MOLINA HEALTHCARE DL-,001/ US60855R1005 /
| 2024-08-16 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 | 18.6 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 241 | 385 | 391 | 396 | 259 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 692 | 820 | 1,656 | 2,145 | 2,230 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,330 | 1,406 | 1,672 | 2,177 | 2,302 | ||||||
| Cash and Cash Equivalents | 2,826 | 2,452 | 4,154 | 4,438 | 4,006 | ||||||
| Current Assets | 6,462 | 5,967 | 7,876 | 10,064 | 10,084 | ||||||
| Total Assets | 7,154 | 6,787 | 9,532 | 12,209 | 12,314 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,020 | 1,237 | 2,127 | 2,173 | 2,176 | ||||||
| Liabilities to Banks | 1,164 | 895 | 1,478 | 2,691 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,507 | 4,827 | 7,436 | 9,579 | 9,350 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,647 | 1,960 | 2,096 | 2,630 | 2,964 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,154 | 6,787 | 9,532 | 12,209 | 12,314 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,890 | 16,829 | 19,423 | 27,771 | 31,974 | ||||||
| Depreciation (total) | 99 | 89 | 88 | 131 | 176 | ||||||
| Operating Result | 1,131 | 1,044 | 1,078 | 1,020 | 1,173 | ||||||
| Interest Income | 115 | 87 | 102 | 120 | 110 | ||||||
| Income Before Taxes | 999 | 972 | 961 | 875 | 1,063 | ||||||
| Income Taxes | 292 | 235 | 288 | 216 | 271 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 707 | 737 | 673 | 659 | 792 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -314 | 427 | 1,890 | 2,119 | 773 | ||||||
| Cash Flow from Investing Activities | -1,143 | -293 | -400 | -1,653 | -790 | ||||||
| Cash Flow from Financing | -1,193 | -552 | 225 | -183 | -441 | ||||||
| Decrease / Increase in Cash | -364 | -418 | 1,715 | 283 | -458 | ||||||
| Employees | 11,000 | 10,000 | 10,500 | 14,000 | - | ||||||
