Molina Healthcare Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $542.7M | $469.5M |
| Jun 2010 | — | — | $461.0M |
| Sep 2010 | — | — | $426.5M |
| Dec 2010 | $164.0M | $719.1M | $455.9M |
| Mar 2011 | — | — | $463.8M |
| Jun 2011 | $166.7M | $765.9M | $459.2M |
| Sep 2011 | $168.1M | $781.8M | $487.5M |
| Dec 2011 | $216.9M | $755.1M | $493.8M |
| Mar 2012 | $228.2M | $775.3M | $517.7M |
| Jun 2012 | $269.3M | $746.0M | $727.1M |
| Sep 2012 | $260.6M | $755.0M | $715.5M |
| Dec 2012 | $261.8M | $782.3M | $796.0M |
| Mar 2013 | $642.0M | $764.2M | $1.17B |
| Jun 2013 | $737.0M | $876.4M | $742.7M |
| Sep 2013 | $737.0M | $892.8M | $856.6M |
| Dec 2013 | $737.0M | $892.9M | $936.0M |
| Mar 2014 | $737.0M | $897.7M | $1.08B |
| Jun 2014 | $737.0M | $917.1M | $1.03B |
| Sep 2014 | $862.0M | $964.3M | $1.60B |
| Dec 2014 | $887.0M | $1.01B | $1.54B |
| Mar 2015 | $851.6M | $1.04B | $1.87B |
| Jun 2015 | $851.6M | $1.46B | $2.01B |
| Sep 2015 | $851.6M | $1.52B | $2.16B |
| Dec 2015 | $1.16B | $1.56B | $2.33B |
| Mar 2016 | $1.42B | $1.59B | $2.16B |
| Jun 2016 | $1.63B | $1.64B | $2.35B |
| Sep 2016 | $1.17B | $1.69B | $2.84B |
| Dec 2016 | $975.0M | $1.65B | $2.82B |
| Mar 2017 | $1.65B | $1.73B | $3.20B |
| Jun 2017 | $1.02B | $1.52B | $2.98B |
| Sep 2017 | $1.32B | $1.43B | $3.93B |
| Dec 2017 | $1.32B | $1.34B | $3.19B |
| Mar 2018 | $1.32B | $1.55B | $3.73B |
| Jun 2018 | $1.02B | $1.66B | $3.40B |
| Sep 2018 | $1.02B | $1.56B | $2.81B |
| Dec 2018 | $1.02B | $1.65B | $2.83B |
| Mar 2019 | $1.12B | $1.84B | $3.22B |
| Jun 2019 | $1.24B | $1.74B | $2.25B |
| Sep 2019 | $1.24B | $1.83B | $2.68B |
| Dec 2019 | $1.24B | $1.96B | $2.45B |
| Mar 2020 | $1.60B | $1.65B | $2.37B |
| Jun 2020 | $1.81B | $2.00B | $3.30B |
| Sep 2020 | $1.81B | $2.20B | $3.20B |
| Dec 2020 | $2.13B | $2.10B | $4.15B |
| Mar 2021 | $2.13B | $2.16B | $4.43B |
| Jun 2021 | $2.13B | $2.37B | $4.61B |
| Sep 2021 | $2.13B | $2.52B | $4.36B |
| Dec 2021 | $2.17B | $2.63B | $4.44B |
| Mar 2022 | $2.17B | $2.79B | $4.80B |
| Jun 2022 | $2.18B | $2.83B | $4.31B |
| Sep 2022 | $2.18B | $3.04B | $4.24B |
| Dec 2022 | $2.18B | $2.96B | $4.01B |
| Mar 2023 | $2.18B | $3.29B | $4.55B |
| Jun 2023 | $2.18B | $3.62B | $4.91B |
| Sep 2023 | $2.18B | $3.88B | $5.57B |
| Dec 2023 | $2.18B | $4.22B | $4.85B |
| Mar 2024 | $2.18B | $4.49B | $4.51B |
| Jun 2024 | $2.18B | $4.84B | $4.35B |
| Sep 2024 | $2.33B | $4.77B | $4.73B |
| Dec 2024 | $2.92B | $4.50B | $4.66B |
| Mar 2025 | $3.57B | $4.31B | $4.86B |
| Jun 2025 | $3.38B | $4.60B | $4.50B |
| Sep 2025 | $3.66B | $4.19B | $4.22B |
| Dec 2025 | $3.77B | $4.07B | $4.25B |
| Mar 2026 | $3.77B | $4.08B | $5.31B |
| Jun 2026 | $3.77B | $4.17B | $4.99B |
Obvious prospects for physical growth in a business do not translate into obvious profits for investors.