Molina Healthcare Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $1.51B
Liabilities Breakdown FY2010
Total Liabilities: $790.2M
Asset Breakdown
Total Assets: $1.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $455.9M | 30.2% |
| Accounts Receivable | $168.2M | 11.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $100.5M | 6.7% |
| Goodwill | $212.2M | 14.1% |
| Intangible Assets | $105.5M | 7.0% |
| Other Assets | $466.9M | 30.9% |
Liabilities Breakdown
Total Liabilities: $790.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $164.0M | 20.8% |
| Other Liabilities | $626.1M | 79.2% |
Those who do not remember the past are condemned to repeat it.