MOLINA HEALTHCARE DL-001/ US60855R1005 /
| 2024-11-07 7:57:00 AM | Chg. -9.3000 | Volume | Bid3:28:00 PM | Ask3:28:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 304.2000EUR | -2.97% | - Turnover: - |
300.9000Bid Size: 40 | 303.9000Ask Size: 40 | 17.38 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 100.5000 | 190.9000 | 221.4000 | 292.1000 | 340.7780 | ||||||
| Intangible Assets | 105.5000 | 101.8000 | 77.7000 | 98.9000 | 89.2730 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 186.4000 | - | ||||||
| Fixed Assets | - | - | - | - | 1,231.8180 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 596.4560 | ||||||
| Cash and Cash Equivalents | 455.9000 | 493.8000 | 795.8000 | 935.9000 | 1,539.0630 | ||||||
| Current Assets | 957.9000 | 1,048.1000 | 1,349.1000 | 2,039.7000 | 3,245.3970 | ||||||
| Total Assets | 1,509.2000 | 1,652.1000 | 1,934.8000 | 3,002.9000 | 4,477.2150 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.9000 | 147.2000 | 184 | 320 | - | ||||||
| Long-term debt | - | - | - | 186.2000 | 704.0970 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 186.2000 | 329.2000 | ||||||
| Provisions | 16.2000 | 33.1000 | 37.9000 | .6000 | 24.3000 | ||||||
| Liabilities | 790.2000 | 897.1000 | 1,152.5000 | 2,110 | 3,466.7730 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | .0460 | .0500 | ||||||
| Total Equity | 719.1000 | 755.1000 | 782.3000 | 892.9000 | 1,010.4420 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,509.2000 | 1,652.1000 | 1,934.8000 | 3,002.9000 | 4,477.2150 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,086 | 4,769.9000 | 6,028.8000 | 6,588.9000 | 9,666.6010 | ||||||
| Depreciation (total) | 45.7000 | 50.7000 | 63.7000 | 72.7000 | 92.9170 | ||||||
| Operating Result | 105 | 80.2000 | 35.5000 | 136.6000 | 192.9170 | ||||||
| Interest Income | -15.5000 | -15.5000 | -16.8000 | -52.1000 | 56.8110 | ||||||
| Income Before Taxes | 89.5000 | 64.7000 | 19.1000 | 81.1000 | 135.3040 | ||||||
| Income Taxes | 34.5000 | 43.8000 | 9.3000 | 36.3000 | 72.7260 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 55 | 20.8000 | 9.8000 | 52.9000 | 62.2230 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161.6000 | 225.4000 | 347.8000 | 190.1000 | 1,060.2570 | ||||||
| Cash Flow from Investing Activities | -289.1000 | -236.9000 | -93.6000 | -543.3000 | -535.7290 | ||||||
| Cash Flow from Financing | 113.8000 | 49.5000 | 47.7000 | 493.4000 | 78.6400 | ||||||
| Decrease / Increase in Cash | -13.6000 | 37.9000 | 301.9000 | 140.1000 | 603.1680 | ||||||
| Employees | 4,200 | 5,200 | 5,800 | 8,200 | 10,500 | ||||||
