Molina Healthcare Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.35B | $4.51B | $4.85B | $5.57B | $4.91B | $4.55B | $4.01B | $4.24B |
| Accounts Receivable | $3.23B | $3.35B | $3.10B | $2.46B | $2.39B | $2.54B | $2.30B | $2.22B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.33B | $12.67B | $12.54B | $12.47B | $11.44B | $11.16B | $10.08B | $10.49B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | $1.24B | — | — | — | $1.12B | — |
| Intangible Assets (Excl. Goodwill) | — | — | $208.0M | — | — | — | $275.0M | — |
| Total Assets | $15.19B | $15.51B | $14.89B | $14.87B | $13.66B | $13.37B | $12.31B | $12.79B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $7.84B | $8.51B | $8.17B | $8.49B | $7.54B | $7.61B | $6.86B | $7.24B |
| Long-Term Debt | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B |
| Total Liabilities | $10.34B | $11.02B | $10.68B | $10.99B | $10.04B | $10.08B | $9.35B | $9.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.49B | $4.19B | $3.89B | $3.67B | $3.43B | $3.12B | $2.80B | $2.94B |
| Total Stockholders' Equity | $4.84B | $4.49B | $4.22B | $3.88B | $3.62B | $3.29B | $2.96B | $3.04B |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.