Molina Healthcare Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $461.0M |
| Sep 2010 | — | — | $426.5M |
| Dec 2010 | $790.2M | $1.51B | $455.9M |
| Mar 2011 | — | — | $463.8M |
| Jun 2011 | $834.6M | $1.60B | $459.2M |
| Sep 2011 | $836.5M | $1.62B | $487.5M |
| Dec 2011 | $897.1M | $1.65B | $493.8M |
| Mar 2012 | $964.7M | $1.74B | $517.7M |
| Jun 2012 | $1.17B | $1.92B | $727.1M |
| Sep 2012 | $1.15B | $1.91B | $715.5M |
| Dec 2012 | $1.15B | $1.93B | $796.0M |
| Mar 2013 | $1.72B | $2.49B | $1.17B |
| Jun 2013 | $1.70B | $2.58B | $742.7M |
| Sep 2013 | $2.03B | $2.93B | $856.6M |
| Dec 2013 | $2.11B | $2.99B | $936.0M |
| Mar 2014 | $2.40B | $3.29B | $1.08B |
| Jun 2014 | $2.53B | $3.45B | $1.03B |
| Sep 2014 | $3.09B | $4.06B | $1.60B |
| Dec 2014 | $3.43B | $4.44B | $1.54B |
| Mar 2015 | $4.13B | $5.17B | $1.87B |
| Jun 2015 | $4.27B | $5.74B | $2.01B |
| Sep 2015 | $4.40B | $5.92B | $2.16B |
| Dec 2015 | $5.02B | $6.58B | $2.33B |
| Mar 2016 | $5.59B | $7.18B | $2.16B |
| Jun 2016 | $5.56B | $7.20B | $2.35B |
| Sep 2016 | $5.88B | $7.57B | $2.84B |
| Dec 2016 | $5.80B | $7.45B | $2.82B |
| Mar 2017 | $6.31B | $8.04B | $3.20B |
| Jun 2017 | $7.06B | $8.58B | $2.98B |
| Sep 2017 | $7.53B | $8.95B | $3.93B |
| Dec 2017 | $7.13B | $8.47B | $3.19B |
| Mar 2018 | $7.58B | $9.13B | $3.73B |
| Jun 2018 | $7.11B | $8.76B | $3.40B |
| Sep 2018 | $6.49B | $8.05B | $2.81B |
| Dec 2018 | $5.51B | $7.15B | $2.83B |
| Mar 2019 | $5.74B | $7.58B | $3.22B |
| Jun 2019 | $4.95B | $6.69B | $2.25B |
| Sep 2019 | $4.87B | $6.70B | $2.68B |
| Dec 2019 | $4.83B | $6.79B | $2.45B |
| Mar 2020 | $5.48B | $7.13B | $2.37B |
| Jun 2020 | $5.88B | $7.88B | $3.30B |
| Sep 2020 | $5.68B | $7.88B | $3.20B |
| Dec 2020 | $7.44B | $9.53B | $4.15B |
| Mar 2021 | $7.79B | $9.95B | $4.43B |
| Jun 2021 | $8.16B | $10.53B | $4.61B |
| Sep 2021 | $8.52B | $11.03B | $4.36B |
| Dec 2021 | $9.58B | $12.21B | $4.44B |
| Mar 2022 | $9.57B | $12.36B | $4.80B |
| Jun 2022 | $9.74B | $12.57B | $4.31B |
| Sep 2022 | $9.75B | $12.79B | $4.24B |
| Dec 2022 | $9.35B | $12.31B | $4.01B |
| Mar 2023 | $10.08B | $13.37B | $4.55B |
| Jun 2023 | $10.04B | $13.66B | $4.91B |
| Sep 2023 | $10.99B | $14.87B | $5.57B |
| Dec 2023 | $10.68B | $14.89B | $4.85B |
| Mar 2024 | $11.02B | $15.51B | $4.51B |
| Jun 2024 | $10.34B | $15.19B | $4.35B |
| Sep 2024 | $10.99B | $15.76B | $4.73B |
| Dec 2024 | $11.13B | $15.63B | $4.66B |
| Mar 2025 | $12.08B | $16.39B | $4.86B |
| Jun 2025 | $11.61B | $16.21B | $4.50B |
| Sep 2025 | $11.51B | $15.70B | $4.22B |
| Dec 2025 | $11.50B | $15.56B | $4.25B |
| Mar 2026 | $12.31B | $16.39B | $5.31B |
| Jun 2026 | $11.83B | $16.00B | $4.99B |
Price is what you pay. Value is what you get.