MOLINA HEALTHCARE DL-001/ US60855R1005 /
| 07/11/2024 07:57:00 | Chg. -9.3000 | Volume | Bid17:35:32 | Ask17:35:32 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 304.2000EUR | -2.97% | - Turnover: - |
310.7000Bid Size: 20 | 312.0000Ask Size: 20 | 17.84 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 385 | 391 | 396 | 259 | 270 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 820 | 1,656 | 2,145 | 2,230 | 2,350 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,406 | 1,672 | 2,177 | 2,302 | 3,104 | ||||||
| Cash and Cash Equivalents | 2,452 | 4,154 | 4,438 | 4,006 | 4,848 | ||||||
| Current Assets | 5,967 | 7,876 | 10,064 | 10,084 | 12,542 | ||||||
| Total Assets | 6,787 | 9,532 | 12,209 | 12,314 | 14,892 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,468 | 2,352 | 2,392 | 2,391 | 2,385 | ||||||
| Liabilities to Banks | 895 | 1,478 | 2,691 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,827 | 7,436 | 9,579 | 9,350 | 10,677 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 1,960 | 2,096 | 2,630 | 2,964 | 4,215 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,787 | 9,532 | 12,209 | 12,314 | 14,892 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,829 | 19,423 | 27,771 | 31,974 | 34,072 | ||||||
| Depreciation (total) | 89 | 88 | 131 | 176 | 171 | ||||||
| Operating Result | 1,044 | 1,078 | 1,020 | 1,173 | 1,573 | ||||||
| Interest Income | 87 | 102 | 120 | 110 | 109 | ||||||
| Income Before Taxes | 972 | 961 | 875 | 1,063 | 1,464 | ||||||
| Income Taxes | 235 | 288 | 216 | 271 | 373 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 737 | 673 | 659 | 792 | 1,091 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 427 | 1,890 | 2,119 | 773 | 1,662 | ||||||
| Cash Flow from Investing Activities | -293 | -400 | -1,653 | -790 | -744 | ||||||
| Cash Flow from Financing | -552 | 225 | -183 | -441 | -58 | ||||||
| Decrease / Increase in Cash | -418 | 1,715 | 283 | -458 | 860 | ||||||
| Employees | 10,000 | 10,500 | 14,000 | - | - | ||||||
