Molina Healthcare Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $7.15B
Liabilities Breakdown FY2018
Total Liabilities: $5.51B
Asset Breakdown
Total Assets: $7.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.83B | 39.5% |
| Accounts Receivable | $1.33B | 18.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $241.0M | 3.4% |
| Goodwill | $143.0M | 2.0% |
| Intangible Assets | $47.0M | 0.7% |
| Other Assets | $2.57B | 35.9% |
Liabilities Breakdown
Total Liabilities: $5.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.02B | 18.5% |
| Other Liabilities | $4.49B | 81.5% |
When you combine ignorance and leverage, you get some pretty interesting results.