MOLINA HEALTHCARE DL-,001/ US60855R1005 /
| 7/17/2024 7:49:48 PM | Chg. -5.20 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 272.90EUR | -1.87% | 24 Turnover: 6,602.30 |
271.20Bid Size: 21 | 274.00Ask Size: 21 | 16.03 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 454 | 342 | 241 | 385 | 391 | ||||||
| Intangible Assets | 140 | 69 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,461 | 960 | 692 | 820 | 1,656 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 974 | 871 | 1,330 | 1,406 | 1,672 | ||||||
| Cash and Cash Equivalents | 2,819 | 3,186 | 2,826 | 2,452 | 4,154 | ||||||
| Current Assets | 5,988 | 7,511 | 6,462 | 5,967 | 7,876 | ||||||
| Total Assets | 7,449 | 8,471 | 7,154 | 6,787 | 9,532 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 975 | 1,318 | 1,020 | 1,237 | 2,127 | ||||||
| Liabilities to Banks | 1,400 | 1,740 | 1,164 | 895 | 1,478 | ||||||
| Provisions | 15 | - | - | - | - | ||||||
| Liabilities | 5,800 | 7,134 | 5,507 | 4,827 | 7,436 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,649 | 1,337 | 1,647 | 1,960 | 2,096 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,449 | 8,471 | 7,154 | 6,787 | 9,532 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,782 | 19,883 | 18,890 | 16,829 | 19,423 | ||||||
| Depreciation (total) | 139 | 137 | 99 | 89 | 88 | ||||||
| Operating Result | 306 | -555 | 1,131 | 1,044 | 1,078 | ||||||
| Interest Income | 101 | 118 | 115 | 87 | 102 | ||||||
| Income Before Taxes | 205 | -612 | 999 | 972 | 961 | ||||||
| Income Taxes | 153 | -100 | 292 | 235 | 288 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52 | -512 | 707 | 737 | 673 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 673 | 804 | -314 | 427 | 1,890 | ||||||
| Cash Flow from Investing Activities | -202 | -1,073 | -1,143 | -293 | -400 | ||||||
| Cash Flow from Financing | 19 | 636 | -1,193 | -552 | 225 | ||||||
| Decrease / Increase in Cash | 490 | 367 | -364 | -418 | 1,715 | ||||||
| Employees | 21,000 | 20,000 | 11,000 | 10,000 | 10,500 | ||||||
