MOH - Molina Healthcare Inc.

$22.41 0.28 | 1.27%
Today's Range: 21.58 - 22.44
MOH Avg. Daily Volume: 365,695
12/18/09 - 4:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 192.60M 207.22M 143.14M 124.91M
Other Non-Current Assets 956.59M 964.08M 721.34M 496.90M
Total Non-Current Assets 1.15B 1.17B 864.48M 621.81M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.17B 864.48M 621.81M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 200.00M 200.00M 45.00M 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 438.52M 480.83M 399.31M 258.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 638.52M 680.83M 444.31M 258.96M
Total Liabilities 638.52M 680.83M 444.31M 258.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 510.66M 490.48M 420.17M 362.85M
Common Par 27.00K 28.00K 28.00K 28.00K
Additional Paid In Capital 146.18M 185.81M 173.99M 162.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 387.16M 324.76M 266.88M 221.15M
Treasury Stock -20.39M -20.39M -20.39M -20.39M
Other Equity Adjustments -2.31M 272.00K -337.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 510.66M 490.48M 420.17M 362.85M
Total Liabilities & Stock Equity 1.15B 1.17B 864.48M 621.81M
Total Common Shares Outstanding 25.52M 27.24M 26.92M 27.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.20M 1.20M 1.20M 1.20M
Basic Weighted Shares Outstanding 27.68M 28.28M 27.97M 27.71M
Diluted Weighted Shares Outstanding 27.77M 28.42M 28.16M 28.02M
Number of Employees 2500 2300 2000 1500
Number of Part-Time Employees 0 0 0 0
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