Molina Healthcare Inc.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.31B | $4.80B | $4.44B | $4.36B | $4.61B | $4.43B | $4.15B | $3.20B |
| Accounts Receivable | $2.24B | $2.16B | $2.18B | $1.91B | $1.86B | $1.78B | $1.67B | $1.78B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.33B | $10.15B | $10.06B | $9.37B | $8.87B | $8.31B | $7.88B | $6.95B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | $982.0M | — | — | — | $692.0M | — |
| Intangible Assets (Excl. Goodwill) | — | — | $270.0M | — | — | — | $249.0M | — |
| Total Assets | $12.57B | $12.36B | $12.21B | $11.03B | $10.53B | $9.95B | $9.53B | $7.88B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $7.23B | $7.04B | $7.05B | $6.07B | $5.71B | $5.32B | $4.97B | $3.56B |
| Long-Term Debt | $2.18B | $2.17B | $2.17B | $2.13B | $2.13B | $2.13B | $2.13B | $1.81B |
| Total Liabilities | $9.74B | $9.57B | $9.58B | $8.52B | $8.16B | $7.79B | $7.44B | $5.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.71B | $2.66B | $2.40B | $2.30B | $2.15B | $1.97B | $1.86B | $1.98B |
| Total Stockholders' Equity | $2.83B | $2.79B | $2.63B | $2.52B | $2.37B | $2.16B | $2.10B | $2.20B |