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
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 393 | 454 | 342 | 241 | 385 | ||||||
Intangible Assets | 122 | 140 | 69 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,270 | 1,461 | 960 | 692 | 820 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 597 | 974 | 871 | 1,330 | 1,406 | ||||||
Cash and Cash Equivalents | 2,329 | 2,819 | 3,186 | 2,826 | 2,452 | ||||||
Current Assets | 5,306 | 5,988 | 7,511 | 6,462 | 5,967 | ||||||
Total Assets | 6,576 | 7,449 | 8,471 | 7,154 | 6,787 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 1,411 | 975 | 1,318 | 1,020 | 1,237 | ||||||
Liabilities to Banks | 927 | 1,400 | 1,740 | 1,164 | 895 | ||||||
Provisions | - | 15 | - | - | - | ||||||
Liabilities | 5,019 | 5,800 | 7,134 | 5,507 | 4,827 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,557 | 1,649 | 1,337 | 1,647 | 1,960 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,576 | 7,449 | 8,471 | 7,154 | 6,787 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,178 | 17,782 | 19,883 | 18,890 | 16,829 | ||||||
Depreciation (total) | 104 | 139 | 137 | 99 | 89 | ||||||
Operating Result | 387 | 306 | -555 | 1,131 | 1,044 | ||||||
Interest Income | 66 | 101 | 118 | 115 | 87 | ||||||
Income Before Taxes | 322 | 205 | -612 | 999 | 972 | ||||||
Income Taxes | 179 | 153 | -100 | 292 | 235 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 143 | 52 | -512 | 707 | 737 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,125 | 673 | 804 | -314 | 427 | ||||||
Cash Flow from Investing Activities | -1,420 | -202 | -1,073 | -1,143 | -293 | ||||||
Cash Flow from Financing | 1,085 | 19 | 636 | -1,193 | -552 | ||||||
Decrease / Increase in Cash | 790 | 490 | 367 | -364 | -418 | ||||||
Employees | 21,000 | 21,000 | 20,000 | 11,000 | 10,000 |