MOLINA HEALTHCARE DL-,001/ US60855R1005 /
8/16/2024 4:15:25 PM | Chg. +0.20 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
315.50EUR | +0.06% | 106 Turnover: 33,621.10 |
316.00Bid Size: 18 | 319.00Ask Size: 18 | 18.69 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 100.5000 | 190.9000 | 221.4000 | 292.1000 | 340.7780 | ||||||
Intangible Assets | 105.5000 | 101.8000 | 77.7000 | 98.9000 | 89.2730 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 186.4000 | - | ||||||
Fixed Assets | - | - | - | - | 1,231.8180 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | 596.4560 | ||||||
Cash and Cash Equivalents | 455.9000 | 493.8000 | 795.8000 | 935.9000 | 1,539.0630 | ||||||
Current Assets | 957.9000 | 1,048.1000 | 1,349.1000 | 2,039.7000 | 3,245.3970 | ||||||
Total Assets | 1,509.2000 | 1,652.1000 | 1,934.8000 | 3,002.9000 | 4,477.2150 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 137.9000 | 147.2000 | 184 | 320 | - | ||||||
Long-term debt | - | - | - | 186.2000 | 704.0970 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 186.2000 | 329.2000 | ||||||
Provisions | 16.2000 | 33.1000 | 37.9000 | .6000 | 24.3000 | ||||||
Liabilities | 790.2000 | 897.1000 | 1,152.5000 | 2,110 | 3,466.7730 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | .0460 | .0500 | ||||||
Total Equity | 719.1000 | 755.1000 | 782.3000 | 892.9000 | 1,010.4420 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,509.2000 | 1,652.1000 | 1,934.8000 | 3,002.9000 | 4,477.2150 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,086 | 4,769.9000 | 6,028.8000 | 6,588.9000 | 9,666.6010 | ||||||
Depreciation (total) | 45.7000 | 50.7000 | 63.7000 | 72.7000 | 92.9170 | ||||||
Operating Result | 105 | 80.2000 | 35.5000 | 136.6000 | 192.9170 | ||||||
Interest Income | -15.5000 | -15.5000 | -16.8000 | -52.1000 | 56.8110 | ||||||
Income Before Taxes | 89.5000 | 64.7000 | 19.1000 | 81.1000 | 135.3040 | ||||||
Income Taxes | 34.5000 | 43.8000 | 9.3000 | 36.3000 | 72.7260 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 55 | 20.8000 | 9.8000 | 52.9000 | 62.2230 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 161.6000 | 225.4000 | 347.8000 | 190.1000 | 1,060.2570 | ||||||
Cash Flow from Investing Activities | -289.1000 | -236.9000 | -93.6000 | -543.3000 | -535.7290 | ||||||
Cash Flow from Financing | 113.8000 | 49.5000 | 47.7000 | 493.4000 | 78.6400 | ||||||
Decrease / Increase in Cash | -13.6000 | 37.9000 | 301.9000 | 140.1000 | 603.1680 | ||||||
Employees | 4,200 | 5,200 | 5,800 | 8,200 | 10,500 |