MOH

Molina Healthcare

Health Care

Managed Health Care

Long Beach, California

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$4.7B	$4.8B	$4.0B	$4.4B	$4.2B
Assets - ShortTermInvestments	$567.0M	$530.0M	$315.0M	$667.0M	$475.0M
Assets - PremiumsAndOtherReceivables	$3.3B	$3.1B	$2.3B	$2.2B	$1.7B
Assets - TotalCurrentAssets	$12.8B	$12.5B	$10.1B	$10.1B	$7.9B
Assets - Property,PlantAndEquipment	$1.8B	$1.7B	$1.6B	$1.5B	$1.3B
Assets - Goodwill	$1.7B	$1.2B	$1.1B	$982.0M	$692.0M
Assets - IntangibleAssets(net,ExcludingGoodwill)	$267.0M	$208.0M	$275.0M	$270.0M	$249.0M
Assets - DeferredTaxAssets	$259.0M	$270.0M	$264.0M	$120.0M	$98.0M
Assets - ReinsuranceRecoverables	$21.0M	$28.0M	$27.0M	$51.0M	$30.0M
Assets - OtherNoncurrentAssets	$138.0M	$143.0M	$123.0M	$179.0M	$119.0M
Assets - TotalAssets	$15.6B	$14.9B	$12.3B	$12.2B	$9.5B
Liabilities - PolicyholderClaimsAndBenefitsPayable	$90.8B	$80.1B	$67.4B	$54.0B	$45.3B
Liabilities - AccountsPayableAndAccruedLiabilities	$1.3B	$1.3B	$889.0M	$842.0M	$641.0M
Liabilities - UnearnedPremiums/ContractLiabilitiesCurrent	$51.0M	$418.0M	$359.0M	$370.0M	$375.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$15.0M	$20.0M	$41.0M	$35.0M	$21.0M
Liabilities - TotalCurrentLiabilities	$7.9B	$8.2B	$6.9B	$7.0B	$5.0B
Liabilities - LongTermDebt	$2.9B	$2.2B	$2.2B	$2.2B	$2.1B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$68.0M	$85.0M	$77.0M	$99.0M	$42.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$52.0M	$43.0M	$44.0M	$14.0M	$29.0M
Liabilities - OtherNoncurrentLiabilities	$120.0M	$124.0M	$104.0M	$140.0M	$119.0M
Liabilities - TotalLiabilities	$11.1B	$10.7B	$9.3B	$9.6B	$7.4B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$206.0M	$208.0M	$208.0M	$208.0M	$209.0M
Equity - AdditionalPaidInCapital	$462.0M	$410.0M	$328.0M	$236.0M	$199.0M
Equity - RetainedEarnings(deficit)	$4.1B	$3.9B	$2.8B	$2.4B	$1.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-57.0M	$-82.0M	$-160.0M	$-5.0M	$37.0M
Equity - TotalStockholdersEquity	$4.5B	$4.2B	$3.0B	$2.6B	$2.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$15.6B	$14.9B	$12.3B	$12.2B	$9.5B
Equity - TotalLiabilitiesandEquity	$15.6B	$14.9B	$12.3B	$12.2B	$9.5B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - PremiumRevenues,Net	$38.6B	$32.5B	$30.9B	$26.9B	$18.3B
IncomeStatement - Revenues - NetInvestmentIncome	$452.0M	$394.0M	$143.0M	$52.0M	$59.0M
IncomeStatement - CostsAndExpenses - CostOfServices/ProductsSold	$34.4B	$28.7B	$27.2B	$23.7B	$15.8B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$186.0M	$171.0M	$176.0M	$131.0M	$88.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$0	$0	$208.0M	$0	$0
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$1.7B	$1.6B	$1.2B	$1.0B	$1.1B
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$1.6B	$1.5B	$1.1B	$875.0M	$961.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$410.0M	$373.0M	$271.0M	$216.0M	$288.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$1.2B	$1.1B	$792.0M	$659.0M	$673.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$1.2B	$1.1B	$792.0M	$659.0M	$673.0M
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$21	$19	$14	$11	$11
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$20	$19	$14	$11	$11
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$57.4M	$57.7M	$57.8M	$57.8M	$59.0M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$57.7M	$58.1M	$58.5M	$58.6M	$59.9M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$1.2B	$1.2B	$637.0M	$617.0M	$706.0M

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.2B	$1.1B	$792.0M	$659.0M	$673.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$186.0M	$171.0M	$176.0M	$131.0M	$88.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$116.0M	$115.0M	$103.0M	$72.0M	$57.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$53.0M	$-31.0M	$-66.0M	$-24.0M	$-19.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-214.0M	$1.7B	$292.0M	$1.0B	$856.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$644.0M	$1.7B	$773.0M	$2.1B	$1.9B
CashFlow - InvestingActivities - ProceedsFromSales/maturitiesOfInvestments	$99.0M	$259.0M	$329.0M	$381.0M	—
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$100.0M	$84.0M	$91.0M	$77.0M	$74.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$344.0M	$3.0M	$134.0M	$129.0M	$755.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-1.0M	$-4.0M	$50.0M	$63.0M	$-2.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-464.0M	$-744.0M	$-790.0M	$-1.7B	$-400.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$740.0M	$0	$0	$740.0M	$1.4B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$1.0B	$0	$400.0M	$128.0M	$606.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-30.0M	$2.0M	$33.0M	$1.0M	$2.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-347.0M	$-58.0M	$-441.0M	$-183.0M	$217.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-167.0M	$860.0M	$-458.0M	$283.0M	$1.7B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$379.0M	$405.0M	$340.0M	$235.0M	$321.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$121.0M	$108.0M	$108.0M	$127.0M	$112.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$5.0M	$12.0M	$10.0M	$86.0M	$28.0M

Molina Healthcare

Balance Sheet 31 Accounts • 5 Years

Income Statement 17 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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