MOLINA HEALTHCARE INC
For the period ended Dec 31, 2024. Filed Feb 11, 2025.
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FY2024 · Filed Feb 11, 2025
MOH$203.35-2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (Dollars in millions,except per-share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,662 | $4,848 |
| Investments | 4,325 | 4,259 |
| Receivables | 3,299 | 3,104 |
| Prepaid expenses and other current assets | 487 | 331 |
| Total current assets | 12,773 | 12,542 |
| Property, equipment, and capitalized software, net | 288 | 270 |
| Goodwill and intangible assets, net | 1,938 | 1,449 |
| Restricted investments | 286 | 261 |
| Deferred income taxes, net | 207 | 227 |
| Other assets | 138 | 143 |
| Total assets | $15,630 | $14,892 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Medical claims and benefits payable | $4,640 | $4,204 |
| Amounts due government agencies | 1,874 | 2,294 |
| Accounts payable, accrued liabilities and other | 1,331 | 1,252 |
| Deferred revenue | 51 | 418 |
| Total current liabilities | 7,896 | 8,168 |
| Long-term debt | 2,923 | 2,180 |
| Finance lease liabilities | 195 | 205 |
| Other long-term liabilities | 120 | 124 |
| Total liabilities | 11,134 | 10,677 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 56 million shares at December 31, 2024, and 58 million at December 31, 2023 | — | — |
| Preferred stock, $0.001 par value per share; 20 million shares authorized, no shares issued and outstanding | — | — |
| Additional paid-in capital | 462 | 410 |
| Accumulated other comprehensive loss | (57) | (82) |
| Retained earnings | 4,091 | 3,887 |
| Total stockholders’ equity | 4,496 | 4,215 |
| Total liabilities and stockholders’ equity | $15,630 | $14,892 |
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