Molina Healthcare Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.19B | $2.82B | $2.33B | $1.54B | $936.0M | $796.0M | $493.8M | $455.9M |
| Accounts Receivable | $871.0M | $974.0M | $597.0M | $596.0M | $298.9M | $149.7M | $167.9M | $168.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.51B | $5.99B | $5.31B | $3.20B | $2.04B | $1.35B | $1.05B | $960.2M |
| Property, Plant & Equipment | $342.0M | $454.0M | $393.0M | $341.0M | $292.1M | $221.4M | $190.9M | $100.5M |
| Goodwill | $186.0M | $620.0M | $519.0M | $272.0M | $230.7M | $151.1M | $154.0M | $212.2M |
| Intangible Assets (Excl. Goodwill) | $69.0M | $140.0M | $122.0M | $89.0M | $98.9M | $77.7M | $101.8M | $105.5M |
| Total Assets | $8.47B | $7.45B | $6.58B | $4.44B | $2.99B | $1.93B | $1.65B | $1.51B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $5.56B | $4.57B | $3.82B | $2.18B | $1.29B | $828.0M | $601.8M | $565.5M |
| Long-Term Debt | $1.32B | $975.0M | $1.16B | $690.0M | $737.0M | $261.8M | $216.9M | $164.0M |
| Total Liabilities | $7.13B | $5.80B | $5.02B | $3.43B | $2.11B | $1.15B | $897.1M | $790.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $298.0M | $810.0M | $758.0M | $615.0M | $553.1M | $500.2M | $490.4M | $469.6M |
| Total Stockholders' Equity | $1.34B | $1.65B | $1.56B | $1.01B | $892.9M | $782.3M | $755.1M | $719.1M |
Ten years of filings tell you more than one hot tip ever will.