Molina Healthcare Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $12.21B
Liabilities Breakdown FY2021
Total Liabilities: $9.58B
Asset Breakdown
Total Assets: $12.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.44B | 36.4% |
| Accounts Receivable | $2.18B | 17.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $982.0M | 8.0% |
| Intangible Assets | $270.0M | 2.2% |
| Other Assets | $4.34B | 35.6% |
Liabilities Breakdown
Total Liabilities: $9.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.17B | 22.7% |
| Other Liabilities | $7.41B | 77.3% |
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