See also this year's filing and all EDGAR filings for this company.
PDF Report 0001179929_2015_Molina_Healthcare_INC.pdf
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Absolute values for 0001179929, Molina Healthcare INC
| xvar | xval | |
|---|---|---|
| 0 | Investments | 0 |
| 1 | SeparateAccountAssets | 0 |
| 2 | PremiumsReceivable | 0 |
| 3 | DeferredPolicyAcquisitionCosts | 0 |
| 4 | ReinsuranceRecoverables | 0 |
| 5 | IntangibleAssets | 271,964,000 |
| 6 | AssetsCurrent | 3,245,397,000 |
| 7 | AssetsNonCurrent | 340,778,000 |
| 8 | remainder_Assets | 619,076,000 |
| 9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 1,200,522,000 |
| 10 | PolicyholderContractDeposits | 0 |
| 11 | LiabilitiesCurrent | 2,174,773,000 |
| 12 | UnearnedPremiums | 0 |
| 13 | ReinsurancePayable | 0 |
| 14 | LongTermDebt | 33,487,000 |
| 15 | remainder_Liabilities | 57,991,000 |
| 16 | PolicyholderBenefitsAndClaims | 9,562,519,947 |
| 17 | SellingGeneralAndAdministrativeExpense | 824,209,648 |
| 18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 |
| 19 | remainder_Expenses | 670,919,902 |
| 20 | PremiumsEarned | 0 |
| 21 | InvestmentIncome | 0 |
| 22 | InsuranceCommissionsAndFees | 0 |
| 23 | remainder_Revenues | 11,259,673,362 |
| 24 | Revenues_Y1 | 10,719,568,736 |
| 25 | Revenues_Y2 | 11,079,822,477 |
| 26 | Revenues_Y3 | 11,203,076,736 |
| 27 | Revenues_Y4 | 11,245,245,937 |
| 28 | Revenues_Y5 | 11,259,673,362 |
| 29 | remainder_NetIncome | -77,512,692 |
| 30 | remainder_ComprehensiveNetIncome | -130,436 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 4,477,215,000 |
| 1 | Liabilities | 3,466,773,000 |
| 2 | Expenses | 11,057,649,497 |
| 3 | Revenues | 11,259,673,362 |
| 4 | StockholdersEquity | 1,010,442,000 |
| 5 | NetIncome | 124,511,173 |
| 6 | ComprehensiveNetIncome | 124,445,955 |
| 7 | BaseVar | 510,645,432,612 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.766 |
| 9 | EconomicCapitalRatio | 1.41 |