See also this year's filing and all EDGAR filings for this company.
PDF Report 0001179929_2018_Molina_Healthcare_INC.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 11.005412719891746, 'aggregate_val': 17744000000, 'exp_sum': 1478000000, 'exp_to_value': {'PolicyholderBenefitsAndClaims': 0, 'SellingGeneralAndAdministrativeExpense': 1333000000, 'DeferredPolicyAcquisitionCostAmortizationExpense': 0, 'remainder_Expenses': 145000000}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001179929', 'EntityCommonStockSharesOutstanding': 62389000, 'Assets': 0, 'AssetsCurrent': 0, 'AssetsNonCurrent': 0, 'DeferredPolicyAcquisitionCostAmortizationExpense': 0, 'DeferredPolicyAcquisitionCosts': 0, 'Expenses': 17744000000, 'InsuranceCommissionsAndFees': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'Liabilities': 5507000000, 'LiabilitiesAndStockholdersEquity': 7154000000, 'LiabilitiesCurrent': 4246000000, 'LiabilityForClaimsAndClaimsAdjustmentExpense': 1961000000, 'LongTermDebt': 1064000000, 'NetIncome': 1131000000, 'PolicyholderBenefitsAndClaims': 0, 'PolicyholderContractDeposits': 0, 'PremiumsEarned': 17612000000, 'PremiumsReceivable': 0, 'ReinsurancePayable': 0, 'ReinsuranceRecoverables': 0, 'Revenues': 18890000000, 'SellingGeneralAndAdministrativeExpense': 1333000000, 'SeparateAccountAssets': 0, 'UnearnedPremiums': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -426000000, 'remainder_Expenses': 16411000000, 'remainder_Liabilities': -1764000000, 'remainder_LiabilitiesAndStockholdersEquity': 1647000000, 'remainder_NetIncome': -15000000, 'remainder_Revenues': 1278000000, 'obs_EconomicCapitalRatio': 2.5976346226836453}} |
| info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'OperatingIncomeLoss'} |
Graph
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 | 186,000,000 |
| 6 | AssetsCurrent | 7,511,000,000 |
| 7 | AssetsNonCurrent | 342,000,000 |
| 8 | remainder_Assets | 432,000,000 |
| 9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 2,192,000,000 |
| 10 | PolicyholderContractDeposits | 0 |
| 11 | LiabilitiesCurrent | 5,557,000,000 |
| 12 | UnearnedPremiums | 0 |
| 13 | ReinsurancePayable | 0 |
| 14 | LongTermDebt | 1,379,000,000 |
| 15 | remainder_Liabilities | -1,994,000,000 |
| 16 | PolicyholderBenefitsAndClaims | 21,969,335,913 |
| 17 | SellingGeneralAndAdministrativeExpense | 1,887,046,938 |
| 18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 |
| 19 | remainder_Expenses | 2,115,252,270 |
| 20 | PremiumsEarned | 0 |
| 21 | InvestmentIncome | 0 |
| 22 | InsuranceCommissionsAndFees | 0 |
| 23 | remainder_Revenues | 23,750,572,494 |
| 24 | Revenues_Y1 | 21,320,202,141 |
| 25 | Revenues_Y2 | 22,303,329,219 |
| 26 | Revenues_Y3 | 22,975,843,423 |
| 27 | Revenues_Y4 | 23,435,880,954 |
| 28 | Revenues_Y5 | 23,750,572,494 |
| 29 | remainder_NetIncome | -80,524,165 |
| 30 | remainder_ComprehensiveNetIncome | 229,653,615 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 8,471,000,000 |
| 1 | Liabilities | 7,134,000,000 |
| 2 | Expenses | 25,971,635,121 |
| 3 | Revenues | 23,750,572,494 |
| 4 | StockholdersEquity | 1,337,000,000 |
| 5 | NetIncome | -2,301,586,792 |
| 6 | ComprehensiveNetIncome | -2,186,759,985 |
| 7 | BaseVar | 1,050,143,862,389 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.709 |
| 9 | EconomicCapitalRatio | 1.37 |
Edgar->Model Mapping
Feature Distribution
Company Valuation
Change over Time
