MOLINA HEALTHCARE DL-,001/ US60855R1005 /
10/19/2024 1:04:46 PM | Chg. +0.30 | Volume | Bid1:04:46 PM | Ask1:04:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
263.50EUR | +0.11% | - Turnover: - |
263.50Bid Size: - | 267.80Ask Size: - | 15.62 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 221.4000 | 292.1000 | 340.7780 | 393 | 454 | ||||||
Intangible Assets | 77.7000 | 98.9000 | 89.2730 | 122 | 140 | ||||||
Long-Term Investments | 0.0000 | 186.4000 | - | - | - | ||||||
Fixed Assets | - | - | 1,231.8180 | 1,270 | 1,461 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | 596.4560 | 597 | 974 | ||||||
Cash and Cash Equivalents | 795.8000 | 935.9000 | 1,539.0630 | 2,329 | 2,819 | ||||||
Current Assets | 1,349.1000 | 2,039.7000 | 3,245.3970 | 5,306 | 5,988 | ||||||
Total Assets | 1,934.8000 | 3,002.9000 | 4,477.2150 | 6,576 | 7,449 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 184 | 320 | - | - | - | ||||||
Long-term debt | - | 186.2000 | 704.0970 | 1,411 | 975 | ||||||
Liabilities to Banks | 0.0000 | 186.2000 | 329.2000 | 927 | 1,400 | ||||||
Provisions | 37.9000 | .6000 | 24.3000 | - | 15 | ||||||
Liabilities | 1,152.5000 | 2,110 | 3,466.7730 | 5,019 | 5,800 | ||||||
Share Capital | 0.0000 | .0460 | .0500 | - | - | ||||||
Total Equity | 782.3000 | 892.9000 | 1,010.4420 | 1,557 | 1,649 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,934.8000 | 3,002.9000 | 4,477.2150 | 6,576 | 7,449 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,028.8000 | 6,588.9000 | 9,666.6010 | 14,178 | 17,782 | ||||||
Depreciation (total) | 63.7000 | 72.7000 | 92.9170 | 104 | 139 | ||||||
Operating Result | 35.5000 | 136.6000 | 192.9170 | 387 | 306 | ||||||
Interest Income | -16.8000 | -52.1000 | 56.8110 | 66 | 101 | ||||||
Income Before Taxes | 19.1000 | 81.1000 | 135.3040 | 322 | 205 | ||||||
Income Taxes | 9.3000 | 36.3000 | 72.7260 | 179 | 153 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 9.8000 | 52.9000 | 62.2230 | 143 | 52 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 347.8000 | 190.1000 | 1,060.2570 | 1,125 | 673 | ||||||
Cash Flow from Investing Activities | -93.6000 | -543.3000 | -535.7290 | -1,420 | -202 | ||||||
Cash Flow from Financing | 47.7000 | 493.4000 | 78.6400 | 1,085 | 19 | ||||||
Decrease / Increase in Cash | 301.9000 | 140.1000 | 603.1680 | 790 | 490 | ||||||
Employees | 5,800 | 8,200 | 10,500 | 21,000 | 21,000 |