Molina Healthcare Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | $164.0M | $719.1M | $455.9M |
| FY2011 | $216.9M | $755.1M | $493.8M |
| FY2012 | $261.8M | $782.3M | $796.0M |
| FY2013 | $737.0M | $892.9M | $936.0M |
| FY2014 | $690.0M | $1.01B | $1.54B |
| FY2015 | $1.16B | $1.56B | $2.33B |
| FY2016 | $975.0M | $1.65B | $2.82B |
| FY2017 | $1.32B | $1.34B | $3.19B |
| FY2018 | $1.02B | $1.65B | $2.83B |
| FY2019 | $1.24B | $1.96B | $2.45B |
| FY2020 | $2.13B | $2.10B | $4.15B |
| FY2021 | $2.17B | $2.63B | $4.44B |
| FY2022 | $2.18B | $2.96B | $4.01B |
| FY2023 | $2.18B | $4.22B | $4.85B |
| FY2024 | $2.92B | $4.50B | $4.66B |
| FY2025 | $3.77B | $4.07B | $4.25B |
The intelligent investor is a realist who sells to optimists and buys from pessimists.