MOLINA HEALTHCARE INC
For the period ended Dec 31, 2023. Filed Feb 13, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 13, 2024
MOH$203.35-2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (Dollars in millions,except per-share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,848 | $4,006 |
| Investments | 4,259 | 3,499 |
| Receivables | 3,104 | 2,302 |
| Prepaid expenses and other current assets | 331 | 277 |
| Total current assets | 12,542 | 10,084 |
| Property, equipment, and capitalized software, net | 270 | 259 |
| Goodwill and intangible assets, net | 1,449 | 1,390 |
| Restricted investments | 261 | 238 |
| Deferred income taxes, net | 227 | 220 |
| Other assets | 143 | 123 |
| Total assets | $14,892 | $12,314 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Medical claims and benefits payable | $4,204 | $3,528 |
| Amounts due government agencies | 2,294 | 2,079 |
| Accounts payable, accrued liabilities and other | 1,252 | 889 |
| Deferred revenue | 418 | 359 |
| Total current liabilities | 8,168 | 6,855 |
| Long-term debt | 2,180 | 2,176 |
| Finance lease liabilities | 205 | 215 |
| Other long-term liabilities | 124 | 104 |
| Total liabilities | 10,677 | 9,350 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 58 million shares at each of December 31, 2023, and December 31, 2022 | — | — |
| Preferred stock, $0.001 par value per share; 20 million shares authorized, no shares issued and outstanding | — | — |
| Additional paid-in capital | 410 | 328 |
| Accumulated other comprehensive loss | (82) | (160) |
| Retained earnings | 3,887 | 2,796 |
| Total stockholders’ equity | 4,215 | 2,964 |
| Total liabilities and stockholders’ equity | $14,892 | $12,314 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.