Molina Historical Balance Sheet
MOH Stock | USD 342.10 1.79 0.52% |
Trend analysis of Molina Healthcare balance sheet accounts such as Total Current Liabilities of 8.6 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.
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.
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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
Molina Healthcare Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Molina Healthcare uses and utilizes its capital. It also shows what exactly a company owns and owes.
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 4.4 B, while Net Debt is forecasted to increase to (2.3 B). 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.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.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 tightly coupled 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 4.4 B, while Net Debt is forecasted to increase to (2.3 B).
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.4B | 2.4B | 2.4B | 2.5B | Total Assets | 12.2B | 12.3B | 14.9B | 15.6B |
Molina Healthcare balance sheet Correlations
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Molina Healthcare Account Relationship Matchups
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Molina Healthcare balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.8B | 9.5B | 12.2B | 12.3B | 14.9B | 15.6B | |
Short Long Term Debt Total | 1.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | |
Other Current Liab | 2.5B | 1.3B | 5.8B | 5.6B | 6.5B | 6.8B | |
Total Current Liabilities | 3.3B | 5.0B | 7.0B | 6.9B | 8.2B | 8.6B | |
Total Stockholder Equity | 2.0B | 2.1B | 2.6B | 3.0B | 4.2B | 4.4B | |
Net Debt | (966M) | (1.8B) | (2.0B) | (1.6B) | (2.5B) | (2.3B) | |
Cash | 2.5B | 4.2B | 4.4B | 4.0B | 4.8B | 5.1B | |
Other Assets | 198M | 324M | 497M | 581M | 668.2M | 701.6M | |
Cash And Short Term Investments | 4.4B | 6.0B | 7.6B | 7.5B | 9.1B | 9.6B | |
Common Stock Shares Outstanding | 64.2M | 59.9M | 58.6M | 58.5M | 58.1M | 51.5M | |
Liabilities And Stockholders Equity | 6.8B | 9.5B | 12.2B | 12.3B | 14.9B | 15.6B | |
Other Stockholder Equity | 175M | 199M | 236M | 328M | 410M | 341.2M | |
Total Liab | 4.8B | 7.4B | 9.6B | 9.4B | 10.7B | 11.2B | |
Total Current Assets | 6.0B | 7.9B | 10.1B | 10.1B | 12.5B | 13.2B | |
Short Term Debt | 18M | 2.7B | 35M | 41M | 20M | 19M | |
Other Liab | 42M | 77M | 140M | 27M | 31.1M | 29.5M | |
Retained Earnings | 1.8B | 1.9B | 2.4B | 2.8B | 3.9B | 4.1B | |
Accounts Payable | 455M | 641M | 842M | 889M | 1.3B | 1.3B | |
Long Term Debt | 1.2B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | |
Non Current Liabilities Total | 1.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B | |
Other Current Assets | 2.1B | 2.1B | 3.4B | 277M | 331M | 521.9M | |
Intangible Assets | 29M | 249M | 270M | 275M | 208M | 120.3M | |
Property Plant Equipment | 380M | 372M | 396M | 259M | 297.9M | 215.8M | |
Property Plant And Equipment Net | 385M | 391M | 396M | 259M | 270M | 230.1M | |
Non Current Assets Total | 820M | 1.7B | 2.1B | 2.2B | 2.4B | 2.5B | |
Non Currrent Assets Other | 105M | 119M | 179M | 81M | 98M | 107.1M | |
Short Term Investments | 1.9B | 1.9B | 3.2B | 3.5B | 4.3B | 4.5B | |
Property Plant And Equipment Gross | 385M | 391M | 1.0B | 954M | 999M | 1.0B | |
Net Receivables | 1.4B | 1.7B | 2.2B | 2.3B | 3.1B | 3.3B | |
Accumulated Other Comprehensive Income | (8M) | 4M | 37M | (160M) | (82M) | (77.9M) | |
Current Deferred Revenue | 249M | 375M | 370M | 359M | 418M | 438.9M | |
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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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Molina Healthcare's industry 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 (0.06) | Earnings Share 18.43 | Revenue Per Share 599.654 | Quarterly Revenue Growth 0.208 | Return On Assets 0.0688 |
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.