.81 M 317.29 M 217.54 M 180.58 M
    Deferred Charges 14.77 M 12.52 M 9.26 M 10.32 M 8.31 M
    Tangible Other Assets 191.97 M 162.45 M 164.88 M 82.30 M 73.55 M
    Intangible Other Assets 192.60 M 207.22 M 143.14 M 98.73 M 12.28 M
    Total Assets 1.14 B 1.17 B 864.48 M 621.81 M 533.86 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 171,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable 0.00 5.95 M 0.00 0.00 7.11 M
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 200.00 M 200.00 M 45.00 M 0.00 1.72 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -4.49 M 10.14 M 6.70 M 4.80 M 5.32 M
    Deferred Income 29.54 M 40.10 M 18.12 M 803,000.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 114.23 M 119.25 M 84.10 M 35.38 M 35.58 M
    Total Liabilities 631.72 M 681.10 M 443.97 M 258.34 M 203.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 512.97 M 490.21 M 420.50 M 363.48 M 330.86 M
    Common Stock 27,000.00 28,000.00 28,000.00 28,000.00 28,000.00
    Capital Surplus 146.18 M 185.81 M 173.99 M 162.69 M 157.67 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 387.16 M 324.76 M 266.88 M 221.15 M 193.55 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -2.31 M 272,000.00 -337,000.00 -629,000.00 -234,000.00
    Treasury Stock 20.39 M 20.39 M 20.39 M 20.39 M 20.39 M
    Total Liabilities & Shareholders Equity 1.14 B 1.17 B 864.48 M 621.81 M 533.86 M
    Common Shares Outstanding 26.72 M 27.24 M 26.92 M 26.59 M 26.40 M