MOLINA HEALTHCARE DL-,001/ US60855R1005 /
9/27/2024 9:28:52 AM | Chg. +2.20 | Volume | Bid9:28:52 AM | Ask9:28:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
302.60EUR | +0.73% | - Turnover: - |
302.60Bid Size: - | 306.00Ask Size: - | 17.75 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 190.9000 | 221.4000 | 292.1000 | 340.7780 | 393 | ||||||
Intangible Assets | 101.8000 | 77.7000 | 98.9000 | 89.2730 | 122 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 186.4000 | - | - | ||||||
Fixed Assets | - | - | - | 1,231.8180 | 1,270 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | 596.4560 | 597 | ||||||
Cash and Cash Equivalents | 493.8000 | 795.8000 | 935.9000 | 1,539.0630 | 2,329 | ||||||
Current Assets | 1,048.1000 | 1,349.1000 | 2,039.7000 | 3,245.3970 | 5,306 | ||||||
Total Assets | 1,652.1000 | 1,934.8000 | 3,002.9000 | 4,477.2150 | 6,576 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 147.2000 | 184 | 320 | - | - | ||||||
Long-term debt | - | - | 186.2000 | 704.0970 | 1,411 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 186.2000 | 329.2000 | 927 | ||||||
Provisions | 33.1000 | 37.9000 | .6000 | 24.3000 | - | ||||||
Liabilities | 897.1000 | 1,152.5000 | 2,110 | 3,466.7730 | 5,019 | ||||||
Share Capital | 0.0000 | 0.0000 | .0460 | .0500 | - | ||||||
Total Equity | 755.1000 | 782.3000 | 892.9000 | 1,010.4420 | 1,557 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,652.1000 | 1,934.8000 | 3,002.9000 | 4,477.2150 | 6,576 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,769.9000 | 6,028.8000 | 6,588.9000 | 9,666.6010 | 14,178 | ||||||
Depreciation (total) | 50.7000 | 63.7000 | 72.7000 | 92.9170 | 104 | ||||||
Operating Result | 80.2000 | 35.5000 | 136.6000 | 192.9170 | 387 | ||||||
Interest Income | -15.5000 | -16.8000 | -52.1000 | 56.8110 | 66 | ||||||
Income Before Taxes | 64.7000 | 19.1000 | 81.1000 | 135.3040 | 322 | ||||||
Income Taxes | 43.8000 | 9.3000 | 36.3000 | 72.7260 | 179 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 20.8000 | 9.8000 | 52.9000 | 62.2230 | 143 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 225.4000 | 347.8000 | 190.1000 | 1,060.2570 | 1,125 | ||||||
Cash Flow from Investing Activities | -236.9000 | -93.6000 | -543.3000 | -535.7290 | -1,420 | ||||||
Cash Flow from Financing | 49.5000 | 47.7000 | 493.4000 | 78.6400 | 1,085 | ||||||
Decrease / Increase in Cash | 37.9000 | 301.9000 | 140.1000 | 603.1680 | 790 | ||||||
Employees | 5,200 | 5,800 | 8,200 | 10,500 | 21,000 |