MOLINA HEALTHCARE DL-001/ US60855R1005 /
| 11/7/2024 7:57:00 AM | Chg. -9.3000 | Volume | Bid3:18:44 PM | Ask3:18:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 304.2000EUR | -2.97% | - Turnover: - |
302.3000Bid Size: 20 | 305.2000Ask Size: 20 | 17.38 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 | 1,516 | 1,217 | 1,468 | ||||||
| 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 | ||||||
