107bab44dcbabc1451e652c84951b8570334961c00ba62b7cf7b508e14bef98a

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Medicaid

- Premium Revenue

Medicare

Marketplace

Health Plans

- Premium Tax Revenue

- Health Insurer Fee Revenue

- Investment Income

- Other Revenue

Other

- Molina Medicaid Solutions

Total Revenue

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Premium revenue (USD, millions)

Premium tax revenue (USD, millions)

Investment income (USD, millions)

Other revenue (USD, millions)

Total revenue (USD, millions)

Medical care costs (USD, millions)

General and administrative expenses (USD, millions)

Premium tax expenses (USD, millions)

Depreciation and amortization (USD, millions)

Other operating expenses (USD, millions)

Total operating expenses (USD, millions)

Operating income (USD, millions)

Interest expense (USD, millions)

Income before income tax expense (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

Net income per share - Diluted (USD)

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Deferred income taxes (USD, millions)

Share-based compensation (USD, millions)

Other, net (Operating activities) (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of investments (USD, millions)

Proceeds from sales and maturities of investments (USD, millions)

Net cash paid in business combinations (USD, millions)

Purchases of property, equipment and capitalized software (USD, millions)

Other, net (Investing activities) (USD, millions)

Net cash used in investing activities (USD, millions)

Common stock purchases (USD, millions)

Proceeds from borrowings under credit facility (USD, millions)

Common stock withheld to settle employee tax obligations (USD, millions)

Other, net (Financing activities) (USD, millions)

Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents (USD, millions)

Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period (USD, millions)

Cash and cash equivalents, and restricted cash and cash equivalents at end of period (USD, millions)

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Cash and cash equivalents (USD, millions)

Investments (USD, millions)

Receivables (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, equipment, and capitalized software, net (USD, millions)

Goodwill and intangible assets, net (USD, millions)

Restricted investments (USD, millions)

Deferred income taxes, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Medical claims and benefits payable (USD, millions)

Amounts due government agencies (USD, millions)

Accounts payable, accrued liabilities and other (USD, millions)

Deferred revenue (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Finance lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Retained earnings (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Molina Healthcare Inc (MOH)

Financials