Molina Healthcare Inc

(NYSE: MOH)
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38.04Down-0.14-0.37%Today's Close  |  38.04 unch unch After hours
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MORE ON MOH
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/03/2013 02/28/2013 10/26/2012 08/06/2012 05/09/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
1,511.46 1,138.62 1,072.38 1,072.0 875.7
Cash & Equivalents 1,169.51 795.77 715.48 727.09 517.72
Short Term Investments 341.95 342.85 356.9 344.91 357.98
Total Receivables, Net
150.25 149.68 190.44 192.4 237.57
Accounts Receivable -Trade, Net
150.25 149.68 156.91 161.01 222.25
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 33.53 31.39 15.32
Total Inventory 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses 39.58 28.39 30.0 29.78 24.72
Other Current Assets, Total 25.75 32.44 21.53 26.86 14.03
Total Current Assets 1,727.04 1,349.13 1,314.35 1,321.04 1,152.01
           
Property/Plant/Equipment, Total - Net 237.74 221.44 210.97 206.49 198.56
Goodwill, Net 151.09 151.09 151.09 151.09 151.09
Intangibles, Net 72.86 77.71 85.03 90.4 96.09
Long Term Investments 13.6 13.42 13.52 13.1 16.13
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 285.76 122.04 132.1 135.35 126.12
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,488.09 1,934.82 1,907.07 1,917.47 1,740.0
           
Liabilities and Shareholders' Equity          
Accounts Payable 491.15 494.53 536.46 525.54 455.83
Payable/Accrued 159.99 184.03 151.03 136.07 124.65
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 1.17 1.16 1.14 1.13 1.12
Other Current Liabilities, Total 150.75 148.32 143.3 176.37 95.49
Total Current Liabilities 803.05 828.04 831.94 839.11 677.09
           
Total Long Term Debt
642.01 261.78 260.55 269.34 228.15
Long Term Debt 642.01 261.78 260.55 269.34 228.15
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 31.35 37.9 37.48 40.71 37.21
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 247.49 24.79 22.1 22.3 22.24
Total Liabilities 1,723.89 1,152.51 1,152.07 1,171.46 964.69
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.05 0.05 0.05 0.05 0.05
Additional Paid-In Capital 234.24 285.52 280.73 275.56 267.88
Retained Earnings (Accumulated Deficit) 530.12 500.2 474.56 471.19 508.5
Treasury Stock - Common 0.0 -3.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -0.2 -0.46 -0.33 -0.79 -1.11
Total Equity 764.2 782.31 755.0 746.01 775.31
           
Total Liabilities & Shareholders’ Equity 2,488.09 1,934.82 1,907.07 1,917.47 1,740.0
           
Total Common Shares Outstanding 45.42 46.76 46.57 46.53 46.35
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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