MOLINA HEALTHCARE DL-,001/ US60855R1005 /
| 11/7/2024 10:43:17 AM | Chg. -2.500 | Volume | Bid11/7/2024 | Ask11/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 303.000EUR | -0.82% | - Turnover: - |
302.200Bid Size: 26 | 305.100Ask Size: 26 | 17.38 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 292.1000 | 340.7780 | 393 | 454 | 342 | ||||||
| Intangible Assets | 98.9000 | 89.2730 | 122 | 140 | 69 | ||||||
| Long-Term Investments | 186.4000 | - | - | - | - | ||||||
| Fixed Assets | - | 1,231.8180 | 1,270 | 1,461 | 960 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 596.4560 | 597 | 974 | 871 | ||||||
| Cash and Cash Equivalents | 935.9000 | 1,539.0630 | 2,329 | 2,819 | 3,186 | ||||||
| Current Assets | 2,039.7000 | 3,245.3970 | 5,306 | 5,988 | 7,511 | ||||||
| Total Assets | 3,002.9000 | 4,477.2150 | 6,576 | 7,449 | 8,471 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 320 | - | - | - | - | ||||||
| Long-term debt | 186.2000 | 704.0970 | 1,411 | 975 | 1,516 | ||||||
| Liabilities to Banks | 186.2000 | 329.2000 | 927 | 1,400 | 1,740 | ||||||
| Provisions | .6000 | 24.3000 | - | 15 | - | ||||||
| Liabilities | 2,110 | 3,466.7730 | 5,019 | 5,800 | 7,134 | ||||||
| Share Capital | .0460 | .0500 | - | - | - | ||||||
| Total Equity | 892.9000 | 1,010.4420 | 1,557 | 1,649 | 1,337 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,002.9000 | 4,477.2150 | 6,576 | 7,449 | 8,471 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,588.9000 | 9,666.6010 | 14,178 | 17,782 | 19,883 | ||||||
| Depreciation (total) | 72.7000 | 92.9170 | 104 | 139 | 137 | ||||||
| Operating Result | 136.6000 | 192.9170 | 387 | 306 | -555 | ||||||
| Interest Income | -52.1000 | 56.8110 | 66 | 101 | 118 | ||||||
| Income Before Taxes | 81.1000 | 135.3040 | 322 | 205 | -612 | ||||||
| Income Taxes | 36.3000 | 72.7260 | 179 | 153 | -100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52.9000 | 62.2230 | 143 | 52 | -512 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 190.1000 | 1,060.2570 | 1,125 | 673 | 804 | ||||||
| Cash Flow from Investing Activities | -543.3000 | -535.7290 | -1,420 | -202 | -1,073 | ||||||
| Cash Flow from Financing | 493.4000 | 78.6400 | 1,085 | 19 | 636 | ||||||
| Decrease / Increase in Cash | 140.1000 | 603.1680 | 790 | 490 | 367 | ||||||
| Employees | 8,200 | 10,500 | 21,000 | 21,000 | 20,000 | ||||||
