See also this year's filing and all EDGAR filings for this company.
PDF Report 0001179929_2018_MOLINA_HEALTHCARE_INC.pdf
Logs
| info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'OperatingIncomeLoss'} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4378693562367032, 'aggregate_val': 7134000000, 'exp_sum': 12691000000, 'exp_to_value': {'LiabilityForClaimsAndClaimsAdjustmentExpense': 2192000000, 'PolicyholderContractDeposits': 0, 'LiabilitiesCurrent': 5557000000, 'UnearnedPremiums': 0, 'ReinsurancePayable': 0, 'LongTermDebt': 1379000000, 'remainder_Liabilities': 3563000000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
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 | 17,073,000,000 |
| 17 | SellingGeneralAndAdministrativeExpense | 1,594,000,000 |
| 18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 |
| 19 | remainder_Expenses | 1,771,000,000 |
| 20 | PremiumsEarned | 0 |
| 21 | InvestmentIncome | 0 |
| 22 | InsuranceCommissionsAndFees | 0 |
| 23 | remainder_Revenues | 19,883,000,000 |
| 24 | remainder_NetIncome | 0 |
| 25 | remainder_ComprehensiveNetIncome | 40,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 8,471,000,000 |
| 1 | Liabilities | 7,134,000,000 |
| 2 | Expenses | 20,438,000,000 |
| 3 | Revenues | 19,883,000,000 |
| 4 | StockholdersEquity | 1,337,000,000 |
| 5 | NetIncome | -555,000,000 |
| 6 | ComprehensiveNetIncome | -515,000,000 |
| 7 | BaseVar | 100,834,605,000 |
| 8 | EconomicCapitalRatio | -0.184 |